BlackRock’s Melinta Therapeutics, Inc. Common Stock MLNT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-17,373
Closed -$9K 5176
2019
Q4
$9K Sell
17,373
-148,658
-90% -$360K ﹤0.01% 4752
2019
Q3
$633K Sell
166,031
-1,533
-0.9% -$5.52K ﹤0.01% 4110
2019
Q2
$1.11M Sell
167,564
-313,617
-65% -$1.19M ﹤0.01% 3974
2019
Q1
$1.71M Sell
481,181
-25,266
-5% -$137K ﹤0.01% 3759
2018
Q4
$2.01M Buy
506,447
+21,344
+4% +$273K ﹤0.01% 3662
2018
Q3
$9.58M Buy
485,103
+153,448
+46% +$3.88M ﹤0.01% 3250
2018
Q2
$10.5M Buy
331,655
+160,175
+93% +$5.77M ﹤0.01% 3214
2018
Q1
$6.34M Buy
171,480
+50,589
+42% +$3.33M ﹤0.01% 3326
2017
Q4
$9.55M Buy
+120,891
New +$8.95M ﹤0.01% 3168

BlackRock's MLNT Position: Q1 2020 in Review

BlackRock sold out of Melinta Therapeutics, Inc. Common Stock (MLNT) in Q1 2020, closing a stake of 17,373 shares — an estimated $9K sold.

BlackRock first reported a position in MLNT in Q4 2017 and held it in 9 quarters. The position peaked at $10.5M in Q2 2018. 2 funds tracked by Wall St. Rank hold MLNT as of Q1 2020.

  • BlackRock reported no remaining Melinta Therapeutics, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
  • BlackRock sold 17,373 Melinta Therapeutics, Inc. Common Stock shares in Q1 2020, an estimated $9K.
  • BlackRock first reported a position in Melinta Therapeutics, Inc. Common Stock in Q4 2017 and held it in 9 quarters.
  • BlackRock's Melinta Therapeutics, Inc. Common Stock position peaked at $10.5M in Q2 2018.
  • 2 funds tracked by Wall St. Rank held Melinta Therapeutics, Inc. Common Stock as of Q1 2020.

Based on BlackRock's 13F filing for Q1 2020, filed 1 May 2020.