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OrbiMed’s Molina Healthcare MOH Stock Holding History

OrbiMed’s Portfolio MOH Stock Details MOH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-162,400
Closed -$38M – 172
2021
Q1 		$38M Hold
162,400
– – 0.36% 72
2020
Q4 		$34.5M Buy
+162,400
New +$33.5M 0.3% 78
2019
Q1 		– Sell
-305,000
Closed -$35.4M – 136
2018
Q4 		$35.4M Sell
305,000
-183,781
-38% -$24.1M 0.66% 49
2018
Q3 		$72.7M Buy
+488,781
New +$62.4M 0.88% 35
2017
Q1 		– Sell
-496,200
Closed -$26.9M – 141
2016
Q4 		$26.9M Sell
496,200
-2,138,500
-81% -$117M 0.34% 61
2016
Q3 		$154M Buy
2,634,700
+796,700
+43% +$43.9M 1.75% 19
2016
Q2 		$91.7M Buy
+1,838,000
New +$98.2M 0.96% 36
2016
Q1 		– Sell
-568,850
Closed -$34.2M – 143
2015
Q4 		$34.2M Sell
568,850
-2,667,450
-82% -$168M 0.31% 61
2015
Q3 		$223M Sell
3,236,300
-251,600
-7% -$18.7M 2.25% 13
2015
Q2 		$245M Buy
3,487,900
+28,800
+0.8% +$1.93M 2.05% 15
2015
Q1 		$233M Sell
3,459,100
-122,800
-3% -$7.1M 1.99% 19
2014
Q4 		$192M Buy
3,581,900
+844,000
+31% +$40.9M 1.83% 23
2014
Q3 		$116M Buy
2,737,900
+175,000
+7% +$7.74M 1.21% 32
2014
Q2 		$114M Buy
2,562,900
+309,900
+14% +$12.6M 1.34% 32
2014
Q1 		$84.6M Buy
2,253,000
+189,900
+9% +$7M 1.04% 32
2013
Q4 		$71.7M Buy
2,063,100
+229,100
+12% +$7.72M 1.05% 32
2013
Q3 		$65.3M Buy
1,834,000
+169,000
+10% +$6.24M 1.17% 28
2013
Q2 		$61.9M Buy
+1,665,000
New +$58.8M 1.31% 30

Other funds holding MOH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

OrbiMed's MOH Position: Q2 2021 in Review

OrbiMed sold out of Molina Healthcare (MOH) in Q2 2021, closing a stake of 162,400 shares — an estimated $38M sold.

OrbiMed first reported a position in MOH in Q2 2013 and held it in 18 quarters. The position peaked at $245M in Q2 2015. 450 funds tracked by Wall St. Rank hold MOH as of Q2 2021.

  • OrbiMed reported no remaining Molina Healthcare position as of Q2 2021 after selling out during the quarter.
  • OrbiMed sold 162,400 Molina Healthcare shares in Q2 2021, an estimated $38M.
  • OrbiMed first reported a position in Molina Healthcare in Q2 2013 and held it in 18 quarters.
  • OrbiMed's Molina Healthcare position peaked at $245M in Q2 2015.
  • 450 funds tracked by Wall St. Rank held Molina Healthcare as of Q2 2021.

Based on OrbiMed's 13F filing for Q2 2021, filed 16 Aug 2021.