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IDIX

IDENIX PHARMACEUTICALS INC
IDIX

Delisted

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

96 hedge funds and large institutions have $695M invested in IDENIX PHARMACEUTICALS INC in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 31 increasing their positions, 24 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more call options, than puts

Call options by funds: $9.08M | Put options by funds: $3.51M

67% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 12

29% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 24

11% more capital invested

Capital invested by funds: $628M → $695M (+$67.8M)

9% more funds holding

Funds holding: 8896 (+8)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
96
Holders Change
+8
Holders Change %
+9.09%
% of All Funds
2.77%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
20
Increased
31
Reduced
24
Closed
12
Calls
$9.08M
Puts
$3.51M
Net Calls
+$5.57M
Net Calls Change
+$307K
Name Holding Trade Value Shares
Change
Change in
Stake
BG
1
Baupost Group
Massachusetts
$303M +$115M +16,420,241 +44%
BCPEM
2
Bain Capital Public Equity Management
Massachusetts
$54.3M -$28.7M -4,111,507 -31%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$49.6M -$9.42M -1,350,309 -14%
Vanguard Group
4
Vanguard Group
Pennsylvania
$45.3M +$8.87M +1,271,835 +20%
SCM
5
Sarissa Capital Management
Connecticut
$30.5M
BFA
6
BlackRock Fund Advisors
California
$28.1M +$4.64M +664,806 +17%
State Street
7
State Street
Massachusetts
$25.8M +$1.79M +256,605 +6%
BIT
8
BlackRock Institutional Trust
California
$20.2M +$2.06M +295,700 +10%
CAM
9
Cormorant Asset Management
Massachusetts
$15.1M -$2.96M -425,000 -15%
Capital World Investors
10
Capital World Investors
California
$13.1M +$1.81M +260,000 +14%
1WCM
11
12 West Capital Management
New York
$10.7M
BM
12
Bridger Management
New York
$9.04M -$5.23M -750,000 -33%
Northern Trust
13
Northern Trust
Illinois
$8.19M -$265K -38,023 -3%
BB
14
BB Biotech
Switzerland
$7.54M
Adage Capital Partners
15
Adage Capital Partners
Massachusetts
$7.13M
Citadel Advisors
16
Citadel Advisors
Florida
$6.55M +$4.15M +595,221 +121%
GAI
17
General American Investors
New York
$5.18M
Macquarie Group
18
Macquarie Group
Australia
$4.42M
OAM
19
Oxford Asset Management
United Kingdom
$4.23M +$4.89M +701,781 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$3.74M +$739K +105,898 +21%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$3.26M +$326K +46,790 +9%
RA
22
Royce & Associates
New York
$3.22M -$918K -131,664 -20%
GC
23
Guggenheim Capital
Illinois
$2.78M +$3.21M +460,627 New
TCIM
24
TIAA CREF Investment Management
New York
$2.36M -$38.4K -5,500 -1%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$2.25M

IDIX Hedge Fund Activity: Q1 2014 in Review

96 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in IDENIX PHARMACEUTICALS INC (IDIX) for Q1 2014, worth a combined $695M — up 11% from $628M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new IDIX positions and 12 closed out — a net gain of 8 holders — while 31 added to existing stakes and 24 trimmed.

The largest buyer was Baupost Group, adding an estimated $115M. The largest seller was Bain Capital Public Equity Management, cutting an estimated $28.7M.

  • 96 institutional investors held IDENIX PHARMACEUTICALS INC (IDIX) as of Q1 2014, up from 88 in Q4 2013.
  • Funds reported $695M of IDENIX PHARMACEUTICALS INC stock for Q1 2014, up 11% quarter-over-quarter.
  • 20 funds opened new IDENIX PHARMACEUTICALS INC positions in Q1 2014 and 12 closed out, a net change of +8 holders.
  • The largest IDENIX PHARMACEUTICALS INC buyer in Q1 2014 was Baupost Group, an estimated $115M added.
  • The largest IDENIX PHARMACEUTICALS INC seller in Q1 2014 was Bain Capital Public Equity Management, an estimated $28.7M sold.

Based on aggregated 13F filings for Q1 2014.