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MDCO

Medicines Co
MDCO

Delisted

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

172 hedge funds and large institutions have $2.1B invested in Medicines Co in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 79 increasing their positions, 54 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 54

21% more call options, than puts

Call options by funds: $32.4M | Put options by funds: $26.7M

2% more capital invested

Capital invested by funds: $2.05B → $2.1B (+$48.4M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

7% less funds holding

Funds holding: 184172 (-12)

36% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 33

Holders
172
Holders Change
-12
Holders Change %
-6.52%
% of All Funds
4.63%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
21
Increased
79
Reduced
54
Closed
33
Calls
$32.4M
Puts
$26.7M
Net Calls
+$5.68M
Net Calls Change
+$15.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$265M +$2.28M +81,739 +0.9%
BFA
2
BlackRock Fund Advisors
California
$149M +$177K +6,358 +0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$137M +$4.29M +154,065 +3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$106M -$3.45M -123,800 -3%
Invesco
5
Invesco
Georgia
$96.8M +$14.8M +532,006 +19%
CM
6
Corvex Management
New York
$88.3M +$29.7M +1,066,400 +53%
PC
7
PointState Capital
New York
$76.5M +$6.97M +250,072 +10%
CCM
8
Camber Capital Management
Massachusetts
$71.5M
BM
9
Bridger Management
New York
$71.3M +$15M +537,878 +28%
State Street
10
State Street
Massachusetts
$68.1M -$3.32M -119,344 -5%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$50M +$8.08M +290,034 +20%
BIT
12
BlackRock Institutional Trust
California
$48.3M -$1.29M -46,146 -3%
CI
13
Cambiar Investors
Colorado
$43.2M +$3.34M +119,782 +9%
SCM
14
Sarissa Capital Management
Connecticut
$39M +$4.09M +146,800 +12%
KCM
15
Kornitzer Capital Management
Kansas
$38.9M +$13.2M +472,395 +53%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$37.4M +$3.18M +114,170 +10%
PHS
17
PFM Health Sciences
California
$37.3M +$36.3M +1,302,516 New
FCM
18
Frontier Capital Management
Massachusetts
$36M -$29.5M -1,058,255 -46%
PI
19
Putnam Investments
Massachusetts
$34.9M -$1.45M -51,954 -4%
Jennison Associates
20
Jennison Associates
New York
$25.5M +$250K +8,978 +1%
Northern Trust
21
Northern Trust
Illinois
$22.3M -$36.9K -1,323 -0.2%
PA
22
Pinnacle Associates
New York
$22M +$8.62M +309,550 +68%
JP Morgan Chase
23
JP Morgan Chase
New York
$21.9M -$3.84K -138 -0%
RCM
24
RA Capital Management
Massachusetts
$20.2M +$19.7M +705,925 New
VOYA Investment Management
25
VOYA Investment Management
Georgia
$18.8M +$109K +3,910 +0.6%

MDCO Hedge Fund Activity: Q2 2015 in Review

172 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Medicines Co (MDCO) for Q2 2015, worth a combined $2.1B — up 2.4% from $2.05B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of MDCO and 21 opened new positions — a net loss of 12 holders — while 54 trimmed existing stakes and 79 added.

The largest buyer was PFM Health Sciences, opening a new position worth an estimated $36.3M. The largest seller was Royce & Associates, cutting an estimated $52.3M.

  • 172 institutional investors held Medicines Co (MDCO) as of Q2 2015, down from 184 in Q1 2015.
  • Funds reported $2.1B of Medicines Co stock for Q2 2015, up 2.4% quarter-over-quarter.
  • 21 funds opened new Medicines Co positions in Q2 2015 and 33 closed out, a net change of -12 holders.
  • The largest Medicines Co buyer in Q2 2015 was PFM Health Sciences, an estimated $36.3M added.
  • The largest Medicines Co seller in Q2 2015 was Royce & Associates, an estimated $52.3M sold.

Based on aggregated 13F filings for Q2 2015.