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MDCO

Medicines Co
MDCO

Delisted

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

181 hedge funds and large institutions have $2.62B invested in Medicines Co in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 81 increasing their positions, 59 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

306% more call options, than puts

Call options by funds: $79.2M | Put options by funds: $19.5M

37% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 59

5% less funds holding

Funds holding: 190181 (-9)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

16% less capital invested

Capital invested by funds: $3.14B → $2.62B (-$517M)

30% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 27

Holders
181
Holders Change
-9
Holders Change %
-4.74%
% of All Funds
4.82%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
19
Increased
81
Reduced
59
Closed
27
Calls
$79.2M
Puts
$19.5M
Net Calls
+$59.7M
Net Calls Change
+$30.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$324M +$840K +25,733 +0.3%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$309M +$780K +23,871 +0.2%
BFA
3
BlackRock Fund Advisors
California
$174M +$2.63M +80,649 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$166M +$6.21M +190,087 +4%
BM
5
Bridger Management
New York
$98.5M +$6.03M +184,777 +6%
CM
6
Corvex Management
New York
$98.1M
CCM
7
Camber Capital Management
Massachusetts
$79.4M +$9.8M +300,000 +14%
PHS
8
PFM Health Sciences
California
$70.7M +$5.21M +159,660 +8%
UBS AM
9
UBS AM
Illinois
$65.2M +$6.59M +201,809 +11%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$58.8M -$1.52M -46,396 -2%
Invesco
11
Invesco
Georgia
$58.6M -$14.8M -451,886 -20%
State Street
12
State Street
Massachusetts
$57.4M -$4.38M -134,191 -7%
SCM
13
Sarissa Capital Management
Connecticut
$55.7M +$6.04M +185,000 +12%
BIT
14
BlackRock Institutional Trust
California
$53.9M +$944K +28,904 +2%
Franklin Resources
15
Franklin Resources
California
$46.9M +$1.05M +32,100 +2%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$46M -$350K -10,730 -0.7%
RIM
17
RS Investment Management
California
$41.5M +$3.56M +109,130 +9%
KCM
18
Kornitzer Capital Management
Kansas
$39.4M +$889K +27,220 +2%
AllianceBernstein
19
AllianceBernstein
Tennessee
$36.7M -$5.98M -183,083 -14%
EAM
20
Eagle Asset Management
Florida
$34.6M -$789K -24,159 -2%
JP Morgan Chase
21
JP Morgan Chase
New York
$33M +$13.6M +417,496 +67%
Jennison Associates
22
Jennison Associates
New York
$31.5M +$2.33M +71,225 +8%
PA
23
Pinnacle Associates
New York
$31.1M +$9.61M +294,280 +43%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$26.9M +$828K +25,339 +3%
Northern Trust
25
Northern Trust
Illinois
$24.8M +$410K +12,544 +2%

MDCO Hedge Fund Activity: Q1 2016 in Review

181 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Medicines Co (MDCO) for Q1 2016, worth a combined $2.62B — down 16% from $3.14B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of MDCO and 19 opened new positions — a net loss of 8 holders — while 59 trimmed existing stakes and 81 added.

The largest buyer was Citadel Advisors, adding an estimated $15.1M. The largest seller was Antipodean Advisors, cutting an estimated $33.4M.

  • 181 institutional investors held Medicines Co (MDCO) as of Q1 2016, down from 190 in Q4 2015.
  • Funds reported $2.62B of Medicines Co stock for Q1 2016, down 16% quarter-over-quarter.
  • 19 funds opened new Medicines Co positions in Q1 2016 and 27 closed out, a net change of -8 holders.
  • The largest Medicines Co buyer in Q1 2016 was Citadel Advisors, an estimated $15.1M added.
  • The largest Medicines Co seller in Q1 2016 was Antipodean Advisors, an estimated $33.4M sold.

Based on aggregated 13F filings for Q1 2016.