Citadel Advisors’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
2019
Q4
Sell
-16,500
Closed -$63K 10134
2019
Q3
$63K Buy
16,500
+4,600
+39% +$16.6K ﹤0.01% 8648
2019
Q2
$79K Buy
+11,900
New +$45.3K ﹤0.01% 8605
2019
Q1
Sell
-2,520
Closed -$10K 10198
2018
Q4
$10K Sell
2,520
-1,580
-39% -$20.2K ﹤0.01% 8931
2018
Q3
$81K Sell
4,100
-2,800
-41% -$70.8K ﹤0.01% 8658
2018
Q2
$219K Buy
6,900
+4,540
+192% +$163K ﹤0.01% 7743
2018
Q1
$87K Buy
+2,360
New +$155K ﹤0.01% 7762

Citadel Advisors's MLNT Position: Q1 2020 in Review

Citadel Advisors sold out of Melinta Therapeutics, Inc. Common Stock (MLNT) in Q1 2020, closing a stake of 56,839 shares — an estimated $30K sold.

Citadel Advisors first reported a position in MLNT in Q4 2017 and held it in 9 quarters. The position peaked at $469K in Q2 2018. 2 funds tracked by Wall St. Rank hold MLNT as of Q1 2020.

  • Citadel Advisors reported no remaining Melinta Therapeutics, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
  • Citadel Advisors sold 56,839 Melinta Therapeutics, Inc. Common Stock shares in Q1 2020, an estimated $30K.
  • Citadel Advisors first reported a position in Melinta Therapeutics, Inc. Common Stock in Q4 2017 and held it in 9 quarters.
  • Citadel Advisors's Melinta Therapeutics, Inc. Common Stock position peaked at $469K in Q2 2018.
  • 2 funds tracked by Wall St. Rank held Melinta Therapeutics, Inc. Common Stock as of Q1 2020.

Based on Citadel Advisors's 13F filing for Q1 2020, filed 15 May 2020.