Assenagon Asset Management
MNK

Assenagon Asset Management’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Assenagon Asset Management’s Portfolio MNK Stock Details MNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-122,035
Closed -$3.58M – 1209
2018
Q3 		$3.58M Buy
+122,035
New +$3.43M 0.04% 382
2018
Q1 		– Sell
-56,627
Closed -$1.28M – 804
2017
Q4 		$1.28M Buy
+56,627
New +$1.52M 0.01% 494

Other funds holding MNK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Assenagon Asset Management's MNK Position: Q4 2018 in Review

Assenagon Asset Management sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q4 2018, closing a stake of 122,035 shares — an estimated $3.58M sold.

Assenagon Asset Management first reported a position in MNK in Q4 2017 and held it in 2 quarters. The position peaked at $3.58M in Q3 2018. 323 funds tracked by Wall St. Rank hold MNK as of Q4 2018.

  • Assenagon Asset Management reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q4 2018 after selling out during the quarter.
  • Assenagon Asset Management sold 122,035 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q4 2018, an estimated $3.58M.
  • Assenagon Asset Management first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q4 2017 and held it in 2 quarters.
  • Assenagon Asset Management's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $3.58M in Q3 2018.
  • 323 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q4 2018.

Based on Assenagon Asset Management's 13F filing for Q4 2018, filed 23 Jan 2019.