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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
DM
1
Deerfield Management
New York
$446M +$99.9M +1,500,000 +51%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$180M -$152M -2,279,677 -56%
Millennium Management
3
Millennium Management
New York
$116M +$8.09M +121,380 +12%
Vanguard Group
4
Vanguard Group
Pennsylvania
$88.5M +$30M +450,085 +104%
BFA
5
BlackRock Fund Advisors
California
$67.7M +$6.16M +92,540 +16%
Franklin Resources
6
Franklin Resources
California
$67.6M +$2.34M +35,093 +5%
JHIU
7
Janus Henderson Investors US
Colorado
$62.7M +$41.7M +625,683 New
AAM
8
Alpine Associates Management
Florida
$58.3M +$38.8M +581,900 New
WIC
9
Water Island Capital
New York
$51M +$33.9M +508,191 New
JP Morgan Chase
10
JP Morgan Chase
New York
$45.2M +$11M +165,359 +58%
State Street
11
State Street
Massachusetts
$44.5M +$21.4M +321,611 +263%
RG
12
Redmile Group
California
$41.9M +$27.8M +417,533 New
WSA
13
Wall Street Associates
California
$32.7M -$7.05M -105,768 -24%
Adage Capital Partners
14
Adage Capital Partners
Massachusetts
$32.6M +$21.6M +325,000 New
GCL
15
Glazer Capital LLC
New York
$32.5M +$21.6M +324,517 New
Deutsche Bank
16
Deutsche Bank
Germany
$29.4M +$18.2M +273,799 +1,407%
AA
17
AQR Arbitrage
Connecticut
$28.9M +$19.2M +288,468 New
BIT
18
BlackRock Institutional Trust
California
$28.4M +$9.65M +144,914 +105%
DKCM
19
Davidson Kempner Capital Management
New York
$27.6M +$18.3M +275,000 New
BAMCO Inc
20
BAMCO Inc
New York
$25.1M +$16.7M +250,000 New
WC
21
Weatherbie Capital
Massachusetts
$18.8M +$12.5M +187,929 New
MF
22
Magnetar Financial
Illinois
$17.6M +$11.7M +175,694 New
PCM
23
Pentwater Capital Management
Florida
$15.1M +$10M +150,200 New
Stifel Financial
24
Stifel Financial
Missouri
$14M +$9.29M +139,500 New
CCM
25
Chicago Capital Management
Illinois
$13.7M +$9.11M +136,827 New

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.