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MDCO

Medicines Co
MDCO

Delisted

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

184 hedge funds and large institutions have $2.05B invested in Medicines Co in 2015 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 80 increasing their positions, 42 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 42

84% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 25

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

11% more funds holding

Funds holding: 166184 (+18)

8% more capital invested

Capital invested by funds: $1.9B → $2.05B (+$152M)

36% less call options, than puts

Call options by funds: $17.4M | Put options by funds: $27.3M

Holders
184
Holders Change
+18
Holders Change %
+10.84%
% of All Funds
4.9%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
46
Increased
80
Reduced
42
Closed
25
Calls
$17.4M
Puts
$27.3M
Net Calls
-$9.92M
Net Calls Change
-$3.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$257M +$4.65M +165,582 +2%
BFA
2
BlackRock Fund Advisors
California
$146M +$9.46M +336,733 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$130M +$7.68M +273,429 +6%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$108M -$1.2M -42,720 -1%
Invesco
5
Invesco
Georgia
$79.9M +$26.4M +938,866 +49%
CCM
6
Camber Capital Management
Massachusetts
$70M +$33.1M +1,180,000 +89%
State Street
7
State Street
Massachusetts
$70M +$1.8M +64,251 +3%
PC
8
PointState Capital
New York
$67.9M -$26.7M -950,412 -28%
FCM
9
Frontier Capital Management
Massachusetts
$64.9M +$27.7M +986,310 +74%
RA
10
Royce & Associates
New York
$58.3M -$72.1M -2,566,370 -55%
CM
11
Corvex Management
New York
$56.6M +$56.8M +2,020,403 New
BM
12
Bridger Management
New York
$54.7M -$33.1M -1,178,051 -38%
BIT
13
BlackRock Institutional Trust
California
$48.6M -$2.78M -98,996 -5%
Millennium Management
14
Millennium Management
New York
$40.9M +$22.5M +800,704 +122%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$40.8M +$3.99M +142,052 +11%
CI
16
Cambiar Investors
Colorado
$39M +$39.1M +1,391,147 New
PI
17
Putnam Investments
Massachusetts
$35.6M -$1.2M -42,749 -3%
SCM
18
Sarissa Capital Management
Connecticut
$34M +$34.1M +1,215,100 New
Fidelity Investments
19
Fidelity Investments
Massachusetts
$33.4M -$10.3M -366,876 -24%
Morgan Stanley
20
Morgan Stanley
New York
$33.1M +$32.1M +1,141,398 +2,838%
KCM
21
Kornitzer Capital Management
Kansas
$24.9M +$24.9M +887,470 New
Jennison Associates
22
Jennison Associates
New York
$24.8M +$79.4K +2,826 +0.3%
Northern Trust
23
Northern Trust
Illinois
$21.9M +$306K +10,885 +1%
JP Morgan Chase
24
JP Morgan Chase
New York
$21.4M +$2.56M +91,013 +13%
EAM
25
EverPoint Asset Management
Connecticut
$18.9M +$13.3M +475,000 +238%

MDCO Hedge Fund Activity: Q1 2015 in Review

184 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Medicines Co (MDCO) for Q1 2015, worth a combined $2.05B — up 8% from $1.9B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new MDCO positions and 25 closed out — a net gain of 21 holders — while 80 added to existing stakes and 42 trimmed.

The largest buyer was Corvex Management, opening a new position worth an estimated $56.8M. The largest seller was Royce & Associates, cutting an estimated $72.1M.

  • 184 institutional investors held Medicines Co (MDCO) as of Q1 2015, up from 166 in Q4 2014.
  • Funds reported $2.05B of Medicines Co stock for Q1 2015, up 8% quarter-over-quarter.
  • 46 funds opened new Medicines Co positions in Q1 2015 and 25 closed out, a net change of +21 holders.
  • The largest Medicines Co buyer in Q1 2015 was Corvex Management, an estimated $56.8M added.
  • The largest Medicines Co seller in Q1 2015 was Royce & Associates, an estimated $72.1M sold.

Based on aggregated 13F filings for Q1 2015.