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HPTX

HYPERION THERAPEUTICS INC COM STK (DE)
HPTX

Delisted

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

106 hedge funds and large institutions have $373M invested in HYPERION THERAPEUTICS INC COM STK (DE) in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 47 increasing their positions, 19 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 19

67% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 15

9% more funds holding

Funds holding: 97106 (+9)

6% less capital invested

Capital invested by funds: $398M → $373M (-$24.2M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
106
Holders Change
+9
Holders Change %
+9.28%
% of All Funds
2.83%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
25
Increased
47
Reduced
19
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
$57.2M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$56.9M -$964K -42,768 -2%
CCM
3
Consonance Capital Management
New York
$30M -$263K -11,681 -0.9%
GPP
4
Great Point Partners
Connecticut
$24M +$4.6M +204,202 +26%
HMPV
5
Highland Management Partners VII
Massachusetts
$20.6M -$16.1M -712,306 -45%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$15.8M -$43.4M -1,923,211 -75%
BFA
7
BlackRock Fund Advisors
California
$15M +$6.76M +299,968 +93%
AC
8
Armistice Capital
New York
$10.4M +$9.78M +434,000 New
Millennium Management
9
Millennium Management
New York
$10.3M +$7.15M +317,198 +279%
Wells Fargo
10
Wells Fargo
California
$9.68M -$14.8K -657 -0.2%
Vanguard Group
11
Vanguard Group
Pennsylvania
$8.67M +$360K +15,967 +5%
Charles Schwab
12
Charles Schwab
California
$6.61M +$3.36M +148,910 +118%
Renaissance Technologies
13
Renaissance Technologies
New York
$6.02M +$2.99M +132,646 +112%
OAM
14
Oxford Asset Management
United Kingdom
$5.81M +$2.65M +117,626 +88%
Allianz Asset Management
15
Allianz Asset Management
Germany
$5.68M +$2.67M +118,375 +100%
TC
16
TFS Capital
Pennsylvania
$5.25M +$314K +13,924 +7%
State Street
17
State Street
Massachusetts
$5.17M +$232K +10,284 +5%
BIT
18
BlackRock Institutional Trust
California
$5.07M +$1.65M +73,358 +53%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$5.05M +$4.01M +178,019 +547%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$4.1M +$1.7M +75,296 +79%
Morgan Stanley
21
Morgan Stanley
New York
$4.03M +$1.78M +78,815 +89%
Northern Trust
22
Northern Trust
Illinois
$3.63M -$661K -29,316 -16%
RHJA
23
Rice Hall James & Associates
California
$2.67M -$20.7K -920 -0.8%
BA
24
BlackRock Advisors
Delaware
$2.67M +$1.6M +71,032 +177%
Prudential Financial
25
Prudential Financial
New Jersey
$2.22M +$873K +38,716 +72%

HPTX Hedge Fund Activity: Q4 2014 in Review

106 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in HYPERION THERAPEUTICS INC COM STK (DE) (HPTX) for Q4 2014, worth a combined $373M — down 6.1% from $398M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new HPTX positions and 15 closed out — a net gain of 10 holders — while 47 added to existing stakes and 19 trimmed.

The largest buyer was Millennium Management, adding an estimated $7.15M. The largest seller was Wellington Management Group, cutting an estimated $43.4M.

  • 106 institutional investors held HYPERION THERAPEUTICS INC COM STK (DE) (HPTX) as of Q4 2014, up from 97 in Q3 2014.
  • Funds reported $373M of HYPERION THERAPEUTICS INC COM STK (DE) stock for Q4 2014, down 6.1% quarter-over-quarter.
  • 25 funds opened new HYPERION THERAPEUTICS INC COM STK (DE) positions in Q4 2014 and 15 closed out, a net change of +10 holders.
  • The largest HYPERION THERAPEUTICS INC COM STK (DE) buyer in Q4 2014 was Millennium Management, an estimated $7.15M added.
  • The largest HYPERION THERAPEUTICS INC COM STK (DE) seller in Q4 2014 was Wellington Management Group, an estimated $43.4M sold.

Based on aggregated 13F filings for Q4 2014.