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IDIX

IDENIX PHARMACEUTICALS INC
IDIX

Delisted

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

93 hedge funds and large institutions have $521M invested in IDENIX PHARMACEUTICALS INC in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 27 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

257% more call options, than puts

Call options by funds: $6.83M | Put options by funds: $1.91M

46% more capital invested

Capital invested by funds: $357M → $521M (+$164M)

26% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 27

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 9793 (-4)

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

Holders
93
Holders Change
-4
Holders Change %
-4.12%
% of All Funds
3.01%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
34
Reduced
27
Closed
17
Calls
$6.83M
Puts
$1.91M
Net Calls
+$4.92M
Net Calls Change
+$2.37M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
76
Barclays
United Kingdom
$99K -$31.1K -7,090 -26%
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$96K
WAM
78
Wolverine Asset Management
Illinois
$76K -$10.1K -2,300 -14%
Prudential Financial
79
Prudential Financial
New Jersey
$69K -$4.38K -1,000 -7%
VKH
80
Virtu KCG Holdings
New York
$69K +$57.9K +13,202 New
Teacher Retirement System of Texas
81
Teacher Retirement System of Texas
Texas
$64K +$23.6K +5,379 +79%
EWM
82
Evercore Wealth Management
New York
$61K
Dimensional Fund Advisors
83
Dimensional Fund Advisors
Texas
$59K +$47.6K +10,866 +2,240%
CAM
84
Capstone Asset Management
Texas
$54K -$219 -50 -0.5%
GC
85
Guggenheim Capital
Illinois
$53K +$44.4K +10,134 New
MWM
86
Modera Wealth Management
New Jersey
$52K +$43.8K +10,000 New
Ameriprise
87
Ameriprise
Minnesota
$32K -$456 -104 -2%
SFSIG
88
San Francisco Sentry Investment Group
California
$25K
TRCT
89
Tower Research Capital (TRC)
New York
$19K +$15.7K +3,593 New
BlackRock
90
BlackRock
New York
$14K
PTC
91
Private Trust Company
Ohio
$1K -$390 -89 -34%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$414 -$12.8K -2,914 -4%
CCM
93
Camber Capital Management
Massachusetts
-$9.93M -2,750,000 Closed
Citadel Advisors
94
Citadel Advisors
Florida
-$6.64M -1,514,978 Closed
PHS
95
PFM Health Sciences
California
-$4.21M -1,166,298 Closed
Wellington Management Group
96
Wellington Management Group
Massachusetts
-$556K -154,000 Closed
TC
97
TFS Capital
Pennsylvania
-$268K -74,315 Closed
AP
98
AlpInvest Partners
Netherlands
-$206K -56,986 Closed
Nomura Holdings
99
Nomura Holdings
Japan
-$181K -50,196 Closed
Principal Financial Group
100
Principal Financial Group
Iowa
-$165K -45,657 Closed

IDIX Hedge Fund Activity: Q3 2013 in Review

93 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in IDENIX PHARMACEUTICALS INC (IDIX) for Q3 2013, worth a combined $521M — up 46% from $357M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of IDIX and 14 opened new positions — a net loss of 3 holders — while 27 trimmed existing stakes and 34 added.

The largest buyer was Baupost Group, adding an estimated $12.7M. The largest seller was Camber Capital Management, exiting entirely with an estimated $9.93M sold.

  • 93 institutional investors held IDENIX PHARMACEUTICALS INC (IDIX) as of Q3 2013, down from 97 in Q2 2013.
  • Funds reported $521M of IDENIX PHARMACEUTICALS INC stock for Q3 2013, up 46% quarter-over-quarter.
  • 14 funds opened new IDENIX PHARMACEUTICALS INC positions in Q3 2013 and 17 closed out, a net change of -3 holders.
  • The largest IDENIX PHARMACEUTICALS INC buyer in Q3 2013 was Baupost Group, an estimated $12.7M added.
  • The largest IDENIX PHARMACEUTICALS INC seller in Q3 2013 was Camber Capital Management, an estimated $9.93M sold.

Based on aggregated 13F filings for Q3 2013.