UOC
MNK

UBS O'Connor’s Mallinckrodt plc MNK Stock Holding History

UBS O'Connor’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
2023
Q3 		– Sell
-129,376
Closed -$153K – 710
2023
Q2 		$153K Hold
129,376
– – ﹤0.01% 484
2023
Q1 		$943K Hold
129,376
– – 0.02% 416
2022
Q4 		$1M Buy
+129,376
New +$1.45M 0.02% 560

Other funds holding MNK

CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

UBS O'Connor's MNK Position: Q3 2023 in Review

UBS O'Connor sold out of Mallinckrodt plc (MNK) in Q3 2023, closing a stake of 129,376 shares — an estimated $153K sold.

UBS O'Connor first reported a position in MNK in Q4 2022 and held it in 3 quarters. The position peaked at $1M in Q4 2022. 3 funds tracked by Wall St. Rank hold MNK as of Q3 2023.

  • UBS O'Connor reported no remaining Mallinckrodt plc position as of Q3 2023 after selling out during the quarter.
  • UBS O'Connor sold 129,376 Mallinckrodt plc shares in Q3 2023, an estimated $153K.
  • UBS O'Connor first reported a position in Mallinckrodt plc in Q4 2022 and held it in 3 quarters.
  • UBS O'Connor's Mallinckrodt plc position peaked at $1M in Q4 2022.
  • 3 funds tracked by Wall St. Rank held Mallinckrodt plc as of Q3 2023.

Based on UBS O'Connor's 13F filing for Q3 2023, filed 14 Nov 2023.