MNTA
Millennium Management’s Momenta Pharmaceuticals, Inc. MNTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,966,005
| Closed | -$261K | – | 4706 |
|
|
2020
Q3 | $261K | Buy |
4,966,005
+4,290,874
| +636% | +$225K | 0.32% | 9 |
|
|
2020
Q2 | $22.5M | Sell |
675,131
-79,939
| -11% | -$2.66M | 0.03% | 496 |
|
|
2020
Q1 | $20.5M | Buy |
+755,070
| New | +$20.5M | 0.05% | 289 |
|
|
2019
Q4 | – | Sell |
-428,336
| Closed | -$5.55M | – | 3965 |
|
|
2019
Q3 | $5.55M | Buy |
428,336
+46,769
| +12% | +$606K | 0.01% | 1396 |
|
|
2019
Q2 | $4.75M | Buy |
381,567
+219,939
| +136% | +$2.74M | 0.01% | 1530 |
|
|
2019
Q1 | $2.35M | Sell |
161,628
-96,844
| -37% | -$1.41M | ﹤0.01% | 1950 |
|
|
2018
Q4 | $2.85M | Sell |
258,472
-16,277
| -6% | -$180K | ﹤0.01% | 1762 |
|
|
2018
Q3 | $7.23M | Buy |
+274,749
| New | +$7.23M | 0.01% | 1372 |
|
|
2018
Q2 | – | Sell |
-669,149
| Closed | -$12.1M | – | 3907 |
|
|
2018
Q1 | $12.1M | Sell |
669,149
-100,543
| -13% | -$1.82M | 0.02% | 1141 |
|
|
2017
Q4 | $10.7M | Buy |
+769,692
| New | +$10.7M | 0.01% | 1226 |
|
|
2017
Q2 | – | Sell |
-122,858
| Closed | -$1.64M | – | 3699 |
|
|
2017
Q1 | $1.64M | Sell |
122,858
-1,121,716
| -90% | -$15M | ﹤0.01% | 1924 |
|
|
2016
Q4 | $18.7M | Sell |
1,244,574
-322,593
| -21% | -$4.86M | 0.04% | 603 |
|
|
2016
Q3 | $18.3M | Buy |
1,567,167
+1,085,024
| +225% | +$12.7M | 0.03% | 588 |
|
|
2016
Q2 | $5.21M | Sell |
482,143
-70,171
| -13% | -$758K | 0.01% | 1142 |
|
|
2016
Q1 | $5.1M | Sell |
552,314
-399,361
| -42% | -$3.69M | 0.01% | 1159 |
|
|
2015
Q4 | $14.1M | Sell |
951,675
-210,739
| -18% | -$3.13M | 0.03% | 712 |
|
|
2015
Q3 | $19.1M | Buy |
1,162,414
+263,292
| +29% | +$4.32M | 0.04% | 567 |
|
|
2015
Q2 | $20.5M | Sell |
899,122
-113,753
| -11% | -$2.59M | 0.04% | 594 |
|
|
2015
Q1 | $15.4M | Sell |
1,012,875
-161,528
| -14% | -$2.46M | 0.03% | 780 |
|
|
2014
Q4 | $14.1M | Buy |
1,174,403
+167,569
| +17% | +$2.02M | 0.03% | 742 |
|
|
2014
Q3 | $11.4M | Buy |
1,006,834
+245,666
| +32% | +$2.79M | 0.03% | 745 |
|
|
2014
Q2 | $9.2M | Sell |
761,168
-123,680
| -14% | -$1.49M | 0.03% | 797 |
|
|
2014
Q1 | $10.3M | Buy |
884,848
+233,493
| +36% | +$2.72M | 0.03% | 690 |
|
|
2013
Q4 | $11.5M | Buy |
651,355
+160,647
| +33% | +$2.84M | 0.04% | 542 |
|
|
2013
Q3 | $7.06M | Sell |
490,708
-100,227
| -17% | -$1.44M | 0.02% | 761 |
|
|
2013
Q2 | $8.9M | Buy |
+590,935
| New | +$8.9M | 0.03% | 594 |
|