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OREX

Orexigen Therapeutics, Inc.
OREX

Delisted

OREX was delisted on the 3rd of April, 2018.

128 hedge funds and large institutions have $431M invested in Orexigen Therapeutics, Inc. in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 30 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 30

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 21

1% less funds holding

Funds holding: 129128 (-1)

19% less call options, than puts

Call options by funds: $8.43M | Put options by funds: $10.4M

26% less capital invested

Capital invested by funds: $579M → $431M (-$148M)

Holders
128
Holders Change
-1
Holders Change %
-0.78%
% of All Funds
3.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
52
Reduced
30
Closed
21
Calls
$8.43M
Puts
$10.4M
Net Calls
-$2M
Net Calls Change
-$1.99M
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
51
Catalyst Capital Advisors
New York
$1.06M +$1.34M +25,000 New
ClearBridge Investments
52
ClearBridge Investments
New York
$1.03M -$128K -2,380 -9%
JCG
53
JHL Capital Group
Illinois
$1.02M +$1.29M +24,000 New
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$965K +$75.8K +1,411 +7%
Allianz Asset Management
55
Allianz Asset Management
Germany
$933K -$57.9K -1,079 -5%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$726K +$84.1K +1,566 +10%
AIG
57
American International Group
New York
$692K +$11.3K +211 +1%
AllianceBernstein
58
AllianceBernstein
Tennessee
$690K
NFA
59
Nationwide Fund Advisors
Ohio
$551K +$26.9K +501 +4%
NI
60
Numeric Investors
Massachusetts
$547K +$565K +10,530 +456%
VAM
61
Visium Asset Management
New York
$534K +$673K +12,540 New
ST
62
Spot Trading
Illinois
$521K +$657K +12,242 New
U
63
UBS
Switzerland
$510K -$90.3K -1,682 -12%
Swiss National Bank
64
Swiss National Bank
Switzerland
$485K +$48.3K +900 +9%
ProShare Advisors
65
ProShare Advisors
Maryland
$476K -$83.2K -1,549 -12%
PIM
66
Partner Investment Management
California
$455K -$353K -6,570 -38%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$411K -$21.2K -395 -4%
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$396K +$21.2K +394 +4%
Barclays
69
Barclays
United Kingdom
$393K -$431K -8,023 -45%
MCM
70
Munder Capital Management
Michigan
$382K -$41K -763 -8%
VKH
71
Virtu KCG Holdings
New York
$365K +$172K +3,198 +60%
WAM
72
Wolverine Asset Management
Illinois
$338K +$426K +7,940 New
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$333K
DekaBank Deutsche Girozentrale
74
DekaBank Deutsche Girozentrale
Germany
$305K +$26.9K +500 +8%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$303K +$247K +4,600 +183%

OREX Hedge Fund Activity: Q3 2014 in Review

128 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Orexigen Therapeutics, Inc. (OREX) for Q3 2014, worth a combined $431M — down 26% from $579M a quarter earlier.

Fund positioning in OREX was balanced in Q3 2014: 21 funds opened new positions, 21 closed out, 52 added to existing stakes and 30 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $18M. The largest seller was First Manhattan, cutting an estimated $15M.

  • 128 institutional investors held Orexigen Therapeutics, Inc. (OREX) as of Q3 2014, down from 129 in Q2 2014.
  • Funds reported $431M of Orexigen Therapeutics, Inc. stock for Q3 2014, down 26% quarter-over-quarter.
  • 21 funds opened new Orexigen Therapeutics, Inc. positions in Q3 2014 and 21 closed out, a net change of 0 holders.
  • The largest Orexigen Therapeutics, Inc. buyer in Q3 2014 was T. Rowe Price Associates, an estimated $18M added.
  • The largest Orexigen Therapeutics, Inc. seller in Q3 2014 was First Manhattan, an estimated $15M sold.

Based on aggregated 13F filings for Q3 2014.