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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$43.2M +$1.12M +20,930 +2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$34.7M +$18M +335,880 +70%
Capital Research Global Investors
3
Capital Research Global Investors
California
$33.6M -$9.47M -176,375 -18%
PHS
4
PFM Health Sciences
California
$20.6M +$1.25M +23,336 +5%
State Street
5
State Street
Massachusetts
$20.4M +$3.49M +65,068 +16%
BFA
6
BlackRock Fund Advisors
California
$18.9M +$1.09M +20,231 +5%
Franklin Resources
7
Franklin Resources
California
$17.1M +$1.98M +36,940 +10%
Vanguard Group
8
Vanguard Group
Pennsylvania
$15.9M +$3.98M +74,186 +25%
NMC
9
NEA Management Company
Maryland
$15.8M +$9.52M +177,370 +92%
BIT
10
BlackRock Institutional Trust
California
$14.6M +$1.49M +27,749 +9%
FCM
11
Farallon Capital Management
California
$11.4M
Bank of America
12
Bank of America
North Carolina
$10.6M -$3.62M -67,479 -21%
SC
13
Samlyn Capital
New York
$9.79M +$12.3M +229,900 New
RIM
14
RS Investment Management
California
$9.5M +$271K +5,050 +2%
Deutsche Bank
15
Deutsche Bank
Germany
$9.04M +$1.93M +35,948 +20%
PAI
16
Palo Alto Investors
California
$8.23M
CC
17
CQS Cayman
Cayman Islands
$7.46M +$5.85M +108,996 +165%
CPIM
18
Columbia Partners Investment Management
Virginia
$7.24M -$281K -5,242 -3%
UBS AM
19
UBS AM
Illinois
$7.08M -$862K -16,050 -9%
Northern Trust
20
Northern Trust
Illinois
$5.96M +$103K +1,921 +1%
IGIM
21
I.G. Investment Management
Manitoba, Canada
$5.76M +$1.41M +26,200 +24%
Morgan Stanley
22
Morgan Stanley
New York
$5.34M +$6.26M +116,626 +1,330%
CS
23
Credit Suisse
Switzerland
$5.33M +$2.88M +53,540 +75%
RSCM
24
Rock Springs Capital Management
Maryland
$5.33M +$1.85M +34,500 +38%
FCMI
25
Foresite Capital Management I
California
$5.26M -$80.5K -1,500 -1%

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.