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AEGR

Aegerion Pharmaceuticals
AEGR

Delisted

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

58 hedge funds and large institutions have $84.5M invested in Aegerion Pharmaceuticals in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 31 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more capital invested

Capital invested by funds: $38.5M → $84.5M (+$46M)

78% more call options, than puts

Call options by funds: $1.26M | Put options by funds: $708K

18% less funds holding

Funds holding: 7158 (-13)

61% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 31

81% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 16

Holders
58
Holders Change
-13
Holders Change %
-18.31%
% of All Funds
1.55%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
12
Reduced
31
Closed
16
Calls
$1.26M
Puts
$708K
Net Calls
+$553K
Net Calls Change
+$338K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Scopia Capital Management
New York
$16.9M
BC
2
Broadfin Capital
New York
$13M +$608K +351,000 +9%
DCM
3
DG Capital Management
New York
$10M
Fidelity Investments
4
Fidelity Investments
Massachusetts
$8.52M +$13.9K +8,000 +0.3%
SCM
5
Sarissa Capital Management
Connecticut
$7.87M
Renaissance Technologies
6
Renaissance Technologies
New York
$5.1M +$601K +346,700 +25%
AC
7
Armistice Capital
New York
$3.84M +$853K +492,000 +62%
Vanguard Group
8
Vanguard Group
Pennsylvania
$3.32M -$87.3K -50,365 -4%
AG
9
Artal Group
Luxembourg
$2.97M
JG
10
Jefferies Group
New York
$2.12M -$55.8K -32,202 -4%
BIT
11
BlackRock Institutional Trust
California
$1.78M -$18.3K -10,539 -2%
BFA
12
BlackRock Fund Advisors
California
$1.44M +$46K +26,550 +6%
SIM
13
Spark Investment Management
New York
$925K -$476K -274,800 -47%
Two Sigma Investments
14
Two Sigma Investments
New York
$726K -$144K -83,355 -25%
Goldman Sachs
15
Goldman Sachs
New York
$649K -$111K -63,935 -23%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$496K +$133 +77 +0%
Millennium Management
17
Millennium Management
New York
$493K -$131K -75,711 -31%
CS
18
Credit Suisse
Switzerland
$477K -$120K -69,273 -30%
KPF
19
K2 Principal Fund
Ontario, Canada
$370K -$686K -395,711 -76%
Federated Hermes
20
Federated Hermes
Pennsylvania
$328K -$227K -131,117 -54%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$316K
Northern Trust
22
Northern Trust
Illinois
$269K -$33 -19 -0%
FIM
23
Freedom Investment Management
Connecticut
$251K -$4.9K -2,826 -3%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$242K -$173 -100 -0.1%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$228K -$48.4K -27,941 -27%

AEGR Hedge Fund Activity: Q3 2016 in Review

58 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Aegerion Pharmaceuticals (AEGR) for Q3 2016, worth a combined $84.5M — up 119% from $38.5M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of AEGR and 3 opened new positions — a net loss of 13 holders — while 31 trimmed existing stakes and 12 added.

The largest buyer was Armistice Capital, adding an estimated $853K. The largest seller was K2 Principal Fund, cutting an estimated $686K.

  • 58 institutional investors held Aegerion Pharmaceuticals (AEGR) as of Q3 2016, down from 71 in Q2 2016.
  • Funds reported $84.5M of Aegerion Pharmaceuticals stock for Q3 2016, up 119% quarter-over-quarter.
  • 3 funds opened new Aegerion Pharmaceuticals positions in Q3 2016 and 16 closed out, a net change of -13 holders.
  • The largest Aegerion Pharmaceuticals buyer in Q3 2016 was Armistice Capital, an estimated $853K added.
  • The largest Aegerion Pharmaceuticals seller in Q3 2016 was K2 Principal Fund, an estimated $686K sold.

Based on aggregated 13F filings for Q3 2016.