We are live on ! Find out more
NPSP

NPS PHARMACEUTICALS INC
NPSP

Delisted

NPSP was delisted on the 20th of February, 2015.

200 hedge funds and large institutions have $2.61B invested in NPS PHARMACEUTICALS INC in 2014 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 82 increasing their positions, 69 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 69

3% less call options, than puts

Call options by funds: $73.7M | Put options by funds: $76.2M

7% less funds holding

Funds holding: 215200 (-15)

22% less capital invested

Capital invested by funds: $3.36B → $2.61B (-$750M)

30% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 44

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
200
Holders Change
-15
Holders Change %
-6.98%
% of All Funds
5.8%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
31
Increased
82
Reduced
69
Closed
44
Calls
$73.7M
Puts
$76.2M
Net Calls
-$2.52M
Net Calls Change
+$6.98M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$415M +$10.9M +379,500 +2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$222M +$1.31M +45,607 +0.5%
Wells Fargo
3
Wells Fargo
California
$171M +$22.8M +792,655 +14%
Vanguard Group
4
Vanguard Group
Pennsylvania
$153M +$593K +20,662 +0.4%
JHIU
5
Janus Henderson Investors US
Colorado
$151M -$18.2M -634,533 -10%
BFA
6
BlackRock Fund Advisors
California
$96.6M +$2.39M +83,237 +2%
BIT
7
BlackRock Institutional Trust
California
$71.8M +$504K +17,546 +0.6%
Invesco
8
Invesco
Georgia
$70.5M +$10.4M +361,080 +15%
O
9
OrbiMed
New York
$68M +$59.3M +2,065,800 +375%
State Street
10
State Street
Massachusetts
$65.3M +$10.8M +375,175 +18%
AllianceBernstein
11
AllianceBernstein
Tennessee
$62.7M -$9.75M -339,475 -12%
Deutsche Bank
12
Deutsche Bank
Germany
$53.3M -$20.7M -718,985 -26%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$46.5M +$10.2M +356,813 +25%
SAM
14
Sectoral Asset Management
Quebec, Canada
$44.9M +$4.21M +146,730 +9%
PAI
15
Palo Alto Investors
California
$44.2M +$31.3M +1,090,262 +179%
PCM
16
Pentwater Capital Management
Florida
$36.4M +$29.8M +1,038,200 +288%
Northern Trust
17
Northern Trust
Illinois
$36.3M +$4.27M +148,795 +12%
EAM
18
Eagle Asset Management
Florida
$36.2M +$17.8M +620,486 +81%
CWAM
19
Columbia Wanger Asset Management
Illinois
$32.7M -$13.8M -479,400 -28%
BGIM
20
Brandywine Global Investment Management
Pennsylvania
$30.6M +$33.8M +1,175,086 New
NCGI
21
Next Century Growth Investors
Minnesota
$27.7M -$363K -12,636 -1%
PCM
22
Penn Capital Management
Pennsylvania
$26.9M -$736K -25,630 -2%
ACH
23
ArrowMark Colorado Holdings
Colorado
$21.6M -$5.06M -176,110 -18%
PC
24
PointState Capital
New York
$20.8M -$1.44M -50,000 -6%
UBS AM
25
UBS AM
Illinois
$20.6M +$14.5M +505,900 +176%

NPSP Hedge Fund Activity: Q3 2014 in Review

200 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in NPS PHARMACEUTICALS INC (NPSP) for Q3 2014, worth a combined $2.61B — down 22% from $3.36B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of NPSP and 31 opened new positions — a net loss of 13 holders — while 69 trimmed existing stakes and 82 added.

The largest buyer was OrbiMed, adding an estimated $59.3M. The largest seller was Oak Ridge Investments, exiting entirely with an estimated $93.9M sold.

  • 200 institutional investors held NPS PHARMACEUTICALS INC (NPSP) as of Q3 2014, down from 215 in Q2 2014.
  • Funds reported $2.61B of NPS PHARMACEUTICALS INC stock for Q3 2014, down 22% quarter-over-quarter.
  • 31 funds opened new NPS PHARMACEUTICALS INC positions in Q3 2014 and 44 closed out, a net change of -13 holders.
  • The largest NPS PHARMACEUTICALS INC buyer in Q3 2014 was OrbiMed, an estimated $59.3M added.
  • The largest NPS PHARMACEUTICALS INC seller in Q3 2014 was Oak Ridge Investments, an estimated $93.9M sold.

Based on aggregated 13F filings for Q3 2014.