Balyasny Asset Management
MNK

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

Balyasny 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
2019
Q3 		– Sell
-188,159
Closed -$1.73M – 1762
2019
Q2 		$1.73M Buy
+188,159
New +$2.72M 0.01% 921
2018
Q4 		– Sell
-25,107
Closed -$736K – 1916
2018
Q3 		$736K Sell
25,107
-64,520
-72% -$1.82M ﹤0.01% 1265
2018
Q2 		$1.67M Buy
89,627
+61,802
+222% +$983K 0.01% 990
2018
Q1 		$403K Sell
27,825
-73,416
-73% -$1.32M ﹤0.01% 1516
2017
Q4 		$2.28M Sell
101,241
-13,218
-12% -$354K 0.01% 1099
2017
Q3 		$4.28M Buy
114,459
+60,533
+112% +$2.41M 0.02% 765
2017
Q2 		$2.42M Buy
53,926
+37,428
+227% +$1.64M 0.01% 898
2017
Q1 		$735K Sell
16,498
-306,521
-95% -$15.1M ﹤0.01% 1204
2016
Q4 		$16.1M Buy
323,019
+41,249
+15% +$2.43M 0.09% 337
2016
Q3 		$19.7M Buy
281,770
+187,591
+199% +$13.6M 0.11% 249
2016
Q2 		$5.72M Buy
94,179
+89,223
+1,800% +$5.45M 0.04% 471
2016
Q1 		$304K Buy
+4,956
New +$317K ﹤0.01% 1007
2014
Q3 		– Sell
-105,999
Closed -$8.48M – 903
2014
Q2 		$8.48M Buy
+105,999
New +$7.68M 0.1% 266
2014
Q1 		– Sell
-79,740
Closed -$4.17M – 700
2013
Q4 		$4.17M Sell
79,740
-10,735
-12% -$512K 0.05% 337
2013
Q3 		$3.99M Buy
+90,475
New +$3.97M 0.05% 379

Other funds holding MNK

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Balyasny Asset Management's MNK Position: Q3 2019 in Review

Balyasny Asset Management sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q3 2019, closing a stake of 188,159 shares — an estimated $1.73M sold.

Balyasny Asset Management first reported a position in MNK in Q3 2013 and held it in 15 quarters. The position peaked at $19.7M in Q3 2016. 238 funds tracked by Wall St. Rank hold MNK as of Q3 2019.

  • Balyasny Asset Management reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q3 2019 after selling out during the quarter.
  • Balyasny Asset Management sold 188,159 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q3 2019, an estimated $1.73M.
  • Balyasny Asset Management first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2013 and held it in 15 quarters.
  • Balyasny Asset Management's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $19.7M in Q3 2016.
  • 238 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q3 2019.

Based on Balyasny Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.