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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
Barclays
126
Barclays
United Kingdom
$48K -$3K -45 -9%
UBS Group
127
UBS Group
Switzerland
$30K +$20K +300 New
BlackRock
128
BlackRock
New York
$26K
BJ
129
BlackRock Japan
Japan
$22K +$14.7K +220 New
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$20.7K +$13.7K +206 New
SEI Investments
131
SEI Investments
Pennsylvania
$16K +$10.4K +156 New
CCS
132
Crosspoint Capital Strategies
California
$8K +$5.2K +78 New
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$8K +$5.2K +78 New
MAA
134
Managed Account Advisors
New Jersey
$6K -$7.26K -109 -63%
LTFS
135
Ladenburg Thalmann Financial Services
Florida
$5K +$3.2K +48 New
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$4K -$3.66K -55 -61%
FNYS
137
First New York Securities
New York
$3.11K +$2.06K +31 New
Manulife (Manufacturers Life Insurance)
138
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$713 +$36.4K +546 +8%
Jennison Associates
139
Jennison Associates
New York
-$29.4M -560,812 Closed
KCM
140
Kingdon Capital Management
New York
-$21.1M -401,200 Closed
BC
141
Broadfin Capital
New York
-$5.25M -100,000 Closed
CAM
142
Cormorant Asset Management
Massachusetts
-$5.25M -100,000 Closed
FM
143
Forward Management
California
-$1.29M -54,476 Closed
SM
144
Sabby Management
Florida
-$2.62K -50,000 Closed
T. Rowe Price Associates
145
T. Rowe Price Associates
Maryland
-$2.12M -40,359 Closed
GPCM
146
Granite Point Capital Management
Massachusetts
-$1.89M -36,000 Closed
D.E. Shaw & Co
147
D.E. Shaw & Co
New York
-$1.14M -21,737 Closed
GTC
148
Ghost Tree Capital
New York
-$1.05M -20,000 Closed
KCM
149
Knoll Capital Management
Florida
-$1.05M -20,000 Closed
SOMRS
150
State of Michigan Retirement System
Michigan
-$892K -16,997 Closed

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.