LMF
MNTA

LMR Master Fund’s Momenta Pharmaceuticals, Inc. MNTA Stock Holding History

LMR Master Fund’s Portfolio MNTA Stock Details MNTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-13,658
Closed -$206K – 462
2013
Q2 		$206K Buy
+13,658
New +$180K 0.02% 363

Other funds holding MNTA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
BM
Bridger Management New York $128M AUM 9.54% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LMR Master Fund's MNTA Position: Q3 2013 in Review

LMR Master Fund sold out of Momenta Pharmaceuticals, Inc. (MNTA) in Q3 2013, closing a stake of 13,658 shares — an estimated $206K sold.

LMR Master Fund first reported a position in MNTA in Q2 2013 and held it in 1 quarter. The position peaked at $206K in Q2 2013. 126 funds tracked by Wall St. Rank hold MNTA as of Q3 2013.

  • LMR Master Fund reported no remaining Momenta Pharmaceuticals, Inc. position as of Q3 2013 after selling out during the quarter.
  • LMR Master Fund sold 13,658 Momenta Pharmaceuticals, Inc. shares in Q3 2013, an estimated $206K.
  • LMR Master Fund first reported a position in Momenta Pharmaceuticals, Inc. in Q2 2013 and held it in 1 quarter.
  • LMR Master Fund's Momenta Pharmaceuticals, Inc. position peaked at $206K in Q2 2013.
  • 126 funds tracked by Wall St. Rank held Momenta Pharmaceuticals, Inc. as of Q3 2013.

Based on LMR Master Fund's 13F filing for Q3 2013, filed 14 Nov 2013.