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OREX

Orexigen Therapeutics, Inc.
OREX

Delisted

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

160 hedge funds and large institutions have $843M invested in Orexigen Therapeutics, Inc. in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 57 increasing their positions, 41 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 21

39% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 41

29% more capital invested

Capital invested by funds: $654M → $843M (+$189M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

9% more funds holding

Funds holding: 147160 (+13)

35% less call options, than puts

Call options by funds: $11.9M | Put options by funds: $18.1M

Holders
160
Holders Change
+13
Holders Change %
+8.84%
% of All Funds
4.26%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
34
Increased
57
Reduced
41
Closed
21
Calls
$11.9M
Puts
$18.1M
Net Calls
-$6.25M
Net Calls Change
-$7.82M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$85.3M +$1.74M +28,023 +3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$51.8M -$325K -5,240 -0.8%
BFA
3
BlackRock Fund Advisors
California
$39M +$738K +11,894 +2%
State Street
4
State Street
Massachusetts
$38.9M +$1.47M +23,683 +5%
FCMI
5
Foresite Capital Management II
California
$32.9M +$1.13M +18,238 +5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$29.7M +$757K +12,198 +3%
NMC
7
NEA Management Company
Maryland
$29M
Capital Research Global Investors
8
Capital Research Global Investors
California
$28.3M -$14.3M -230,449 -39%
Franklin Resources
9
Franklin Resources
California
$27M -$805K -12,980 -4%
BIT
10
BlackRock Institutional Trust
California
$25.1M +$133K +2,138 +0.7%
SC
11
Samlyn Capital
New York
$24.6M -$15.8M -255,219 -45%
Morgan Stanley
12
Morgan Stanley
New York
$22.8M +$3.77M +60,763 +26%
SM
13
Scale Management
California
$22.6M -$826K -13,314 -4%
PHS
14
PFM Health Sciences
California
$22.5M -$1.92M -30,927 -10%
Deutsche Bank
15
Deutsche Bank
Germany
$20.5M +$471K +7,592 +3%
Millennium Management
16
Millennium Management
New York
$17.6M +$8.08M +130,217 +138%
Point72 Asset Management
17
Point72 Asset Management
Connecticut
$16M +$12.7M +204,830 New
Bank of America
18
Bank of America
North Carolina
$15.7M +$1.17M +18,837 +10%
PAI
19
Palo Alto Investors
California
$15.1M
CC
20
CQS Cayman
Cayman Islands
$14.3M +$447K +7,200 +4%
Fidelity International
21
Fidelity International
Bermuda
$13.3M +$3.81M +61,397 +57%
UBS AM
22
UBS AM
Illinois
$13.1M +$112K +1,800 +1%
RSCM
23
Rock Springs Capital Management
Maryland
$12.1M -$837K -13,500 -8%
CCMU
24
Cheyne Capital Management (UK)
United Kingdom
$11.6M +$2.64M +42,575 +40%
FCM
25
Farallon Capital Management
California
$11.5M -$2.92M -47,000 -24%

OREX Hedge Fund Activity: Q1 2015 in Review

160 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Orexigen Therapeutics, Inc. (OREX) for Q1 2015, worth a combined $843M — up 29% from $654M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new OREX positions and 21 closed out — a net gain of 13 holders — while 57 added to existing stakes and 41 trimmed.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $12.7M. The largest seller was Samlyn Capital, cutting an estimated $15.8M.

  • 160 institutional investors held Orexigen Therapeutics, Inc. (OREX) as of Q1 2015, up from 147 in Q4 2014.
  • Funds reported $843M of Orexigen Therapeutics, Inc. stock for Q1 2015, up 29% quarter-over-quarter.
  • 34 funds opened new Orexigen Therapeutics, Inc. positions in Q1 2015 and 21 closed out, a net change of +13 holders.
  • The largest Orexigen Therapeutics, Inc. buyer in Q1 2015 was Point72 Asset Management, an estimated $12.7M added.
  • The largest Orexigen Therapeutics, Inc. seller in Q1 2015 was Samlyn Capital, an estimated $15.8M sold.

Based on aggregated 13F filings for Q1 2015.