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MDCO

Medicines Co
MDCO

Delisted

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

190 hedge funds and large institutions have $3.14B invested in Medicines Co in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 80 increasing their positions, 56 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more call options, than puts

Call options by funds: $59.4M | Put options by funds: $30.6M

43% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 56

39% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 23

4% more funds holding

Funds holding: 183190 (+7)

1% less capital invested

Capital invested by funds: $3.15B → $3.14B (-$17.2M)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
190
Holders Change
+7
Holders Change %
+3.83%
% of All Funds
4.98%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
32
Increased
80
Reduced
56
Closed
23
Calls
$59.4M
Puts
$30.6M
Net Calls
+$28.8M
Net Calls Change
-$50.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$380M +$43.3M +1,145,301 +13%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$363M +$14.5M +383,034 +4%
BFA
3
BlackRock Fund Advisors
California
$202M +$6.73M +178,192 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$188M +$4.26M +112,703 +2%
CM
5
Corvex Management
New York
$115M
BM
6
Bridger Management
New York
$109M +$17M +450,316 +18%
Invesco
7
Invesco
Georgia
$85.7M -$25.7M -679,059 -23%
CCM
8
Camber Capital Management
Massachusetts
$82.1M -$11.3M -300,000 -12%
PHS
9
PFM Health Sciences
California
$77.2M +$29.4M +776,895 +60%
State Street
10
State Street
Massachusetts
$72.5M +$2.58M +68,151 +4%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$70.8M +$4M +105,865 +6%
UBS AM
12
UBS AM
Illinois
$69.1M +$14.8M +392,587 +27%
AA
13
Antipodean Advisors
New York
$65.2M -$26.2M -692,700 -28%
BIT
14
BlackRock Institutional Trust
California
$62.3M +$1.94M +51,255 +3%
SCM
15
Sarissa Capital Management
Connecticut
$58.5M
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$54.4M -$56.7K -1,500 -0.1%
Franklin Resources
17
Franklin Resources
California
$54M -$19.7M -522,400 -27%
AllianceBernstein
18
AllianceBernstein
Tennessee
$49.9M +$46.5M +1,229,730 +1,143%
KCM
19
Kornitzer Capital Management
Kansas
$45.3M -$8.76M -231,725 -16%
RIM
20
RS Investment Management
California
$44.8M +$19.6M +517,940 +76%
EAM
21
Eagle Asset Management
Florida
$41.6M -$3.2M -84,573 -7%
PC
22
PointState Capital
New York
$37.4M -$39.2M -1,036,541 -51%
Jennison Associates
23
Jennison Associates
New York
$34.4M +$796K +21,068 +2%
Millennium Management
24
Millennium Management
New York
$31.1M -$57.7M -1,526,091 -65%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$30.7M +$1.17M +30,845 +4%

MDCO Hedge Fund Activity: Q4 2015 in Review

190 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Medicines Co (MDCO) for Q4 2015, worth a combined $3.14B — down 0.55% from $3.15B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new MDCO positions and 23 closed out — a net gain of 9 holders — while 80 added to existing stakes and 56 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $46.5M. The largest seller was Millennium Management, cutting an estimated $57.7M.

  • 190 institutional investors held Medicines Co (MDCO) as of Q4 2015, up from 183 in Q3 2015.
  • Funds reported $3.14B of Medicines Co stock for Q4 2015, down 0.55% quarter-over-quarter.
  • 32 funds opened new Medicines Co positions in Q4 2015 and 23 closed out, a net change of +9 holders.
  • The largest Medicines Co buyer in Q4 2015 was AllianceBernstein, an estimated $46.5M added.
  • The largest Medicines Co seller in Q4 2015 was Millennium Management, an estimated $57.7M sold.

Based on aggregated 13F filings for Q4 2015.