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OREX

Orexigen Therapeutics, Inc.
OREX

Delisted

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

51 hedge funds and large institutions have $17.6M invested in Orexigen Therapeutics, Inc. in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more call options, than puts

Call options by funds: $1.02M | Put options by funds: $836K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 5251 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

25% less capital invested

Capital invested by funds: $23.6M → $17.6M (-$5.94M)

56% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 18

Holders
51
Holders Change
-1
Holders Change %
-1.92%
% of All Funds
1.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
8
Reduced
18
Closed
6
Calls
$1.02M
Puts
$836K
Net Calls
+$186K
Net Calls Change
-$241K
Name Holding Trade Value Shares
Change
Change in
Stake
BG
1
Baupost Group
Massachusetts
$6.46M
BI
2
BVF Inc
California
$2.13M
FCMI
3
Foresite Capital Management II
California
$1.75M -$60K -20,000 -3%
FCMI
4
Foresite Capital Management III
California
$1.1M
NMC
5
NEA Management Company
Maryland
$1.08M
Vanguard Group
6
Vanguard Group
Pennsylvania
$756K -$904K -301,517 -54%
CS
7
Credit Suisse
Switzerland
$680K -$591 -197 -0.1%
BlackRock
8
BlackRock
New York
$653K +$18.3K +6,111 +3%
OWIM
9
Old West Investment Management
California
$527K -$74.4K -24,813 -12%
RSCM
10
Rock Springs Capital Management
Maryland
$479K
RPAM
11
Rhenman & Partners Asset Management
Sweden
$348K
TI
12
Telemetry Investments
New York
$204K -$54K -18,016 -20%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$199K -$60K -20,000 -23%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$186K -$5.67K -1,892 -3%
Wells Fargo
15
Wells Fargo
California
$132K +$3.3K +1,100 +2%
HCM
16
Highbridge Capital Management
New York
$132K +$136K +45,320 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$105K -$34.9K -11,627 -24%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$82K
SC
19
Sculptor Capital
New York
$79K -$10.2K -3,400 -11%
Northern Trust
20
Northern Trust
Illinois
$76K -$366 -122 -0.5%
Morgan Stanley
21
Morgan Stanley
New York
$72K -$40K -13,342 -35%
Citadel Advisors
22
Citadel Advisors
Florida
$61K +$62.8K +20,920 New
SM
23
Sabby Management
Florida
$57K +$59.1K +19,700 New
Goldman Sachs
24
Goldman Sachs
New York
$50K -$55.1K -18,380 -51%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$43K -$12.8K -4,275 -23%

OREX Hedge Fund Activity: Q2 2017 in Review

51 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Orexigen Therapeutics, Inc. (OREX) for Q2 2017, worth a combined $17.6M — down 25% from $23.6M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of OREX and 5 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 8 added.

The largest buyer was Highbridge Capital Management, opening a new position worth an estimated $136K. The largest seller was Vanguard Group, cutting an estimated $904K.

  • 51 institutional investors held Orexigen Therapeutics, Inc. (OREX) as of Q2 2017, down from 52 in Q1 2017.
  • Funds reported $17.6M of Orexigen Therapeutics, Inc. stock for Q2 2017, down 25% quarter-over-quarter.
  • 5 funds opened new Orexigen Therapeutics, Inc. positions in Q2 2017 and 6 closed out, a net change of -1 holder.
  • The largest Orexigen Therapeutics, Inc. buyer in Q2 2017 was Highbridge Capital Management, an estimated $136K added.
  • The largest Orexigen Therapeutics, Inc. seller in Q2 2017 was Vanguard Group, an estimated $904K sold.

Based on aggregated 13F filings for Q2 2017.