We are live on ! Find out more
OREX

Orexigen Therapeutics, Inc.
OREX

Delisted

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

104 hedge funds and large institutions have $55.3M invested in Orexigen Therapeutics, Inc. in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 33 increasing their positions, 34 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 34

14% less funds holding

Funds holding: 121104 (-17)

56% less call options, than puts

Call options by funds: $162K | Put options by funds: $366K

66% less capital invested

Capital invested by funds: $163M → $55.3M (-$108M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

68% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 25

Holders
104
Holders Change
-17
Holders Change %
-14.05%
% of All Funds
2.77%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
8
Increased
33
Reduced
34
Closed
25
Calls
$162K
Puts
$366K
Net Calls
-$204K
Net Calls Change
+$602K
Name Holding Trade Value Shares
Change
Change in
Stake
BG
1
Baupost Group
Massachusetts
$12.5M +$26M +2,000,000 +882%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.28M +$2.02M +155,681 +26%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$4.17M -$5.44M -418,595 -36%
FCMI
4
Foresite Capital Management II
California
$3.64M +$308K +23,703 +4%
SC
5
Samlyn Capital
New York
$3.47M
BFA
6
BlackRock Fund Advisors
California
$2.58M +$174K +13,433 +3%
Franklin Resources
7
Franklin Resources
California
$2.3M -$308K -23,751 -5%
Morgan Stanley
8
Morgan Stanley
New York
$2.3M +$1.02M +78,598 +24%
NMC
9
NEA Management Company
Maryland
$2.08M
BIT
10
BlackRock Institutional Trust
California
$1.76M -$80.3K -6,183 -2%
FCMI
11
Foresite Capital Management III
California
$1.7M +$35.5K +2,735 +0.9%
CS
12
Credit Suisse
Switzerland
$1.47M +$175K +13,472 +5%
Renaissance Technologies
13
Renaissance Technologies
New York
$1.34M +$799K +61,490 +35%
Deutsche Bank
14
Deutsche Bank
Germany
$1.04M +$245K +18,899 +11%
PAI
15
Palo Alto Investors
California
$941K
State Street
16
State Street
Massachusetts
$932K -$15.4K -1,183 -0.7%
RSCM
17
Rock Springs Capital Management
Maryland
$930K +$3.9K +300 +0.2%
SM
18
Scale Management
California
$735K
Northern Trust
19
Northern Trust
Illinois
$696K -$4K -308 -0.2%
RPAM
20
Rhenman & Partners Asset Management
Sweden
$675K +$14.3K +1,100 +0.9%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$442K -$26.6K -2,049 -3%
DY
22
Dowling & Yahnke
California
$385K +$888K +68,381 New
GC
23
Globeflex Capital
California
$350K +$425K +32,714 +111%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$320K +$2.7K +208 +0.4%
Goldman Sachs
25
Goldman Sachs
New York
$317K -$58.7K -4,523 -7%

OREX Hedge Fund Activity: Q1 2016 in Review

104 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Orexigen Therapeutics, Inc. (OREX) for Q1 2016, worth a combined $55.3M — down 66% from $163M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of OREX and 8 opened new positions — a net loss of 17 holders — while 34 trimmed existing stakes and 33 added.

The largest buyer was Baupost Group, adding an estimated $26M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $11.2M sold.

  • 104 institutional investors held Orexigen Therapeutics, Inc. (OREX) as of Q1 2016, down from 121 in Q4 2015.
  • Funds reported $55.3M of Orexigen Therapeutics, Inc. stock for Q1 2016, down 66% quarter-over-quarter.
  • 8 funds opened new Orexigen Therapeutics, Inc. positions in Q1 2016 and 25 closed out, a net change of -17 holders.
  • The largest Orexigen Therapeutics, Inc. buyer in Q1 2016 was Baupost Group, an estimated $26M added.
  • The largest Orexigen Therapeutics, Inc. seller in Q1 2016 was T. Rowe Price Associates, an estimated $11.2M sold.

Based on aggregated 13F filings for Q1 2016.