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OREX

Orexigen Therapeutics, Inc.
OREX

Delisted

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

53 hedge funds and large institutions have $10.2M invested in Orexigen Therapeutics, Inc. in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 5553 (-2)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

27% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 15

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

58% less capital invested

Capital invested by funds: $24.2M → $10.2M (-$13.9M)

81% less call options, than puts

Call options by funds: $72K | Put options by funds: $378K

Holders
53
Holders Change
-2
Holders Change %
-3.64%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
7
Increased
11
Reduced
15
Closed
8
Calls
$72K
Puts
$378K
Net Calls
-$306K
Net Calls Change
+$171K
Name Holding Trade Value Shares
Change
Change in
Stake
BG
1
Baupost Group
Massachusetts
$3.88M
BI
2
BVF Inc
California
$1.28M
FCMI
3
Foresite Capital Management II
California
$944K
NMC
4
NEA Management Company
Maryland
$645K
Vanguard Group
5
Vanguard Group
Pennsylvania
$520K -$262K -111,456 -27%
CS
6
Credit Suisse
Switzerland
$449K -$13.1K -5,585 -2%
FCMI
7
Foresite Capital Management III
California
$442K
BIT
8
BlackRock Institutional Trust
California
$372K
OWIM
9
Old West Investment Management
California
$358K +$484K +206,018 New
RSCM
10
Rock Springs Capital Management
Maryland
$288K
RPAM
11
Rhenman & Partners Asset Management
Sweden
$209K
Geode Capital Management
12
Geode Capital Management
Massachusetts
$114K +$404 +172 +0.3%
Goldman Sachs
13
Goldman Sachs
New York
$91K +$43.1K +18,328 +54%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$83K +$65K +27,672 +137%
Morgan Stanley
15
Morgan Stanley
New York
$63K -$829K -352,694 -91%
VKH
16
Virtu KCG Holdings
New York
$59K +$24K +10,193 +43%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$52K -$3.76K -1,600 -5%
GL
18
GLG LLC
New York
$48K +$65.3K +27,800 New
Northern Trust
19
Northern Trust
Illinois
$46K +$15.1K +6,410 +32%
Wells Fargo
20
Wells Fargo
California
$41K +$20.3K +8,620 +58%
TSS
21
Two Sigma Securities
New York
$40K +$29.3K +12,456 +119%
Millennium Management
22
Millennium Management
New York
$28K -$60.9K -25,912 -62%
Squarepoint
23
Squarepoint
New York
$27K +$36.2K +15,400 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$26K -$1.62K -691 -4%
Bank of America
25
Bank of America
North Carolina
$23K +$31.3K +13,297 New

OREX Hedge Fund Activity: Q4 2016 in Review

53 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Orexigen Therapeutics, Inc. (OREX) for Q4 2016, worth a combined $10.2M — down 58% from $24.2M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of OREX and 7 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 11 added.

The largest buyer was Old West Investment Management, opening a new position worth an estimated $484K. The largest seller was Samlyn Capital, exiting entirely with an estimated $2.05M sold.

  • 53 institutional investors held Orexigen Therapeutics, Inc. (OREX) as of Q4 2016, down from 55 in Q3 2016.
  • Funds reported $10.2M of Orexigen Therapeutics, Inc. stock for Q4 2016, down 58% quarter-over-quarter.
  • 7 funds opened new Orexigen Therapeutics, Inc. positions in Q4 2016 and 8 closed out, a net change of -1 holder.
  • The largest Orexigen Therapeutics, Inc. buyer in Q4 2016 was Old West Investment Management, an estimated $484K added.
  • The largest Orexigen Therapeutics, Inc. seller in Q4 2016 was Samlyn Capital, an estimated $2.05M sold.

Based on aggregated 13F filings for Q4 2016.