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ONXX

ONYX PHARMACEUTICALS INC
ONXX

Delisted

ONXX was delisted on the 30th of September, 2013.

258 hedge funds and large institutions have $7.38B invested in ONYX PHARMACEUTICALS INC in 2013 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 54 increasing their positions, 104 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more funds holding in top 10

Funds holding in top 10: 1246 (+34)

55% more call options, than puts

Call options by funds: $1.26B | Put options by funds: $810M

5% less funds holding

Funds holding: 272258 (-14)

13% less first-time investments, than exits

New positions opened: 83 | Existing positions closed: 95

20% less capital invested

Capital invested by funds: $9.18B → $7.38B (-$1.8B)

48% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 104

Holders
258
Holders Change
-14
Holders Change %
-5.15%
% of All Funds
8.36%
Holding in Top 10
46
Holding in Top 10 Change
+34
Holding in Top 10 Change %
+283.33%
% of All Funds
1.49%
New
83
Increased
54
Reduced
104
Closed
95
Calls
$1.26B
Puts
$810M
Net Calls
+$448M
Net Calls Change
+$468M
Name Holding Trade Value Shares
Change
Change in
Stake
O
76
OppenheimerFunds
New York
$19.4M -$26.6M -209,970 -57%
JCP
77
Jabre Capital Partners
Switzerland
$19.2M +$19.5M +154,000 New
HA
78
Havens Advisors
New York
$17.2M +$17.5M +138,000 New
BRAM
79
Black River Asset Management
Minnesota
$16.8M +$17.1M +135,000 New
Mitsubishi UFJ Trust & Banking
80
Mitsubishi UFJ Trust & Banking
Japan
$16.8M -$45.8K -362 -0.3%
ClearBridge Investments
81
ClearBridge Investments
New York
$16.6M -$52.1M -411,054 -76%
Morgan Stanley
82
Morgan Stanley
New York
$16.5M +$5.23M +41,291 +45%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$16.3M +$518K +4,090 +3%
LIM
84
Longfellow Investment Management
Massachusetts
$16.2M +$16.5M +130,000 New
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$15.9M +$463K +3,654 +3%
TA
86
Teachers Advisors
New York
$15.6M -$10.2M -80,643 -39%
TCM
87
Tekla Capital Management
Massachusetts
$15.5M -$16.4M -129,618 -51%
Group One Trading
88
Group One Trading
Illinois
$14.9M +$15.1M +119,105 +39,309%
COPPSERS
89
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$14.8M +$15M +118,500 New
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$14.8M -$4.21M -33,263 -22%
Goldman Sachs
91
Goldman Sachs
New York
$14.8M +$2.94M +23,187 +24%
U
92
UBS
Switzerland
$13.5M +$4.07M +32,157 +42%
SG Americas Securities
93
SG Americas Securities
New York
$13.3M +$13M +102,927 +2,624%
JHIU
94
Janus Henderson Investors US
Colorado
$13.1M -$10.4M -82,018 -44%
GC
95
Guggenheim Capital
Illinois
$13M +$1.53M +12,068 +13%
SGA
96
Sector Gamma AS
Norway
$12.9M -$3.37M -26,600 -20%
WAM
97
Wolverine Asset Management
Illinois
$12.9M +$11.7M +92,537 +878%
CC
98
CQS Cayman
Cayman Islands
$12.5M +$12.7M +100,000 New
SCM
99
Stevens Capital Management
Pennsylvania
$12.3M +$12.5M +98,625 New
CCM
100
Catapult Capital Management
New York
$12M +$12.2M +96,500 New

ONXX Hedge Fund Activity: Q3 2013 in Review

258 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in ONYX PHARMACEUTICALS INC (ONXX) for Q3 2013, worth a combined $7.38B — down 20% from $9.18B a quarter earlier.

Sellers outnumbered buyers: 95 funds closed out of ONXX and 83 opened new positions — a net loss of 12 holders — while 104 trimmed existing stakes and 54 added.

The largest buyer was Davidson Kempner Capital Management, opening a new position worth an estimated $399M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $1.39B.

  • 258 institutional investors held ONYX PHARMACEUTICALS INC (ONXX) as of Q3 2013, down from 272 in Q2 2013.
  • Funds reported $7.38B of ONYX PHARMACEUTICALS INC stock for Q3 2013, down 20% quarter-over-quarter.
  • 83 funds opened new ONYX PHARMACEUTICALS INC positions in Q3 2013 and 95 closed out, a net change of -12 holders.
  • The largest ONYX PHARMACEUTICALS INC buyer in Q3 2013 was Davidson Kempner Capital Management, an estimated $399M added.
  • The largest ONYX PHARMACEUTICALS INC seller in Q3 2013 was BNP Paribas Financial Markets, an estimated $1.39B sold.

Based on aggregated 13F filings for Q3 2013.