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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 $579M invested in Orexigen Therapeutics, Inc. in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 41 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 41

0% more funds holding

Funds holding: 129129 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

0% less call options, than puts

Call options by funds: $11.7M | Put options by funds: $11.7M

4% less capital invested

Capital invested by funds: $605M → $579M (-$25.5M)

Holders
129
Holders Change
Holders Change %
0%
% 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
19
Increased
48
Reduced
41
Closed
19
Calls
$11.7M
Puts
$11.7M
Net Calls
-$10K
Net Calls Change
-$2.05M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$61.3M +$17.5M +300,970 +44%
Capital Research Global Investors
2
Capital Research Global Investors
California
$59.7M -$4.8M -82,500 -8%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$29.6M +$12.5M +215,189 +82%
PHS
4
PFM Health Sciences
California
$28.5M -$3.05M -52,417 -10%
BFA
5
BlackRock Fund Advisors
California
$26.2M -$477K -8,211 -2%
State Street
6
State Street
Massachusetts
$25.6M -$576K -9,910 -2%
Franklin Resources
7
Franklin Resources
California
$22.6M -$2.19M -37,650 -9%
Bank of America
8
Bank of America
North Carolina
$19.5M -$1.02M -17,547 -5%
BIT
9
BlackRock Institutional Trust
California
$19.5M +$1.02M +17,477 +6%
Vanguard Group
10
Vanguard Group
Pennsylvania
$18.5M +$205K +3,519 +1%
First Manhattan
11
First Manhattan
New York
$17.4M -$8.14M -140,000 -33%
FCM
12
Farallon Capital Management
California
$16.6M
Fidelity International
13
Fidelity International
Bermuda
$14M +$307K +5,280 +2%
RIM
14
RS Investment Management
California
$13.5M -$258K -4,445 -2%
NMC
15
NEA Management Company
Maryland
$12M
PAI
16
Palo Alto Investors
California
$11.9M +$1.53M +26,230 +16%
UBS AM
17
UBS AM
Illinois
$11.3M +$204K +3,500 +2%
Deutsche Bank
18
Deutsche Bank
Germany
$10.9M -$160K -2,752 -2%
CPIM
19
Columbia Partners Investment Management
Virginia
$10.8M +$5.22M +89,779 +105%
FAM
20
Fred Alger Management
New York
$9.44M -$1.46M -25,173 -14%
Northern Trust
21
Northern Trust
Illinois
$8.54M -$40.3K -693 -0.5%
FCMI
22
Foresite Capital Management I
California
$7.72M
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$7.16M +$4.95M +85,131 +277%
IGIM
24
I.G. Investment Management
Manitoba, Canada
$6.74M +$1.77M +30,490 +39%
Hudson Bay Capital Management
25
Hudson Bay Capital Management
Connecticut
$5.7M -$144K -2,470 -3%

OREX Hedge Fund Activity: Q2 2014 in Review

129 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Orexigen Therapeutics, Inc. (OREX) for Q2 2014, worth a combined $579M — down 4.2% from $605M a quarter earlier.

Fund positioning in OREX was balanced in Q2 2014: 19 funds opened new positions, 19 closed out, 48 added to existing stakes and 41 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $17.5M. The largest seller was Millennium Management, cutting an estimated $10.8M.

  • 129 institutional investors held Orexigen Therapeutics, Inc. (OREX) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $579M of Orexigen Therapeutics, Inc. stock for Q2 2014, down 4.2% quarter-over-quarter.
  • 19 funds opened new Orexigen Therapeutics, Inc. positions in Q2 2014 and 19 closed out, a net change of 0 holders.
  • The largest Orexigen Therapeutics, Inc. buyer in Q2 2014 was Fidelity Investments, an estimated $17.5M added.
  • The largest Orexigen Therapeutics, Inc. seller in Q2 2014 was Millennium Management, an estimated $10.8M sold.

Based on aggregated 13F filings for Q2 2014.