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
2019
Q3 		– Sell
-15,000
Closed -$138K – 4111
2019
Q2 		$138K Sell
15,000
-25,000
-63% -$361K ﹤0.01% 3516
2019
Q1 		$870K Sell
40,000
-3,500
-8% -$74.6K ﹤0.01% 2683
2018
Q4 		$687K Hold
43,500
– – ﹤0.01% 2904
2018
Q3 		$1.27M Sell
43,500
-6,500
-13% -$183K ﹤0.01% 2521
2018
Q2 		$933K Buy
50,000
+15,600
+45% +$248K ﹤0.01% 2738
2018
Q1 		$498K Sell
34,400
-3,600
-9% -$65K ﹤0.01% 2892
2017
Q4 		$857K Sell
38,000
-28,600
-43% -$767K ﹤0.01% 2675
2017
Q3 		$2.49M Buy
66,600
+26,600
+67% +$1.06M ﹤0.01% 1870
2017
Q2 		$1.79M Buy
40,000
+20,000
+100% +$877K ﹤0.01% 2041
2017
Q1 		$891K Buy
+20,000
New +$987K ﹤0.01% 2370
2016
Q1 		– Sell
-11,700
Closed -$873K – 3907
2015
Q4 		$873K Buy
11,700
+1,700
+17% +$114K ﹤0.01% 2739
2015
Q3 		$639K Buy
+10,000
New +$991K ﹤0.01% 2908
2014
Q3 		– Sell
-5,900
Closed -$472K – 4503
2014
Q2 		$472K Sell
5,900
-14,100
-71% -$1.02M ﹤0.01% 3577
2014
Q1 		$1.27M Buy
+20,000
New +$1.26M ﹤0.01% 2823

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.