We are live on ! Find out more
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
OTPPB
51
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.22M +$1.82M +175,000 New
UOC
52
UBS O'Connor
Illinois
$4.1M +$1.77M +170,000 New
TA
53
Teachers Advisors
New York
$3.98M -$6.04K -579 -0.3%
ProShare Advisors
54
ProShare Advisors
Maryland
$3.58M -$838K -80,368 -35%
GI
55
GAMCO Investors
Connecticut
$3.43M +$1.48M +142,184 New
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$3.07M
BA
57
BlackRock Advisors
Delaware
$3.02M +$488K +46,784 +60%
PCM
58
Prelude Capital Management
New York
$2.67M +$1.16M +110,928 New
PPA
59
Parametric Portfolio Associates
Washington
$2.64M +$706K +67,700 +162%
GLAM
60
Gardner Lewis Asset Management
Pennsylvania
$2.63M +$1.14M +109,275 New
CS
61
Credit Suisse
Switzerland
$2.46M -$982K -94,244 -48%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$2.42M +$213K +20,389 +25%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$2.35M +$246K +23,647 +32%
RPAM
64
Rhenman & Partners Asset Management
Sweden
$2.34M +$1.01M +97,100 New
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$2.21M +$3.19K +306 +0.3%
NFA
66
Nationwide Fund Advisors
Ohio
$2.17M +$96.4K +9,252 +11%
Deutsche Bank
67
Deutsche Bank
Germany
$2.16M +$86.4K +8,286 +10%
Swiss National Bank
68
Swiss National Bank
Switzerland
$2.09M -$125K -12,000 -12%
DekaBank Deutsche Girozentrale
69
DekaBank Deutsche Girozentrale
Germany
$2.08M -$65.7K -6,300 -7%
Jane Street
70
Jane Street
New York
$2M +$453K +43,431 +110%
Citigroup
71
Citigroup
New York
$1.98M +$560K +53,704 +188%
American Century Companies
72
American Century Companies
Missouri
$1.97M +$850K +81,560 New
U
73
UBS
Switzerland
$1.94M -$766K -73,447 -48%
LCM
74
Laurion Capital Management
New York
$1.93M +$834K +80,000 New
AIG
75
American International Group
New York
$1.85M +$10.7K +1,025 +1%

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.