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OREX

Orexigen Therapeutics, Inc.
OREX

Delisted

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

132 hedge funds and large institutions have $234M invested in Orexigen Therapeutics, Inc. in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 41 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 41

14% less call options, than puts

Call options by funds: $3.02M | Put options by funds: $3.52M

18% less funds holding

Funds holding: 161132 (-29)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

59% less capital invested

Capital invested by funds: $564M → $234M (-$330M)

67% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 42

Holders
132
Holders Change
-29
Holders Change %
-18.01%
% of All Funds
3.69%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
14
Increased
51
Reduced
41
Closed
42
Calls
$3.02M
Puts
$3.52M
Net Calls
-$501K
Net Calls Change
-$2.97M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$24.9M +$14.9M +434,796 +58%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$24.5M
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$13.7M -$315K -9,198 -1%
SC
4
Samlyn Capital
New York
$13M +$390K +11,390 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.7M +$262K +7,642 +2%
BFA
6
BlackRock Fund Advisors
California
$9.4M +$414K +12,075 +3%
Franklin Resources
7
Franklin Resources
California
$9.13M +$3.01M +87,850 +25%
FCMI
8
Foresite Capital Management II
California
$8.91M +$85.7K +2,500 +0.6%
Morgan Stanley
9
Morgan Stanley
New York
$8.4M +$3.79M +110,605 +38%
Millennium Management
10
Millennium Management
New York
$8.31M -$2.42M -70,533 -15%
CS
11
Credit Suisse
Switzerland
$8.03M -$735K -21,459 -5%
NMC
12
NEA Management Company
Maryland
$7.83M
Deutsche Bank
13
Deutsche Bank
Germany
$6.08M +$47.1K +1,375 +0.5%
BIT
14
BlackRock Institutional Trust
California
$5.93M -$319K -9,318 -3%
Renaissance Technologies
15
Renaissance Technologies
New York
$5.87M +$8.09M +235,998 +561%
PAI
16
Palo Alto Investors
California
$4.08M
RSCM
17
Rock Springs Capital Management
Maryland
$3.48M +$343K +10,000 +6%
Fidelity International
18
Fidelity International
Bermuda
$3.35M -$263K -7,669 -5%
SM
19
Scale Management
California
$2.77M -$851K -24,820 -16%
CC
20
CQS Cayman
Cayman Islands
$2.61M -$384K -11,200 -8%
FCMI
21
Foresite Capital Management I
California
$2.59M
CCMU
22
Cheyne Capital Management (UK)
United Kingdom
$2.56M -$921K -26,866 -18%
Northern Trust
23
Northern Trust
Illinois
$2.56M -$490K -14,299 -11%
UBS AM
24
UBS AM
Illinois
$2.55M -$1.65M -48,270 -29%
RPAM
25
Rhenman & Partners Asset Management
Sweden
$2.51M +$1.37M +40,000 +51%

OREX Hedge Fund Activity: Q3 2015 in Review

132 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Orexigen Therapeutics, Inc. (OREX) for Q3 2015, worth a combined $234M — down 59% from $564M a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of OREX and 14 opened new positions — a net loss of 28 holders — while 41 trimmed existing stakes and 51 added.

The largest buyer was State Street, adding an estimated $14.9M. The largest seller was PFM Health Sciences, exiting entirely with an estimated $26.1M sold.

  • 132 institutional investors held Orexigen Therapeutics, Inc. (OREX) as of Q3 2015, down from 161 in Q2 2015.
  • Funds reported $234M of Orexigen Therapeutics, Inc. stock for Q3 2015, down 59% quarter-over-quarter.
  • 14 funds opened new Orexigen Therapeutics, Inc. positions in Q3 2015 and 42 closed out, a net change of -28 holders.
  • The largest Orexigen Therapeutics, Inc. buyer in Q3 2015 was State Street, an estimated $14.9M added.
  • The largest Orexigen Therapeutics, Inc. seller in Q3 2015 was PFM Health Sciences, an estimated $26.1M sold.

Based on aggregated 13F filings for Q3 2015.