D.E. Shaw & Co
MNK

D.E. Shaw & Co’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

D.E. Shaw & Co’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
2020
Q4 		– Sell
-12,228
Closed -$12K – 4318
2020
Q3 		$12K Sell
12,228
-977,362
-99% -$1.73M ﹤0.01% 3773
2020
Q2 		$2.65M Buy
989,590
+931,562
+1,605% +$2.8M ﹤0.01% 2174
2020
Q1 		$115K Sell
58,028
-191,446
-77% -$725K ﹤0.01% 3766
2019
Q4 		$871K Sell
249,474
-616,523
-71% -$1.92M ﹤0.01% 3079
2019
Q3 		$2.09M Sell
865,997
-1,248,517
-59% -$6.38M ﹤0.01% 2312
2019
Q2 		$19.4M Sell
2,114,514
-2,925,623
-58% -$42.3M 0.02% 769
2019
Q1 		$110M Buy
5,040,137
+513,803
+11% +$11M 0.14% 166
2018
Q4 		$71.5M Buy
4,526,334
+516,982
+13% +$12.9M 0.1% 233
2018
Q3 		$118M Buy
4,009,352
+3,904,567
+3,726% +$110M 0.14% 161
2018
Q2 		$1.96M Sell
104,785
-1,414,771
-93% -$22.5M ﹤0.01% 2241
2018
Q1 		$22M Sell
1,519,556
-309,435
-17% -$5.58M 0.03% 616
2017
Q4 		$41.3M Buy
1,828,991
+1,572,512
+613% +$42.2M 0.06% 411
2017
Q3 		$9.58M Buy
256,479
+50,101
+24% +$1.99M 0.01% 971
2017
Q2 		$9.25M Sell
206,378
-556,459
-73% -$24.4M 0.02% 948
2017
Q1 		$34M Buy
762,837
+95,637
+14% +$4.72M 0.06% 382
2016
Q4 		$33.2M Buy
667,200
+89,897
+16% +$5.29M 0.06% 437
2016
Q3 		$40.3M Buy
577,303
+541,093
+1,494% +$39.2M 0.07% 348
2016
Q2 		$2.2M Buy
36,210
+1,528
+4% +$93.4K ﹤0.01% 1869
2016
Q1 		$2.13M Sell
34,682
-283,691
-89% -$18.1M ﹤0.01% 1844
2015
Q4 		$23.8M Sell
318,373
-1,236,140
-80% -$83.2M 0.04% 573
2015
Q3 		$99.4M Buy
1,554,513
+468,128
+43% +$46.4M 0.15% 156
2015
Q2 		$128M Buy
1,086,385
+35,595
+3% +$4.39M 0.19% 105
2015
Q1 		$133M Sell
1,050,790
-331,754
-24% -$37.9M 0.2% 98
2014
Q4 		$137M Sell
1,382,544
-124,201
-8% -$11.4M 0.18% 108
2014
Q3 		$136M Buy
1,506,745
+302,345
+25% +$23.6M 0.18% 110
2014
Q2 		$96.4M Sell
1,204,400
-3,664
-0.3% -$265K 0.13% 171
2014
Q1 		$76.6M Buy
1,208,064
+208,064
+21% +$13.1M 0.11% 195
2013
Q4 		$52.3M Buy
1,000,000
+486,253
+95% +$23.2M 0.07% 300
2013
Q3 		$22.7M Buy
+513,747
New +$22.5M 0.04% 531

Other funds holding MNK

KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
HR
Hayden Royal Charlotte, North Carolina $42.7M AUM 33.86% 1-Year Est. Return

D.E. Shaw & Co's MNK Position: Q4 2020 in Review

D.E. Shaw & Co sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q4 2020, closing a stake of 12,228 shares — an estimated $12K sold.

D.E. Shaw & Co first reported a position in MNK in Q3 2013 and held it in 29 quarters. The position peaked at $137M in Q4 2014. 38 funds tracked by Wall St. Rank hold MNK as of Q4 2020.

  • D.E. Shaw & Co reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q4 2020 after selling out during the quarter.
  • D.E. Shaw & Co sold 12,228 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q4 2020, an estimated $12K.
  • D.E. Shaw & Co first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2013 and held it in 29 quarters.
  • D.E. Shaw & Co's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $137M in Q4 2014.
  • 38 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q4 2020.

Based on D.E. Shaw & Co's 13F filing for Q4 2020, filed 16 Feb 2021.