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OREX

Orexigen Therapeutics, Inc.
OREX

Delisted

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

161 hedge funds and large institutions have $564M invested in Orexigen Therapeutics, Inc. in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 50 increasing their positions, 51 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more call options, than puts

Call options by funds: $7.84M | Put options by funds: $5.37M

3% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 29

1% more funds holding

Funds holding: 160161 (+1)

2% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 51

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

33% less capital invested

Capital invested by funds: $843M → $564M (-$278M)

Holders
161
Holders Change
+1
Holders Change %
+0.63%
% of All Funds
4.34%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
30
Increased
50
Reduced
51
Closed
29
Calls
$7.84M
Puts
$5.37M
Net Calls
+$2.47M
Net Calls Change
+$8.72M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$57.4M +$4.21M +70,450 +6%
State Street
2
State Street
Massachusetts
$36.8M +$14.7M +246,658 +50%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$32.6M -$174K -2,910 -0.4%
SC
4
Samlyn Capital
New York
$29.9M +$17.4M +290,799 +93%
PHS
5
PFM Health Sciences
California
$26.1M +$14.4M +240,818 +84%
Millennium Management
6
Millennium Management
New York
$23M +$14.3M +239,760 +107%
Vanguard Group
7
Vanguard Group
Pennsylvania
$22.4M +$4.39M +73,478 +19%
BFA
8
BlackRock Fund Advisors
California
$21.5M -$3.89M -65,026 -13%
FCMI
9
Foresite Capital Management II
California
$20.8M
CS
10
Credit Suisse
Switzerland
$19.9M +$18.2M +303,713 +309%
NMC
11
NEA Management Company
Maryland
$18.4M
Franklin Resources
12
Franklin Resources
California
$17.1M
BIT
13
BlackRock Institutional Trust
California
$14.4M -$1.77M -29,662 -9%
Morgan Stanley
14
Morgan Stanley
New York
$14.2M -$247K -4,136 -1%
Deutsche Bank
15
Deutsche Bank
Germany
$14.2M +$1.46M +24,441 +9%
FCM
16
Farallon Capital Management
California
$11.7M +$5.41M +90,500 +62%
Bank of America
17
Bank of America
North Carolina
$10.3M +$369K +6,179 +3%
PAI
18
Palo Alto Investors
California
$9.56M
UBS AM
19
UBS AM
Illinois
$8.37M +$74.7K +1,250 +0.7%
Fidelity International
20
Fidelity International
Bermuda
$8.23M -$200K -3,343 -2%
SM
21
Scale Management
California
$7.73M -$7.91M -132,353 -46%
RSCM
22
Rock Springs Capital Management
Maryland
$7.67M
CCMU
23
Cheyne Capital Management (UK)
United Kingdom
$7.34M -$2.15K -36 -0%
Northern Trust
24
Northern Trust
Illinois
$6.71M -$135K -2,261 -2%
CC
25
CQS Cayman
Cayman Islands
$6.68M -$2.82M -47,200 -26%

OREX Hedge Fund Activity: Q2 2015 in Review

161 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Orexigen Therapeutics, Inc. (OREX) for Q2 2015, worth a combined $564M — down 33% from $843M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new OREX positions and 29 closed out — a net gain of 1 holder — while 50 added to existing stakes and 51 trimmed.

The largest buyer was Credit Suisse, adding an estimated $18.2M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $28.3M sold.

  • 161 institutional investors held Orexigen Therapeutics, Inc. (OREX) as of Q2 2015, up from 160 in Q1 2015.
  • Funds reported $564M of Orexigen Therapeutics, Inc. stock for Q2 2015, down 33% quarter-over-quarter.
  • 30 funds opened new Orexigen Therapeutics, Inc. positions in Q2 2015 and 29 closed out, a net change of +1 holder.
  • The largest Orexigen Therapeutics, Inc. buyer in Q2 2015 was Credit Suisse, an estimated $18.2M added.
  • The largest Orexigen Therapeutics, Inc. seller in Q2 2015 was Capital Research Global Investors, an estimated $28.3M sold.

Based on aggregated 13F filings for Q2 2015.