Millennium Management’s Medicines Co MDCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,291,001
| Closed | -$110M | – | 4893 |
|
|
2019
Q4 | $110M | Buy |
1,291,001
+951,684
| +280% | +$63.5M | 0.14% | 124 |
|
|
2019
Q3 | $17M | Buy |
339,317
+311,806
| +1,133% | +$12.4M | 0.03% | 896 |
|
|
2019
Q2 | $1M | Sell |
27,511
-29,313
| -52% | -$957K | ﹤0.01% | 2814 |
|
|
2019
Q1 | $1.59M | Sell |
56,824
-79,282
| -58% | -$1.87M | ﹤0.01% | 2563 |
|
|
2018
Q4 | $2.6M | Buy |
136,106
+120,523
| +773% | +$2.8M | ﹤0.01% | 2035 |
|
|
2018
Q3 | $466K | Buy |
+15,583
| New | +$587K | ﹤0.01% | 3286 |
|
|
2018
Q2 | – | Sell |
-7,141
| Closed | -$235K | – | 4380 |
|
|
2018
Q1 | $235K | Sell |
7,141
-249,211
| -97% | -$7.79M | ﹤0.01% | 3318 |
|
|
2017
Q4 | $7.01M | Buy |
256,352
+180,949
| +240% | +$5.57M | 0.01% | 1552 |
|
|
2017
Q3 | $2.79M | Buy |
75,403
+22,416
| +42% | +$826K | ﹤0.01% | 1996 |
|
|
2017
Q2 | $2.01M | Buy |
+52,987
| New | +$2.36M | ﹤0.01% | 2066 |
|
|
2016
Q4 | – | Sell |
-56,811
| Closed | -$2.14M | – | 3906 |
|
|
2016
Q3 | $2.14M | Sell |
56,811
-1,150,586
| -95% | -$43.4M | ﹤0.01% | 1898 |
|
|
2016
Q2 | $40.6M | Buy |
1,207,397
+545,530
| +82% | +$19.2M | 0.09% | 266 |
|
|
2016
Q1 | $21M | Sell |
661,867
-171,615
| -21% | -$5.6M | 0.05% | 461 |
|
|
2015
Q4 | $31.1M | Sell |
833,482
-1,526,091
| -65% | -$57.7M | 0.07% | 410 |
|
|
2015
Q3 | $89.6M | Buy |
2,359,573
+2,022,837
| +601% | +$71M | 0.17% | 110 |
|
|
2015
Q2 | $9.63M | Sell |
336,736
-1,122,880
| -77% | -$31.3M | 0.02% | 1007 |
|
|
2015
Q1 | $40.9M | Buy |
1,459,616
+800,704
| +122% | +$22.5M | 0.08% | 333 |
|
|
2014
Q4 | $18.2M | Buy |
658,912
+186,110
| +39% | +$4.61M | 0.04% | 651 |
|
|
2014
Q3 | $10.6M | Buy |
472,802
+284,844
| +152% | +$7.23M | 0.03% | 839 |
|
|
2014
Q2 | $5.46M | Sell |
187,958
-33,678
| -15% | -$899K | 0.02% | 1162 |
|
|
2014
Q1 | $6.3M | Sell |
221,636
-303,430
| -58% | -$10M | 0.02% | 1078 |
|
|
2013
Q4 | $20.3M | Sell |
525,066
-136,440
| -21% | -$4.88M | 0.06% | 346 |
|
|
2013
Q3 | $22.2M | Buy |
661,506
+552,973
| +509% | +$17.6M | 0.07% | 304 |
|
|
2013
Q2 | $3.34M | Buy |
+108,533
| New | +$3.63M | 0.01% | 1271 |
|
Other funds holding MDCO
Millennium Management's MDCO Position: Q1 2020 in Review
Millennium Management sold out of Medicines Co (MDCO) in Q1 2020, closing a stake of 1,291,001 shares — an estimated $110M sold.
Millennium Management first reported a position in MDCO in Q2 2013 and held it in 24 quarters. The position peaked at $110M in Q4 2019. 1 fund tracked by Wall St. Rank holds MDCO as of Q1 2020.
- Millennium Management reported no remaining Medicines Co position as of Q1 2020 after selling out during the quarter.
- Millennium Management sold 1,291,001 Medicines Co shares in Q1 2020, an estimated $110M.
- Millennium Management first reported a position in Medicines Co in Q2 2013 and held it in 24 quarters.
- Millennium Management's Medicines Co position peaked at $110M in Q4 2019.
- 1 fund tracked by Wall St. Rank held Medicines Co as of Q1 2020.
Based on Millennium Management's 13F filing for Q1 2020, filed 14 May 2020.