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OREX

Orexigen Therapeutics, Inc.
OREX

Delisted

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

42 hedge funds and large institutions have $12.1M invested in Orexigen Therapeutics, Inc. in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

22% more call options, than puts

Call options by funds: $651K | Put options by funds: $533K

18% less funds holding

Funds holding: 5142 (-9)

31% less capital invested

Capital invested by funds: $17.6M → $12.1M (-$5.54M)

62% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 13

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
42
Holders Change
-9
Holders Change %
-17.65%
% of All Funds
1.05%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
12
Reduced
8
Closed
13
Calls
$651K
Puts
$533K
Net Calls
+$118K
Net Calls Change
-$68K
Name Holding Trade Value Shares
Change
Change in
Stake
BG
1
Baupost Group
Massachusetts
$4.72M
BI
2
BVF Inc
California
$1.56M
FCMI
3
Foresite Capital Management II
California
$1.11M -$192K -78,881 -13%
NMC
4
NEA Management Company
Maryland
$786K
Vanguard Group
5
Vanguard Group
Pennsylvania
$572K +$21.5K +8,793 +3%
CS
6
Credit Suisse
Switzerland
$515K +$20.3K +8,326 +4%
BlackRock
7
BlackRock
New York
$476K -$1.28K -525 -0.2%
RSCM
8
Rock Springs Capital Management
Maryland
$350K
OWIM
9
Old West Investment Management
California
$329K -$64.8K -26,572 -15%
Bank of America
10
Bank of America
North Carolina
$279K +$286K +117,231 +806%
Jacobs Levy Equity Management
11
Jacobs Levy Equity Management
New Jersey
$194K +$223K +91,539 New
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$157K +$13.4K +5,500 +8%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$136K
HCM
14
Highbridge Capital Management
New York
$128K +$37.6K +15,426 +34%
BCM
15
Bridgeway Capital Management
Texas
$104K +$120K +49,100 New
Wells Fargo
16
Wells Fargo
California
$66K -$35.3K -14,459 -32%
VF
17
Virtu Financial
New York
$63K +$72.5K +29,699 New
Morgan Stanley
18
Morgan Stanley
New York
$62K +$10.1K +4,121 +16%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$60K
SC
20
Sculptor Capital
New York
$58K
Northern Trust
21
Northern Trust
Illinois
$56K +$259 +106 +0.4%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$53K -$27.4K -11,235 -31%
SM
23
Sabby Management
Florida
$42K
Citigroup
24
Citigroup
New York
$42K +$16.8K +6,900 +54%
Goldman Sachs
25
Goldman Sachs
New York
$37K -$183 -75 -0.4%

OREX Hedge Fund Activity: Q3 2017 in Review

42 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Orexigen Therapeutics, Inc. (OREX) for Q3 2017, worth a combined $12.1M — down 31% from $17.6M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of OREX and 5 opened new positions — a net loss of 8 holders — while 8 trimmed existing stakes and 12 added.

The largest buyer was Bank of America, adding an estimated $286K. The largest seller was Foresite Capital Management III, exiting entirely with an estimated $1.1M sold.

  • 42 institutional investors held Orexigen Therapeutics, Inc. (OREX) as of Q3 2017, down from 51 in Q2 2017.
  • Funds reported $12.1M of Orexigen Therapeutics, Inc. stock for Q3 2017, down 31% quarter-over-quarter.
  • 5 funds opened new Orexigen Therapeutics, Inc. positions in Q3 2017 and 13 closed out, a net change of -8 holders.
  • The largest Orexigen Therapeutics, Inc. buyer in Q3 2017 was Bank of America, an estimated $286K added.
  • The largest Orexigen Therapeutics, Inc. seller in Q3 2017 was Foresite Capital Management III, an estimated $1.1M sold.

Based on aggregated 13F filings for Q3 2017.