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OREX

Orexigen Therapeutics, Inc.
OREX

Delisted

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

55 hedge funds and large institutions have $24.2M invested in Orexigen Therapeutics, Inc. in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 23 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

25% less funds holding

Funds holding: 7355 (-18)

31% less capital invested

Capital invested by funds: $35.1M → $24.2M (-$10.9M)

52% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 23

61% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 28

68% less call options, than puts

Call options by funds: $229K | Put options by funds: $706K

Holders
55
Holders Change
-18
Holders Change %
-24.66%
% of All Funds
1.47%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
11
Increased
11
Reduced
23
Closed
28
Calls
$229K
Puts
$706K
Net Calls
-$477K
Net Calls Change
-$393K
Name Holding Trade Value Shares
Change
Change in
Stake
BG
1
Baupost Group
Massachusetts
$7.39M -$4 -1 -0%
BI
2
BVF Inc
California
$2.44M +$792K +209,766 +40%
SC
3
Samlyn Capital
New York
$2.05M -$8 -2 -0%
FCMI
4
Foresite Capital Management II
California
$1.8M -$4 -1 -0%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.36M -$78.3K -20,741 -5%
Morgan Stanley
6
Morgan Stanley
New York
$1.29M +$199K +52,783 +16%
NMC
7
NEA Management Company
Maryland
$1.23M +$1.26M +333,810 +900%
CS
8
Credit Suisse
Switzerland
$877K +$997K +263,937 New
FCMI
9
Foresite Capital Management III
California
$844K -$4 -1 -0%
BIT
10
BlackRock Institutional Trust
California
$709K -$11 -3 -0%
BFA
11
BlackRock Fund Advisors
California
$656K +$7.43K +1,967 +1%
PAI
12
Palo Alto Investors
California
$555K
RSCM
13
Rock Springs Capital Management
Maryland
$549K
SM
14
Scale Management
California
$435K -$4 -1 -0%
RPAM
15
Rhenman & Partners Asset Management
Sweden
$398K
Geode Capital Management
16
Geode Capital Management
Massachusetts
$218K -$8 -2 -0%
Deutsche Bank
17
Deutsche Bank
Germany
$208K -$231K -61,037 -49%
Creative Planning
18
Creative Planning
Kansas
$172K +$2.43K +644 +1%
Millennium Management
19
Millennium Management
New York
$139K -$89.4K -23,665 -36%
Goldman Sachs
20
Goldman Sachs
New York
$113K -$30.8K -8,159 -19%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$104K -$8.31K -2,200 -7%
PP
22
PDT Partners
New York
$99K +$113K +29,800 New
VKH
23
Virtu KCG Holdings
New York
$78K -$10.8K -2,849 -11%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$67K +$32.8K +8,680 +76%
Northern Trust
25
Northern Trust
Illinois
$66K -$4.52K -1,196 -6%

OREX Hedge Fund Activity: Q3 2016 in Review

55 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Orexigen Therapeutics, Inc. (OREX) for Q3 2016, worth a combined $24.2M — down 31% from $35.1M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of OREX and 11 opened new positions — a net loss of 17 holders — while 23 trimmed existing stakes and 11 added.

The largest buyer was NEA Management Company, adding an estimated $1.26M. The largest seller was Tiverton Asset Management, exiting entirely with an estimated $4.26M sold.

  • 55 institutional investors held Orexigen Therapeutics, Inc. (OREX) as of Q3 2016, down from 73 in Q2 2016.
  • Funds reported $24.2M of Orexigen Therapeutics, Inc. stock for Q3 2016, down 31% quarter-over-quarter.
  • 11 funds opened new Orexigen Therapeutics, Inc. positions in Q3 2016 and 28 closed out, a net change of -17 holders.
  • The largest Orexigen Therapeutics, Inc. buyer in Q3 2016 was NEA Management Company, an estimated $1.26M added.
  • The largest Orexigen Therapeutics, Inc. seller in Q3 2016 was Tiverton Asset Management, an estimated $4.26M sold.

Based on aggregated 13F filings for Q3 2016.