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HPTX

HYPERION THERAPEUTICS INC COM STK (DE)
HPTX

Delisted

HPTX was delisted on the 7th of May, 2015.

65 hedge funds and large institutions have $390M invested in HYPERION THERAPEUTICS INC COM STK (DE) in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 14

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

32% more capital invested

Capital invested by funds: $295M → $390M (+$95.6M)

7% more funds holding

Funds holding: 6165 (+4)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
65
Holders Change
+4
Holders Change %
+6.56%
% of All Funds
1.88%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
15
Increased
28
Reduced
14
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$77.3M +$12.1M +445,000 +17%
NMC
2
NEA Management Company
Maryland
$74.4M
Wellington Management Group
3
Wellington Management Group
Massachusetts
$65.4M -$1.73M -63,676 -2%
HMPV
4
Highland Management Partners VII
Massachusetts
$47.7M -$3M -110,600 -6%
CCM
5
Consonance Capital Management
New York
$26.5M +$7.91M +291,796 +40%
GPP
6
Great Point Partners
Connecticut
$12.7M -$8.6M -317,362 -39%
Wells Fargo
7
Wells Fargo
California
$10.1M +$4.38M +161,780 +70%
Vanguard Group
8
Vanguard Group
Pennsylvania
$8.15M +$1M +37,046 +13%
Franklin Resources
9
Franklin Resources
California
$8M +$951K +35,100 +13%
BFA
10
BlackRock Fund Advisors
California
$6.07M +$214K +7,888 +3%
BIT
11
BlackRock Institutional Trust
California
$4.24M +$2.04M +75,308 +85%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$4.05M +$4.25M +156,987 New
Northern Trust
13
Northern Trust
Illinois
$3.39M +$419K +15,462 +13%
Allianz Asset Management
14
Allianz Asset Management
Germany
$3.37M
State Street
15
State Street
Massachusetts
$3.21M +$139K +5,121 +4%
RHJA
16
Rice Hall James & Associates
California
$2.93M -$97.6K -3,603 -3%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$2.6M +$2.73M +100,692 New
MSA
18
Mason Street Advisors
Wisconsin
$2.18M
AIS
19
AlphaOne Investment Services
Pennsylvania
$2.15M -$135K -4,974 -6%
RPAM
20
Rhenman & Partners Asset Management
Sweden
$1.9M -$983K -36,298 -33%
EAM
21
Eventide Asset Management
Massachusetts
$1.85M +$1.1M +40,500 +130%
PAI
22
Palo Alto Investors
California
$1.62M
A
23
Abingworth
United Kingdom
$1.61M
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$1.61M +$1.28M +47,200 +310%
BNP Paribas Asset Management
25
BNP Paribas Asset Management
France
$1.5M +$1.57M +58,035 New

HPTX Hedge Fund Activity: Q1 2014 in Review

65 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in HYPERION THERAPEUTICS INC COM STK (DE) (HPTX) for Q1 2014, worth a combined $390M — up 32% from $295M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new HPTX positions and 9 closed out — a net gain of 6 holders — while 28 added to existing stakes and 14 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $12.1M. The largest seller was Great Point Partners, cutting an estimated $8.6M.

  • 65 institutional investors held HYPERION THERAPEUTICS INC COM STK (DE) (HPTX) as of Q1 2014, up from 61 in Q4 2013.
  • Funds reported $390M of HYPERION THERAPEUTICS INC COM STK (DE) stock for Q1 2014, up 32% quarter-over-quarter.
  • 15 funds opened new HYPERION THERAPEUTICS INC COM STK (DE) positions in Q1 2014 and 9 closed out, a net change of +6 holders.
  • The largest HYPERION THERAPEUTICS INC COM STK (DE) buyer in Q1 2014 was Fidelity Investments, an estimated $12.1M added.
  • The largest HYPERION THERAPEUTICS INC COM STK (DE) seller in Q1 2014 was Great Point Partners, an estimated $8.6M sold.

Based on aggregated 13F filings for Q1 2014.