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AEGR

Aegerion Pharmaceuticals
AEGR

Delisted

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

71 hedge funds and large institutions have $38.5M invested in Aegerion Pharmaceuticals in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 19 increasing their positions, 30 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $590K | Put options by funds: $375K

30% less funds holding

Funds holding: 10171 (-30)

37% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 30

65% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 46

66% less capital invested

Capital invested by funds: $113M → $38.5M (-$74.3M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
71
Holders Change
-30
Holders Change %
-29.7%
% of All Funds
1.89%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
19
Reduced
30
Closed
46
Calls
$590K
Puts
$375K
Net Calls
+$215K
Net Calls Change
+$345K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Scopia Capital Management
New York
$8.5M
BC
2
Broadfin Capital
New York
$5.97M
Fidelity Investments
3
Fidelity Investments
Massachusetts
$4.26M -$537K -234,904 -8%
SCM
4
Sarissa Capital Management
Connecticut
$3.95M +$158K +69,000 +3%
Renaissance Technologies
5
Renaissance Technologies
New York
$2.04M +$1.36M +593,071 +76%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.74M -$1.2M -522,573 -31%
AG
7
Artal Group
Luxembourg
$1.49M +$2.29M +1,000,000 New
AC
8
Armistice Capital
New York
$1.19M -$1.6M -698,000 -47%
JG
9
Jefferies Group
New York
$1.11M +$1.02M +447,027 +150%
BIT
10
BlackRock Institutional Trust
California
$910K -$351K -153,495 -20%
SIM
11
Spark Investment Management
New York
$873K +$123K +53,600 +10%
KPF
12
K2 Principal Fund
Ontario, Canada
$775K +$1.19M +520,165 New
BFA
13
BlackRock Fund Advisors
California
$683K -$1.31M -574,316 -56%
Two Sigma Investments
14
Two Sigma Investments
New York
$488K +$584K +255,454 +353%
Goldman Sachs
15
Goldman Sachs
New York
$421K -$28.1K -12,275 -4%
BIM
16
Bogle Investment Management
Massachusetts
$382K -$368K -160,731 -39%
Millennium Management
17
Millennium Management
New York
$360K -$773K -338,045 -58%
Federated Hermes
18
Federated Hermes
Pennsylvania
$360K +$292K +127,591 +112%
CS
19
Credit Suisse
Switzerland
$341K -$75.2K -32,863 -13%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$249K -$125K -54,545 -25%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$159K +$77.5K +33,900 +47%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$156K +$134K +58,517 +127%
PP
23
Paloma Partners
Connecticut
$142K +$218K +95,314 New
Tudor Investment Corp
24
Tudor Investment Corp
Connecticut
$139K +$70.5K +30,800 +49%
Northern Trust
25
Northern Trust
Illinois
$135K -$538K -235,065 -72%

AEGR Hedge Fund Activity: Q2 2016 in Review

71 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Aegerion Pharmaceuticals (AEGR) for Q2 2016, worth a combined $38.5M — down 66% from $113M a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of AEGR and 16 opened new positions — a net loss of 30 holders — while 30 trimmed existing stakes and 19 added.

The largest buyer was Artal Group, opening a new position worth an estimated $2.29M. The largest seller was Putnam Investments, exiting entirely with an estimated $4.08M sold.

  • 71 institutional investors held Aegerion Pharmaceuticals (AEGR) as of Q2 2016, down from 101 in Q1 2016.
  • Funds reported $38.5M of Aegerion Pharmaceuticals stock for Q2 2016, down 66% quarter-over-quarter.
  • 16 funds opened new Aegerion Pharmaceuticals positions in Q2 2016 and 46 closed out, a net change of -30 holders.
  • The largest Aegerion Pharmaceuticals buyer in Q2 2016 was Artal Group, an estimated $2.29M added.
  • The largest Aegerion Pharmaceuticals seller in Q2 2016 was Putnam Investments, an estimated $4.08M sold.

Based on aggregated 13F filings for Q2 2016.