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HPTX

HYPERION THERAPEUTICS INC COM STK (DE)
HPTX

Delisted

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

97 hedge funds and large institutions have $398M invested in HYPERION THERAPEUTICS INC COM STK (DE) in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

52% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 23

8% more funds holding

Funds holding: 9097 (+7)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

4% less capital invested

Capital invested by funds: $413M → $398M (-$15.7M)

Holders
97
Holders Change
+7
Holders Change %
+7.78%
% of All Funds
2.81%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
20
Increased
35
Reduced
23
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$65.1M +$1.4M +56,292 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$60.8M -$15.3M -615,308 -20%
NMC
3
NEA Management Company
Maryland
$60.1M
HMPV
4
Highland Management Partners VII
Massachusetts
$39.6M -$5.96M -240,076 -13%
CCM
5
Consonance Capital Management
New York
$31.9M -$398K -16,014 -1%
GPP
6
Great Point Partners
Connecticut
$20M +$3.37M +135,880 +21%
Wells Fargo
7
Wells Fargo
California
$10.2M +$219K +8,805 +2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$8.71M +$549K +22,128 +7%
BFA
9
BlackRock Fund Advisors
California
$8.17M -$277K -11,142 -3%
Franklin Resources
10
Franklin Resources
California
$6.39M -$574K -23,100 -8%
State Street
11
State Street
Massachusetts
$5.18M +$893K +35,984 +21%
TC
12
TFS Capital
Pennsylvania
$5.16M +$2.97M +119,456 +140%
Northern Trust
13
Northern Trust
Illinois
$4.56M +$1.64M +65,970 +58%
BIT
14
BlackRock Institutional Trust
California
$3.48M -$443K -17,837 -11%
OAM
15
Oxford Asset Management
United Kingdom
$3.4M +$3.33M +133,994 New
Charles Schwab
16
Charles Schwab
California
$3.19M +$1.6M +64,465 +104%
Allianz Asset Management
17
Allianz Asset Management
Germany
$2.98M
Renaissance Technologies
18
Renaissance Technologies
New York
$2.98M +$2.08M +83,600 +243%
Millennium Management
19
Millennium Management
New York
$2.87M +$950K +38,245 +51%
RHJA
20
Rice Hall James & Associates
California
$2.83M -$25.2K -1,013 -0.9%
Invesco
21
Invesco
Georgia
$2.49M +$170K +6,840 +7%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$2.41M +$1.03M +41,399 +77%
Morgan Stanley
23
Morgan Stanley
New York
$2.24M +$501K +20,174 +29%
MSA
24
Mason Street Advisors
Wisconsin
$2.13M
RPAM
25
Rhenman & Partners Asset Management
Sweden
$2.03M +$248K +10,000 +14%

HPTX Hedge Fund Activity: Q3 2014 in Review

97 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in HYPERION THERAPEUTICS INC COM STK (DE) (HPTX) for Q3 2014, worth a combined $398M — down 3.8% from $413M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new HPTX positions and 13 closed out — a net gain of 7 holders — while 35 added to existing stakes and 23 trimmed.

The largest buyer was Great Point Partners, adding an estimated $3.37M. The largest seller was Fidelity Investments, cutting an estimated $15.3M.

  • 97 institutional investors held HYPERION THERAPEUTICS INC COM STK (DE) (HPTX) as of Q3 2014, up from 90 in Q2 2014.
  • Funds reported $398M of HYPERION THERAPEUTICS INC COM STK (DE) stock for Q3 2014, down 3.8% quarter-over-quarter.
  • 20 funds opened new HYPERION THERAPEUTICS INC COM STK (DE) positions in Q3 2014 and 13 closed out, a net change of +7 holders.
  • The largest HYPERION THERAPEUTICS INC COM STK (DE) buyer in Q3 2014 was Great Point Partners, an estimated $3.37M added.
  • The largest HYPERION THERAPEUTICS INC COM STK (DE) seller in Q3 2014 was Fidelity Investments, an estimated $15.3M sold.

Based on aggregated 13F filings for Q3 2014.