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AVNR

AVANIR PHARMACEUTICALS, INC CL A
AVNR

Delisted

AVNR was delisted on the 12th of January, 2015.

108 hedge funds and large institutions have $449M invested in AVANIR PHARMACEUTICALS, INC CL A in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 47 increasing their positions, 22 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 12

114% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 22

14% more funds holding

Funds holding: 95108 (+13)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $473M → $449M (-$23.6M)

36% less call options, than puts

Call options by funds: $3.87M | Put options by funds: $6M

Holders
108
Holders Change
+13
Holders Change %
+13.68%
% of All Funds
3.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
47
Reduced
22
Closed
12
Calls
$3.87M
Puts
$6M
Net Calls
-$2.13M
Net Calls Change
-$4.8M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$90.7M -$1.6M -337,900 -2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$50.9M -$3.32M -701,017 -6%
ISL
3
Ingalls & Snyder LLC
New York
$47.2M -$309K -65,179 -0.6%
BFA
4
BlackRock Fund Advisors
California
$27.4M +$2.81M +593,598 +10%
State Street
5
State Street
Massachusetts
$22.7M +$10.8M +2,275,558 +74%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$19.3M -$24.7M -5,210,735 -53%
BIT
7
BlackRock Institutional Trust
California
$19M -$475K -100,290 -2%
BBA
8
Baker Bros. Advisors
New York
$18.7M +$4.03M +850,000 +24%
Vanguard Group
9
Vanguard Group
Pennsylvania
$17.8M +$447K +94,285 +2%
TCM
10
TimesSquare Capital Management
New York
$16.3M -$1.88M -397,300 -9%
AG
11
Artal Group
Luxembourg
$13.1M +$1.66M +350,000 +13%
BI
12
BVF Inc
California
$10.3M +$6.78M +1,430,000 +142%
Northern Trust
13
Northern Trust
Illinois
$8.69M +$62.8K +13,244 +0.6%
O
14
OrbiMed
New York
$7.88M +$8.83M +1,863,400 New
DCM
15
Driehaus Capital Management
Illinois
$6.12M +$4.4M +928,995 +179%
Allianz Asset Management
16
Allianz Asset Management
Germany
$5.17M +$2.38M +502,204 +70%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$4.3M +$2.27M +478,568 +89%
Adage Capital Partners
18
Adage Capital Partners
Massachusetts
$4.23M -$6.16M -1,300,000 -57%
AC
19
Ascend Capital
California
$4.14M +$4.64M +979,370 New
TCM
20
Tekla Capital Management
Massachusetts
$4.07M +$4.55M +960,000 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$3.45M +$116K +24,433 +3%
Morgan Stanley
22
Morgan Stanley
New York
$3.25M +$3.28M +692,612 +898%
Fidelity International
23
Fidelity International
Bermuda
$2.89M
Geode Capital Management
24
Geode Capital Management
Massachusetts
$2.83M +$291K +61,389 +10%
Deutsche Bank
25
Deutsche Bank
Germany
$2.75M +$2.24M +472,629 +264%

AVNR Hedge Fund Activity: Q3 2013 in Review

108 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in AVANIR PHARMACEUTICALS, INC CL A (AVNR) for Q3 2013, worth a combined $449M — down 5% from $473M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new AVNR positions and 12 closed out — a net gain of 14 holders — while 47 added to existing stakes and 22 trimmed.

The largest buyer was State Street, adding an estimated $10.8M. The largest seller was Wellington Management Group, cutting an estimated $24.7M.

  • 108 institutional investors held AVANIR PHARMACEUTICALS, INC CL A (AVNR) as of Q3 2013, up from 95 in Q2 2013.
  • Funds reported $449M of AVANIR PHARMACEUTICALS, INC CL A stock for Q3 2013, down 5% quarter-over-quarter.
  • 26 funds opened new AVANIR PHARMACEUTICALS, INC CL A positions in Q3 2013 and 12 closed out, a net change of +14 holders.
  • The largest AVANIR PHARMACEUTICALS, INC CL A buyer in Q3 2013 was State Street, an estimated $10.8M added.
  • The largest AVANIR PHARMACEUTICALS, INC CL A seller in Q3 2013 was Wellington Management Group, an estimated $24.7M sold.

Based on aggregated 13F filings for Q3 2013.