Public Employees Retirement Association of Colorado
MLNT

Public Employees Retirement Association of Colorado’s Melinta Therapeutics, Inc. Common Stock MLNT Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio MLNT Stock Details MLNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-495
Closed -$16K – 1930
2018
Q2 		$16K Hold
495
– – ﹤0.01% 1901
2018
Q1 		$18K Hold
495
– – ﹤0.01% 1899
2017
Q4 		$39K Buy
+495
New +$36.6K ﹤0.01% 1890

Other funds holding MLNT

OH
Oikos Holdings New York $422M AUM 13.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Public Employees Retirement Association of Colorado's MLNT Position: Q3 2018 in Review

Public Employees Retirement Association of Colorado sold out of Melinta Therapeutics, Inc. Common Stock (MLNT) in Q3 2018, closing a stake of 495 shares — an estimated $16K sold.

Public Employees Retirement Association of Colorado first reported a position in MLNT in Q4 2017 and held it in 3 quarters. The position peaked at $39K in Q4 2017. 91 funds tracked by Wall St. Rank hold MLNT as of Q3 2018.

  • Public Employees Retirement Association of Colorado reported no remaining Melinta Therapeutics, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 495 Melinta Therapeutics, Inc. Common Stock shares in Q3 2018, an estimated $16K.
  • Public Employees Retirement Association of Colorado first reported a position in Melinta Therapeutics, Inc. Common Stock in Q4 2017 and held it in 3 quarters.
  • Public Employees Retirement Association of Colorado's Melinta Therapeutics, Inc. Common Stock position peaked at $39K in Q4 2017.
  • 91 funds tracked by Wall St. Rank held Melinta Therapeutics, Inc. Common Stock as of Q3 2018.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2018, filed 29 Oct 2018.