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OREX

Orexigen Therapeutics, Inc.
OREX

Delisted

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

132 hedge funds and large institutions have $234M invested in Orexigen Therapeutics, Inc. in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 41 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 41

14% less call options, than puts

Call options by funds: $3.02M | Put options by funds: $3.52M

18% less funds holding

Funds holding: 161132 (-29)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

59% less capital invested

Capital invested by funds: $564M → $234M (-$330M)

67% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 42

Holders
132
Holders Change
-29
Holders Change %
-18.01%
% of All Funds
3.69%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
14
Increased
51
Reduced
41
Closed
42
Calls
$3.02M
Puts
$3.52M
Net Calls
-$501K
Net Calls Change
-$2.97M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
51
Citigroup
New York
$563K +$808K +23,590 +761%
JP Morgan Chase
52
JP Morgan Chase
New York
$484K -$689K -20,098 -47%
BA
53
BlackRock Advisors
Delaware
$472K -$781K -22,789 -50%
CCMH
54
Cornerstone Capital Management Holdings
New York
$424K +$423K +12,330 +159%
ClearBridge Investments
55
ClearBridge Investments
New York
$408K
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$393K -$2.06K -60 -0.3%
AllianceBernstein
57
AllianceBernstein
Tennessee
$382K
Citadel Advisors
58
Citadel Advisors
Florida
$356K +$229K +6,671 +65%
GC
59
Guggenheim Capital
Illinois
$346K -$31.6K -922 -5%
QIM
60
Quantitative Investment Management
Virginia
$333K +$456K +13,300 +528%
SIM
61
Spark Investment Management
New York
$322K +$268K +7,820 +104%
Swiss National Bank
62
Swiss National Bank
Switzerland
$307K +$68.9K +2,010 +16%
SEI Investments
63
SEI Investments
Pennsylvania
$306K +$494K +14,403 +17,146%
Barclays
64
Barclays
United Kingdom
$279K +$392K +11,447 +456%
HT
65
HAP Trading
New York
$255K +$414K +12,068 New
TI
66
Telemetry Investments
New York
$226K +$127K +3,696 +53%
ProShare Advisors
67
ProShare Advisors
Maryland
$222K -$25.9K -757 -7%
RJA
68
Raymond James & Associates
Florida
$217K +$10.3K +300 +3%
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$206K -$486K -14,191 -59%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$200K -$3.32K -97 -1%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$197K -$185K -5,393 -37%
RFC
72
Russell Frank Company
Washington
$194K -$63.3K -1,846 -17%
PPA
73
Parametric Portfolio Associates
Washington
$190K +$99.9K +2,915 +48%
AIG
74
American International Group
New York
$187K +$10.2K +297 +3%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$166K

OREX Hedge Fund Activity: Q3 2015 in Review

132 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Orexigen Therapeutics, Inc. (OREX) for Q3 2015, worth a combined $234M — down 59% from $564M a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of OREX and 14 opened new positions — a net loss of 28 holders — while 41 trimmed existing stakes and 51 added.

The largest buyer was State Street, adding an estimated $14.9M. The largest seller was PFM Health Sciences, exiting entirely with an estimated $26.1M sold.

  • 132 institutional investors held Orexigen Therapeutics, Inc. (OREX) as of Q3 2015, down from 161 in Q2 2015.
  • Funds reported $234M of Orexigen Therapeutics, Inc. stock for Q3 2015, down 59% quarter-over-quarter.
  • 14 funds opened new Orexigen Therapeutics, Inc. positions in Q3 2015 and 42 closed out, a net change of -28 holders.
  • The largest Orexigen Therapeutics, Inc. buyer in Q3 2015 was State Street, an estimated $14.9M added.
  • The largest Orexigen Therapeutics, Inc. seller in Q3 2015 was PFM Health Sciences, an estimated $26.1M sold.

Based on aggregated 13F filings for Q3 2015.