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IDIX

IDENIX PHARMACEUTICALS INC
IDIX

Delisted

IDIX was delisted on the 5th of August, 2014.

131 hedge funds and large institutions have $2.78B invested in IDENIX PHARMACEUTICALS INC in 2014 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 38 increasing their positions, 34 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more capital invested

Capital invested by funds: $695M → $2.78B (+$2.09B)

219% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 16

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

36% more funds holding

Funds holding: 96131 (+35)

12% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 34

41% less call options, than puts

Call options by funds: $29.7M | Put options by funds: $50.7M

Holders
131
Holders Change
+35
Holders Change %
+36.46%
% of All Funds
3.76%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.17%
New
51
Increased
38
Reduced
34
Closed
16
Calls
$29.7M
Puts
$50.7M
Net Calls
-$21M
Net Calls Change
-$26.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$14.5M +$5.59M +536,441 +807%
GF
27
Gabelli Funds
New York
$14.5M +$6.26M +600,474 New
GCIA
28
Gabelli & Co Investment Advisers
New York
$14.1M +$6.09M +584,480 New
CC
29
Carlson Capital
Texas
$13.9M +$5.99M +575,000 New
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$13.7M +$4.29M +411,302 +259%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$13.2M +$77.8K +7,462 +1%
TAL
32
TIG Advisors LLC
New York
$13.1M +$5.67M +544,028 New
SG Americas Securities
33
SG Americas Securities
New York
$12.8M +$5.09M +488,441 +1,187%
COPPSERS
34
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.3M +$5.32M +510,204 New
LIM
35
Longfellow Investment Management
Massachusetts
$12.1M +$5.21M +500,000 New
BM
36
Bridger Management
New York
$11.4M -$10.7M -1,025,200 -68%
TCIM
37
TIAA CREF Investment Management
New York
$10.7M +$563K +54,019 +14%
OAC
38
OMERS Administration Corp
Ontario, Canada
$8.96M +$3.88M +371,800 New
PCM
39
Pentwater Capital Management
Florida
$8.92M +$3.86M +370,000 New
Allianz Asset Management
40
Allianz Asset Management
Germany
$8.2M +$3.28M +315,000 +1,260%
BIM
41
BlackRock Investment Management
Delaware
$7.92M +$105K +10,071 +3%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$7.33M +$1.15M +109,934 +57%
Charles Schwab
43
Charles Schwab
California
$7.27M +$219K +21,005 +7%
Alyeska Investment Group
44
Alyeska Investment Group
Illinois
$7.23M +$3.13M +300,000 New
GC
45
Guggenheim Capital
Illinois
$7.08M -$1.74M -166,665 -36%
HA
46
Havens Advisors
New York
$6.05M +$2.62M +251,000 New
CC
47
CQS Cayman
Cayman Islands
$6.03M +$2.61M +250,001 New
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$5.17M +$116K +11,100 +5%
AllianceBernstein
49
AllianceBernstein
Tennessee
$5.1M +$403K +38,700 +22%
WAM
50
Wolverine Asset Management
Illinois
$4.63M +$1.73M +166,054 +639%

IDIX Hedge Fund Activity: Q2 2014 in Review

131 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in IDENIX PHARMACEUTICALS INC (IDIX) for Q2 2014, worth a combined $2.78B — up 300% from $695M a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new IDIX positions and 16 closed out — a net gain of 35 holders — while 38 added to existing stakes and 34 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $49.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $71.1M.

  • 131 institutional investors held IDENIX PHARMACEUTICALS INC (IDIX) as of Q2 2014, up from 96 in Q1 2014.
  • Funds reported $2.78B of IDENIX PHARMACEUTICALS INC stock for Q2 2014, up 300% quarter-over-quarter.
  • 51 funds opened new IDENIX PHARMACEUTICALS INC positions in Q2 2014 and 16 closed out, a net change of +35 holders.
  • The largest IDENIX PHARMACEUTICALS INC buyer in Q2 2014 was Fidelity Investments, an estimated $49.3M added.
  • The largest IDENIX PHARMACEUTICALS INC seller in Q2 2014 was T. Rowe Price Associates, an estimated $71.1M sold.

Based on aggregated 13F filings for Q2 2014.