Point72 Asset Management
MNK

Point72 Asset Management’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Point72 Asset Management’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
-6,827
Closed -$63K – 1599
2019
Q2 		$63K Sell
6,827
-2,192
-24% -$31.7K ﹤0.01% 1126
2019
Q1 		$196K Buy
+9,019
New +$192K ﹤0.01% 928
2018
Q2 		– Sell
-742,200
Closed -$11.8M – 1263
2018
Q1 		$10.7M Buy
+742,200
New +$13.4M 0.04% 412
2017
Q4 		– Sell
-584,700
Closed -$21.9M – 1171
2017
Q3 		$21.9M Sell
584,700
-290,108
-33% -$11.5M 0.1% 249
2017
Q2 		$39.2M Buy
874,808
+776,708
+792% +$34.1M 0.22% 127
2017
Q1 		$4.37M Sell
98,100
-22,800
-19% -$1.12M 0.02% 563
2016
Q4 		$6.02M Buy
+120,900
New +$7.12M 0.04% 416
2016
Q3 		– Sell
-120,400
Closed -$7.32M – 909
2016
Q2 		$7.32M Buy
+120,400
New +$7.36M 0.05% 356
2015
Q4 		– Sell
-53,200
Closed -$3.4M – 899
2015
Q3 		$3.4M Buy
+53,200
New +$5.27M 0.03% 480
2015
Q1 		– Sell
-31,700
Closed -$3.14M – 842
2014
Q4 		$3.14M Sell
31,700
-200
-0.6% -$18.4K 0.02% 496
2014
Q3 		$2.88M Buy
+31,900
New +$2.5M 0.02% 466

Other funds holding MNK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Point72 Asset Management's MNK Position: Q3 2019 in Review

Point72 Asset Management sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q3 2019, closing a stake of 6,827 shares — an estimated $63K sold.

Point72 Asset Management first reported a position in MNK in Q3 2014 and held it in 11 quarters. The position peaked at $39.2M in Q2 2017. 238 funds tracked by Wall St. Rank hold MNK as of Q3 2019.

  • Point72 Asset Management reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q3 2019 after selling out during the quarter.
  • Point72 Asset Management sold 6,827 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q3 2019, an estimated $63K.
  • Point72 Asset Management first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2014 and held it in 11 quarters.
  • Point72 Asset Management's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $39.2M in Q2 2017.
  • 238 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q3 2019.

Based on Point72 Asset Management's 13F filing for Q3 2019, filed 15 Nov 2019.