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ASPX

AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX

Delisted

ASPX was delisted on the 4th of May, 2015.

138 hedge funds and large institutions have $1.91B invested in AUSPEX PHARMACEUTICALS INC COM STK (DE) in 2015 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 41 increasing their positions, 20 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

704% more call options, than puts

Call options by funds: $14.8M | Put options by funds: $1.85M

233% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 21

147% more capital invested

Capital invested by funds: $773M → $1.91B (+$1.14B)

105% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 20

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

55% more funds holding

Funds holding: 89138 (+49)

Holders
138
Holders Change
+49
Holders Change %
+55.06%
% of All Funds
3.68%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.24%
New
70
Increased
41
Reduced
20
Closed
21
Calls
$14.8M
Puts
$1.85M
Net Calls
+$13M
Net Calls Change
+$13M
Name Holding Trade Value Shares
Change
Change in
Stake
DMK
26
David M. Knott
$12.9M
Northern Trust
27
Northern Trust
Illinois
$12.7M +$1.52M +22,774 +22%
SFM
28
Sphera Funds Management
Israel
$12.5M +$999K +15,000 +14%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$12.5M -$20M -300,000 -71%
ACPU
30
Arrowgrass Capital Partners (US)
Delaware
$12.5M +$8.31M +124,752 New
COPPSERS
31
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.4M +$8.24M +123,762 New
DCM
32
DAFNA Capital Management
California
$12.1M -$1.02M -15,385 -11%
O
33
OrbiMed
New York
$11.9M +$1.67M +25,000 +27%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$10.7M +$2.17M +32,612 +44%
PI
35
Putnam Investments
Massachusetts
$10M
Ameriprise
36
Ameriprise
Minnesota
$9.48M -$5.97M -89,664 -49%
Asset Management One
37
Asset Management One
Japan
$9.17M +$6.09M +91,394 New
GLAM
38
Gardner Lewis Asset Management
Pennsylvania
$8.9M +$5.92M +88,800 New
Bank of New York Mellon
39
Bank of New York Mellon
New York
$8.79M -$7.98M -119,862 -58%
FCMI
40
Foresite Capital Management II
California
$7.52M -$6.45M -96,824 -56%
GF
41
Gabelli Funds
New York
$6.95M +$4.62M +69,300 New
DCM
42
Driehaus Capital Management
Illinois
$6.93M +$27.1K +407 +0.6%
Lazard Asset Management
43
Lazard Asset Management
New York
$6.43M -$3.51M -52,725 -45%
UOC
44
UBS O'Connor
Illinois
$6.27M +$4.16M +62,490 New
ECM
45
Endurant Capital Management
California
$5.94M +$353K +5,300 +10%
BPGAM
46
BTG Pactual Global Asset Management
Bermuda
$5.54M +$3.68M +55,300 New
ACA
47
Apis Capital Advisors
New York
$5.46M +$297K +4,460 +7%
TCIM
48
TIAA CREF Investment Management
New York
$5.26M +$174K +2,608 +5%
OAC
49
OMERS Administration Corp
Ontario, Canada
$4.88M +$3.24M +48,700 New
State of New Jersey Common Pension Fund D
50
State of New Jersey Common Pension Fund D
New Jersey
$4.35M

ASPX Hedge Fund Activity: Q1 2015 in Review

138 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in AUSPEX PHARMACEUTICALS INC COM STK (DE) (ASPX) for Q1 2015, worth a combined $1.91B — up 147% from $773M a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new ASPX positions and 21 closed out — a net gain of 49 holders — while 41 added to existing stakes and 20 trimmed.

The largest buyer was Deerfield Management, adding an estimated $99.9M. The largest seller was Fidelity Investments, cutting an estimated $152M.

  • 138 institutional investors held AUSPEX PHARMACEUTICALS INC COM STK (DE) (ASPX) as of Q1 2015, up from 89 in Q4 2014.
  • Funds reported $1.91B of AUSPEX PHARMACEUTICALS INC COM STK (DE) stock for Q1 2015, up 147% quarter-over-quarter.
  • 70 funds opened new AUSPEX PHARMACEUTICALS INC COM STK (DE) positions in Q1 2015 and 21 closed out, a net change of +49 holders.
  • The largest AUSPEX PHARMACEUTICALS INC COM STK (DE) buyer in Q1 2015 was Deerfield Management, an estimated $99.9M added.
  • The largest AUSPEX PHARMACEUTICALS INC COM STK (DE) seller in Q1 2015 was Fidelity Investments, an estimated $152M sold.

Based on aggregated 13F filings for Q1 2015.