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OREX

Orexigen Therapeutics, Inc.
OREX

Delisted

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

129 hedge funds and large institutions have $605M invested in Orexigen Therapeutics, Inc. in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 57 increasing their positions, 32 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 32

30% more capital invested

Capital invested by funds: $467M → $605M (+$138M)

29% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 21

20% more call options, than puts

Call options by funds: $12.2M | Put options by funds: $10.2M

4% more funds holding

Funds holding: 124129 (+5)

Holders
129
Holders Change
+5
Holders Change %
+4.03%
% of All Funds
3.73%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
57
Reduced
32
Closed
21
Calls
$12.2M
Puts
$10.2M
Net Calls
+$2.04M
Net Calls Change
-$1.68M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$68.1M -$13.1M -193,400 -16%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$44.9M +$25.9M +382,433 +124%
PHS
3
PFM Health Sciences
California
$33.3M +$555K +8,201 +2%
BFA
4
BlackRock Fund Advisors
California
$28.1M +$2.8M +41,357 +11%
State Street
5
State Street
Massachusetts
$27.6M +$433K +6,396 +2%
First Manhattan
6
First Manhattan
New York
$27.4M -$5.08M -75,173 -15%
Franklin Resources
7
Franklin Resources
California
$26.2M +$11.5M +170,348 +73%
Bank of America
8
Bank of America
North Carolina
$21.7M -$1.82M -26,875 -7%
BIT
9
BlackRock Institutional Trust
California
$19.4M +$987K +14,590 +5%
Vanguard Group
10
Vanguard Group
Pennsylvania
$19.2M +$1.23M +18,237 +7%
FCM
11
Farallon Capital Management
California
$17.4M +$7.3M +107,930 +67%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$17.1M +$17.5M +258,991 +5,807%
RIM
13
RS Investment Management
California
$14.5M +$1.98M +29,330 +15%
Fidelity International
14
Fidelity International
Bermuda
$14.3M +$4.74M +70,121 +47%
Millennium Management
15
Millennium Management
New York
$13.3M -$3.04M -44,944 -18%
NMC
16
NEA Management Company
Maryland
$12.6M
Deutsche Bank
17
Deutsche Bank
Germany
$11.6M -$3.07M -45,372 -20%
UBS AM
18
UBS AM
Illinois
$11.6M +$2.56M +37,900 +27%
FAM
19
Fred Alger Management
New York
$11.6M -$104K -1,543 -0.9%
PAI
20
Palo Alto Investors
California
$10.8M +$11.3M +166,902 New
Northern Trust
21
Northern Trust
Illinois
$9.02M -$828K -12,239 -8%
QF
22
QVT Financial
New York
$8.6M +$7.2M +106,406 +411%
FCMI
23
Foresite Capital Management I
California
$8.13M +$8.45M +125,000 New
Stifel Financial
24
Stifel Financial
Missouri
$6.48M +$6.74M +99,642 New
Hudson Bay Capital Management
25
Hudson Bay Capital Management
Connecticut
$6.16M -$372K -5,505 -5%

OREX Hedge Fund Activity: Q1 2014 in Review

129 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Orexigen Therapeutics, Inc. (OREX) for Q1 2014, worth a combined $605M — up 30% from $467M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new OREX positions and 21 closed out — a net gain of 6 holders — while 57 added to existing stakes and 32 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $25.9M. The largest seller was SAC Capital Advisors, cutting an estimated $22.5M.

  • 129 institutional investors held Orexigen Therapeutics, Inc. (OREX) as of Q1 2014, up from 124 in Q4 2013.
  • Funds reported $605M of Orexigen Therapeutics, Inc. stock for Q1 2014, up 30% quarter-over-quarter.
  • 27 funds opened new Orexigen Therapeutics, Inc. positions in Q1 2014 and 21 closed out, a net change of +6 holders.
  • The largest Orexigen Therapeutics, Inc. buyer in Q1 2014 was Fidelity Investments, an estimated $25.9M added.
  • The largest Orexigen Therapeutics, Inc. seller in Q1 2014 was SAC Capital Advisors, an estimated $22.5M sold.

Based on aggregated 13F filings for Q1 2014.