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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
VKH
101
Virtu KCG Holdings
New York
$377K -$69.9K -6,703 -30%
TC
102
TFS Capital
Pennsylvania
$365K +$158K +15,147 New
O
103
OppenheimerFunds
New York
$340K +$147K +14,127 New
Citadel Advisors
104
Citadel Advisors
Florida
$339K -$11.2M -1,071,841 -99%
TD Asset Management
105
TD Asset Management
Ontario, Canada
$313K -$1.58M -151,800 -92%
Capstone Investment Advisors
106
Capstone Investment Advisors
New York
$301K +$130K +12,500 New
AIP
107
Ameritas Investment Partners
Nebraska
$254K +$110K +10,531 New
VFA
108
Virtus Fund Advisers
Connecticut
$242K +$105K +10,028 New
AA
109
Ancora Advisors
Ohio
$241K +$104K +10,000 New
PP
110
Paloma Partners
Connecticut
$241K +$104K +10,000 New
Two Sigma Advisers
111
Two Sigma Advisers
New York
$241K +$104K +10,012 New
AB
112
Amalgamated Bank
New York
$234K -$6.65K -638 -6%
N
113
Nuveen
North Carolina
$228K +$98.8K +9,481 New
Bank of America
114
Bank of America
North Carolina
$221K +$71.4K +6,847 +299%
PA
115
Profund Advisors
Maryland
$214K -$26.3K -2,520 -22%
Wells Fargo
116
Wells Fargo
California
$203K +$36.6K +3,508 +71%
CPA
117
Cowen Prime Advisors
New York
$193K +$83.4K +8,000 New
SEC
118
Seven Eight Capital
New York
$140K +$60.5K +5,800 New
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$68K +$29.3K +2,810 New
BlackRock
120
BlackRock
New York
$65K -$2.22K -213 -7%
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$61K
Dimensional Fund Advisors
122
Dimensional Fund Advisors
Texas
$59K -$92K -8,822 -78%
Canada Life
123
Canada Life
Manitoba, Canada
$49K
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$48K -$741K -71,058 -97%
BJ
125
BlackRock Japan
Japan
$46K +$20.1K +1,924 New

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.