Candriam SCA’s Momenta Pharmaceuticals, Inc. MNTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-219,575
| Closed | -$11.5M | – | 875 |
|
|
2020
Q3 | $11.5M | Sell |
219,575
-187,445
| -46% | -$7.76M | 0.11% | 209 |
|
|
2020
Q2 | $13.5M | Buy |
+407,020
| New | +$13M | 0.14% | 168 |
|
|
2018
Q4 | – | Sell |
-396,300
| Closed | -$10.4M | – | 863 |
|
|
2018
Q3 | $10.4M | Sell |
396,300
-40,200
| -9% | -$1.09M | 0.14% | 185 |
|
|
2018
Q2 | $8.93M | Buy |
436,500
+78,500
| +22% | +$1.68M | 0.14% | 186 |
|
|
2018
Q1 | $6.5M | Buy |
358,000
+11,000
| +3% | +$183K | 0.11% | 233 |
|
|
2017
Q4 | $4.84M | Sell |
347,000
-75,000
| -18% | -$1.01M | 0.08% | 272 |
|
|
2017
Q3 | $7.81M | Buy |
422,000
+55,000
| +15% | +$919K | 0.14% | 184 |
|
|
2017
Q2 | $6.2M | Buy |
367,000
+157,000
| +75% | +$2.39M | 0.12% | 209 |
|
|
2017
Q1 | $2.8M | Buy |
210,000
+140,000
| +200% | +$2.19M | 0.05% | 374 |
|
|
2016
Q4 | $1.05M | Hold |
70,000
| – | – | 0.02% | 507 |
|
|
2016
Q3 | $818K | Buy |
+70,000
| New | +$823K | 0.02% | 529 |
|
Candriam SCA's MNTA Position: Q4 2020 in Review
Candriam SCA sold out of Momenta Pharmaceuticals, Inc. (MNTA) in Q4 2020, closing a stake of 219,575 shares — an estimated $11.5M sold.
Candriam SCA first reported a position in MNTA in Q3 2016 and held it in 11 quarters. The position peaked at $13.5M in Q2 2020. 0 funds tracked by Wall St. Rank hold MNTA as of Q4 2020.
- Candriam SCA reported no remaining Momenta Pharmaceuticals, Inc. position as of Q4 2020 after selling out during the quarter.
- Candriam SCA sold 219,575 Momenta Pharmaceuticals, Inc. shares in Q4 2020, an estimated $11.5M.
- Candriam SCA first reported a position in Momenta Pharmaceuticals, Inc. in Q3 2016 and held it in 11 quarters.
- Candriam SCA's Momenta Pharmaceuticals, Inc. position peaked at $13.5M in Q2 2020.
- 0 funds tracked by Wall St. Rank held Momenta Pharmaceuticals, Inc. as of Q4 2020.
Based on Candriam SCA's 13F filing for Q4 2020, filed 22 Jan 2021.