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MDCO

Medicines Co
MDCO

Delisted

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

202 hedge funds and large institutions have $3.5B invested in Medicines Co in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 90 increasing their positions, 66 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $114M | Put options by funds: $73.8M

36% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 66

8% less funds holding

Funds holding: 220202 (-18)

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

22% less capital invested

Capital invested by funds: $4.52B → $3.5B (-$1.02B)

43% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 37

Holders
202
Holders Change
-18
Holders Change %
-8.18%
% of All Funds
5.04%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.3%
New
21
Increased
90
Reduced
66
Closed
37
Calls
$114M
Puts
$73.8M
Net Calls
+$40.1M
Net Calls Change
+$16.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$411M +$5.25M +117,982 +1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$384M +$5.12M +114,891 +1%
BlackRock
3
BlackRock
New York
$373M +$5.03M +112,873 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$231M -$104K -2,344 -0%
IAM
5
Iridian Asset Management
Connecticut
$140M +$29.2M +655,065 +22%
AH
6
Aviva Holdings
Bahamas
$132M -$15.7M -352,300 -9%
CM
7
Corvex Management
New York
$112M -$13.7M -308,200 -9%
BM
8
Bridger Management
New York
$93.6M +$28.6M +642,752 +35%
State Street
9
State Street
Massachusetts
$84.4M +$8.15M +183,086 +9%
Goldman Sachs
10
Goldman Sachs
New York
$81.6M +$3.42M +76,802 +4%
Westfield Capital Management
11
Westfield Capital Management
Massachusetts
$77.2M +$81.8M +1,837,359 +947%
PHS
12
PFM Health Sciences
California
$68.9M -$1.68M -37,633 -2%
Franklin Resources
13
Franklin Resources
California
$67.1M +$15.3M +343,160 +24%
SCM
14
Sarissa Capital Management
Connecticut
$66.6M
TBC
15
Three Bays Capital
Massachusetts
$55.6M +$4.45M +99,874 +7%
PA
16
Pinnacle Associates
New York
$48.4M -$2M -44,970 -3%
BC
17
Boxer Capital
California
$46.2M
AllianceBernstein
18
AllianceBernstein
Tennessee
$46.1M +$848K +19,043 +2%
ACA
19
Avoro Capital Advisors
New York
$42.2M -$3.38M -75,900 -6%
PC
20
PointState Capital
New York
$42M +$395K +8,866 +0.8%
UBS AM
21
UBS AM
Illinois
$37.1M -$4.67M -104,797 -10%
PI
22
Putnam Investments
Massachusetts
$37M +$37.4M +839,577 +632%
Northern Trust
23
Northern Trust
Illinois
$34.7M +$1.7M +38,142 +4%
Bank of America
24
Bank of America
North Carolina
$34.6M +$1.7M +38,151 +4%
Macquarie Group
25
Macquarie Group
Australia
$33.2M +$11.9M +268,282 +44%

MDCO Hedge Fund Activity: Q2 2017 in Review

202 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Medicines Co (MDCO) for Q2 2017, worth a combined $3.5B — down 22% from $4.52B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of MDCO and 21 opened new positions — a net loss of 16 holders — while 66 trimmed existing stakes and 90 added.

The largest buyer was Westfield Capital Management, adding an estimated $81.8M. The largest seller was Blue Ridge Capital, exiting entirely with an estimated $53.8M sold.

  • 202 institutional investors held Medicines Co (MDCO) as of Q2 2017, down from 220 in Q1 2017.
  • Funds reported $3.5B of Medicines Co stock for Q2 2017, down 22% quarter-over-quarter.
  • 21 funds opened new Medicines Co positions in Q2 2017 and 37 closed out, a net change of -16 holders.
  • The largest Medicines Co buyer in Q2 2017 was Westfield Capital Management, an estimated $81.8M added.
  • The largest Medicines Co seller in Q2 2017 was Blue Ridge Capital, an estimated $53.8M sold.

Based on aggregated 13F filings for Q2 2017.