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MDCO

Medicines Co
MDCO

Delisted

MDCO was delisted on the 3rd of January, 2020.

166 hedge funds and large institutions have $1.9B invested in Medicines Co in 2014 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 57 increasing their positions, 50 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

64% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 25

25% more capital invested

Capital invested by funds: $1.52B → $1.9B (+$382M)

14% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 50

9% more funds holding

Funds holding: 152166 (+14)

51% less call options, than puts

Call options by funds: $6.41M | Put options by funds: $13M

Holders
166
Holders Change
+14
Holders Change %
+9.21%
% of All Funds
4.43%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
41
Increased
57
Reduced
50
Closed
25
Calls
$6.41M
Puts
$13M
Net Calls
-$6.59M
Net Calls Change
+$4.63M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$250M -$2.3M -93,017 -1%
BFA
2
BlackRock Fund Advisors
California
$135M +$10.9M +438,775 +10%
RA
3
Royce & Associates
New York
$129M -$51.6M -2,081,435 -31%
Vanguard Group
4
Vanguard Group
Pennsylvania
$120M +$1.41M +56,814 +1%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$108M +$339K +13,700 +0.4%
PC
6
PointState Capital
New York
$93.4M +$33.1M +1,334,756 +65%
BM
7
Bridger Management
New York
$86.6M +$622K +25,088 +0.8%
State Street
8
State Street
Massachusetts
$67.4M +$4.55M +183,521 +8%
Invesco
9
Invesco
Georgia
$52.9M +$5.03M +202,830 +12%
BIT
10
BlackRock Institutional Trust
California
$50.8M -$2.17M -87,606 -5%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$43.1M -$71.2M -2,874,261 -65%
FCM
12
Frontier Capital Management
Massachusetts
$36.8M +$32.9M +1,328,598 New
CCM
13
Camber Capital Management
Massachusetts
$36.5M +$32.7M +1,320,000 New
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$36.4M +$3.33M +134,375 +11%
PI
15
Putnam Investments
Massachusetts
$36.3M -$16.7M -672,618 -34%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$28.1M -$4.93M -199,016 -16%
PHS
17
PFM Health Sciences
California
$26.2M +$1.43M +57,716 +6%
Jennison Associates
18
Jennison Associates
New York
$24.4M -$24K -970 -0.1%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$24.2M +$25.5K +1,031 +0.1%
Citadel Advisors
20
Citadel Advisors
Florida
$22.7M +$19.1M +770,839 +1,580%
VOYA Investment Management
21
VOYA Investment Management
Georgia
$22M +$2.62M +105,600 +15%
Northern Trust
22
Northern Trust
Illinois
$21.3M -$686K -27,701 -3%
SPC
23
Slate Path Capital
New York
$19.1M -$9.55M -385,545 -36%
JP Morgan Chase
24
JP Morgan Chase
New York
$18.7M -$5.09M -205,421 -23%
Millennium Management
25
Millennium Management
New York
$18.2M +$4.61M +186,110 +39%

MDCO Hedge Fund Activity: Q4 2014 in Review

166 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Medicines Co (MDCO) for Q4 2014, worth a combined $1.9B — up 25% from $1.52B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new MDCO positions and 25 closed out — a net gain of 16 holders — while 57 added to existing stakes and 50 trimmed.

The largest buyer was PointState Capital, adding an estimated $33.1M. The largest seller was Fidelity Investments, cutting an estimated $71.2M.

  • 166 institutional investors held Medicines Co (MDCO) as of Q4 2014, up from 152 in Q3 2014.
  • Funds reported $1.9B of Medicines Co stock for Q4 2014, up 25% quarter-over-quarter.
  • 41 funds opened new Medicines Co positions in Q4 2014 and 25 closed out, a net change of +16 holders.
  • The largest Medicines Co buyer in Q4 2014 was PointState Capital, an estimated $33.1M added.
  • The largest Medicines Co seller in Q4 2014 was Fidelity Investments, an estimated $71.2M sold.

Based on aggregated 13F filings for Q4 2014.