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AEGR

Aegerion Pharmaceuticals
AEGR

Delisted

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

101 hedge funds and large institutions have $113M invested in Aegerion Pharmaceuticals in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 43 increasing their positions, 30 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 30

7% less funds holding

Funds holding: 109101 (-8)

19% less call options, than puts

Call options by funds: $539K | Put options by funds: $669K

42% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 19

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

90% less capital invested

Capital invested by funds: $1.18B → $113M (-$1.06B)

Holders
101
Holders Change
-8
Holders Change %
-7.34%
% of All Funds
2.69%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
11
Increased
43
Reduced
30
Closed
19
Calls
$539K
Puts
$669K
Net Calls
-$130K
Net Calls Change
-$4.33M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Scopia Capital Management
New York
$21.1M
BC
2
Broadfin Capital
New York
$14.8M +$3.1M +500,000 +14%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$11.4M -$7.35M -1,186,788 -28%
SCM
4
Sarissa Capital Management
Connecticut
$9.55M
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.26M -$1.76M -283,980 -14%
AC
6
Armistice Capital
New York
$5.54M +$1.83M +296,000 +25%
PI
7
Putnam Investments
Massachusetts
$4.08M -$2.01M -323,856 -23%
BFA
8
BlackRock Fund Advisors
California
$3.82M -$3.7M -597,570 -37%
Renaissance Technologies
9
Renaissance Technologies
New York
$2.87M +$4.03M +650,529 +517%
BIT
10
BlackRock Institutional Trust
California
$2.83M -$8.43K -1,361 -0.2%
OAM
11
Oxford Asset Management
United Kingdom
$2.18M +$68.1K +11,000 +2%
Millennium Management
12
Millennium Management
New York
$2.15M -$5.97M -963,727 -62%
SIM
13
Spark Investment Management
New York
$1.97M +$905K +146,200 +38%
AL
14
AJO LP
Pennsylvania
$1.7M +$1.84M +296,980 +182%
State Street
15
State Street
Massachusetts
$1.6M +$68.6K +11,077 +3%
BIM
16
Bogle Investment Management
Massachusetts
$1.54M +$531K +85,670 +26%
Northern Trust
17
Northern Trust
Illinois
$1.43M -$5.01K -809 -0.2%
ACA
18
Avoro Capital Advisors
New York
$1.14M -$2.64M -426,325 -58%
JG
19
Jefferies Group
New York
$1.1M +$468K +75,623 +34%
Goldman Sachs
20
Goldman Sachs
New York
$1.09M +$1.21M +195,186 +196%
Morgan Stanley
21
Morgan Stanley
New York
$1.02M -$3.48M -562,453 -67%
CS
22
Credit Suisse
Switzerland
$971K +$445K +71,817 +38%
HS
23
HighVista Strategies
Massachusetts
$936K
Charles Schwab
24
Charles Schwab
California
$780K -$593K -95,703 -31%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$574K +$961K +155,145 New

AEGR Hedge Fund Activity: Q1 2016 in Review

101 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Aegerion Pharmaceuticals (AEGR) for Q1 2016, worth a combined $113M — down 90% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of AEGR and 11 opened new positions — a net loss of 8 holders — while 30 trimmed existing stakes and 43 added.

The largest buyer was Renaissance Technologies, adding an estimated $4.03M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $844M sold.

  • 101 institutional investors held Aegerion Pharmaceuticals (AEGR) as of Q1 2016, down from 109 in Q4 2015.
  • Funds reported $113M of Aegerion Pharmaceuticals stock for Q1 2016, down 90% quarter-over-quarter.
  • 11 funds opened new Aegerion Pharmaceuticals positions in Q1 2016 and 19 closed out, a net change of -8 holders.
  • The largest Aegerion Pharmaceuticals buyer in Q1 2016 was Renaissance Technologies, an estimated $4.03M added.
  • The largest Aegerion Pharmaceuticals seller in Q1 2016 was Americafirst Capital Management, an estimated $844M sold.

Based on aggregated 13F filings for Q1 2016.