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AEGR

Aegerion Pharmaceuticals
AEGR

Delisted

AEGR was delisted on the 29th of November, 2016.

97 hedge funds and large institutions have $554M invested in Aegerion Pharmaceuticals in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 26 increasing their positions, 36 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more call options, than puts

Call options by funds: $14.4M | Put options by funds: $7.51M

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

2% less funds holding

Funds holding: 9997 (-2)

28% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 36

36% less capital invested

Capital invested by funds: $865M → $554M (-$311M)

Holders
97
Holders Change
-2
Holders Change %
-2.02%
% of All Funds
2.61%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
19
Increased
26
Reduced
36
Closed
21
Calls
$14.4M
Puts
$7.51M
Net Calls
+$6.93M
Net Calls Change
+$12.4M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Scopia Capital Management
New York
$103M +$1.7M +78,746 +1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$81.2M
BC
3
Broadfin Capital
New York
$54.1M +$7.58M +350,000 +14%
SCM
4
Sarissa Capital Management
Connecticut
$38.6M +$8.64M +399,374 +24%
PI
5
Putnam Investments
Massachusetts
$38M -$7.04M -325,200 -14%
Vanguard Group
6
Vanguard Group
Pennsylvania
$35.1M +$1.22M +56,441 +3%
Millennium Management
7
Millennium Management
New York
$28.5M +$8.79M +406,206 +37%
BFA
8
BlackRock Fund Advisors
California
$23.8M -$5.95M -274,710 -18%
NTC
9
North Tide Capital
Massachusetts
$19M +$15.2M +700,000 +233%
BIT
10
BlackRock Institutional Trust
California
$14M -$1.46M -67,424 -8%
Morgan Stanley
11
Morgan Stanley
New York
$13.8M +$8.22M +379,967 +109%
CS
12
Credit Suisse
Switzerland
$13M +$13M +600,607 +711%
Northern Trust
13
Northern Trust
Illinois
$6.73M +$56.4K +2,605 +0.7%
HS
14
HighVista Strategies
Massachusetts
$5.03M
Goldman Sachs
15
Goldman Sachs
New York
$4.4M -$4.4M -203,369 -47%
TCM
16
Tekla Capital Management
Massachusetts
$3.91M
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$3.89M -$9.84M -454,659 -69%
AI
18
Advent International
Massachusetts
$3.76M -$3.22M -149,000 -43%
GC
19
Guggenheim Capital
Illinois
$3.6M -$3.35M -154,977 -45%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$3.33M -$341K -15,751 -8%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$3.16M -$22.1K -1,021 -0.6%
Renaissance Technologies
22
Renaissance Technologies
New York
$3.03M +$3.45M +159,575 New
ARTA
23
A.R.T. Advisors
New York
$2.64M +$3.01M +139,116 New
Citadel Advisors
24
Citadel Advisors
Florida
$2.43M +$500K +23,109 +22%
SIM
25
Spark Investment Management
New York
$2.4M +$2.74M +126,800 New

AEGR Hedge Fund Activity: Q2 2015 in Review

97 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Aegerion Pharmaceuticals (AEGR) for Q2 2015, worth a combined $554M — down 36% from $865M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of AEGR and 19 opened new positions — a net loss of 2 holders — while 36 trimmed existing stakes and 26 added.

The largest buyer was North Tide Capital, adding an estimated $15.2M. The largest seller was Westfield Capital Management, exiting entirely with an estimated $60.8M sold.

  • 97 institutional investors held Aegerion Pharmaceuticals (AEGR) as of Q2 2015, down from 99 in Q1 2015.
  • Funds reported $554M of Aegerion Pharmaceuticals stock for Q2 2015, down 36% quarter-over-quarter.
  • 19 funds opened new Aegerion Pharmaceuticals positions in Q2 2015 and 21 closed out, a net change of -2 holders.
  • The largest Aegerion Pharmaceuticals buyer in Q2 2015 was North Tide Capital, an estimated $15.2M added.
  • The largest Aegerion Pharmaceuticals seller in Q2 2015 was Westfield Capital Management, an estimated $60.8M sold.

Based on aggregated 13F filings for Q2 2015.