We are live on ! Find out more
AEGR

Aegerion Pharmaceuticals
AEGR

Delisted

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

96 hedge funds and large institutions have $1.03B invested in Aegerion Pharmaceuticals in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 27 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more capital invested

Capital invested by funds: $554M → $1.03B (+$476M)

44% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 27

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

1% less funds holding

Funds holding: 9796 (-1)

21% less call options, than puts

Call options by funds: $4.27M | Put options by funds: $5.39M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
96
Holders Change
-1
Holders Change %
-1.03%
% of All Funds
2.68%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
16
Increased
39
Reduced
27
Closed
16
Calls
$4.27M
Puts
$5.39M
Net Calls
-$1.12M
Net Calls Change
-$8.06M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Americafirst Capital Management
California
$619M +$128K +7,181 +19%
SCM
2
Scopia Capital Management
New York
$77.6M +$4.9M +275,001 +5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$58.2M +$6.36K +357 +0%
SCM
4
Sarissa Capital Management
Connecticut
$34.7M +$9.23M +518,171 +25%
BC
5
Broadfin Capital
New York
$31.6M -$9.48M -532,212 -19%
PI
6
Putnam Investments
Massachusetts
$26M -$1.62M -91,174 -5%
Vanguard Group
7
Vanguard Group
Pennsylvania
$25.7M +$660K +37,066 +2%
BFA
8
BlackRock Fund Advisors
California
$20.5M +$4.59M +257,545 +21%
Millennium Management
9
Millennium Management
New York
$19.2M -$1.67M -94,047 -6%
Morgan Stanley
10
Morgan Stanley
New York
$14.9M +$6.47M +363,111 +50%
NTC
11
North Tide Capital
Massachusetts
$12.5M -$1.43M -80,586 -8%
ACA
12
Avoro Capital Advisors
New York
$11M +$14.4M +806,300 New
BIT
13
BlackRock Institutional Trust
California
$10.2M +$226K +12,686 +2%
CS
14
Credit Suisse
Switzerland
$6.04M -$4.29M -240,761 -35%
Northern Trust
15
Northern Trust
Illinois
$4.36M -$604K -33,902 -10%
HS
16
HighVista Strategies
Massachusetts
$3.6M
GTC
17
Ghost Tree Capital
New York
$3.4M +$4.45M +250,000 New
Renaissance Technologies
18
Renaissance Technologies
New York
$3.17M +$1.3M +73,225 +46%
TCM
19
Tekla Capital Management
Massachusetts
$2.8M
TC
20
TFS Capital
Pennsylvania
$2.52M +$2.74M +153,996 +498%
Goldman Sachs
21
Goldman Sachs
New York
$2.48M -$882K -49,532 -21%
Charles Schwab
22
Charles Schwab
California
$2.39M +$1.4M +78,642 +81%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$2.36M +$127K +7,109 +4%
OAM
24
Oxford Asset Management
United Kingdom
$2.34M +$3.06M +172,143 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.26M -$176K -9,910 -6%

AEGR Hedge Fund Activity: Q3 2015 in Review

96 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Aegerion Pharmaceuticals (AEGR) for Q3 2015, worth a combined $1.03B — up 86% from $554M a quarter earlier.

Fund positioning in AEGR was balanced in Q3 2015: 16 funds opened new positions, 16 closed out, 39 added to existing stakes and 27 trimmed.

The largest buyer was Avoro Capital Advisors, opening a new position worth an estimated $14.4M. The largest seller was Broadfin Capital, cutting an estimated $9.48M.

  • 96 institutional investors held Aegerion Pharmaceuticals (AEGR) as of Q3 2015, down from 97 in Q2 2015.
  • Funds reported $1.03B of Aegerion Pharmaceuticals stock for Q3 2015, up 86% quarter-over-quarter.
  • 16 funds opened new Aegerion Pharmaceuticals positions in Q3 2015 and 16 closed out, a net change of 0 holders.
  • The largest Aegerion Pharmaceuticals buyer in Q3 2015 was Avoro Capital Advisors, an estimated $14.4M added.
  • The largest Aegerion Pharmaceuticals seller in Q3 2015 was Broadfin Capital, an estimated $9.48M sold.

Based on aggregated 13F filings for Q3 2015.