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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 $3.37B invested in Medicines Co in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 70 increasing their positions, 73 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $3.5B → $3.37B (-$128M)

4% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 73

6% less funds holding

Funds holding: 202190 (-12)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

20% less call options, than puts

Call options by funds: $40.8M | Put options by funds: $50.9M

33% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 30

Holders
190
Holders Change
-12
Holders Change %
-5.94%
% of All Funds
4.74%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.25%
New
20
Increased
70
Reduced
73
Closed
30
Calls
$40.8M
Puts
$50.9M
Net Calls
-$10.1M
Net Calls Change
-$50.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$404M +$2.61M +70,873 +0.7%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$376M +$2.15M +58,243 +0.6%
BlackRock
3
BlackRock
New York
$350M -$14M -378,495 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$226M +$116K +3,136 +0.1%
AH
5
Aviva Holdings
Bahamas
$142M +$13M +352,300 +10%
Goldman Sachs
6
Goldman Sachs
New York
$113M +$33.7M +913,478 +43%
BM
7
Bridger Management
New York
$104M +$12.8M +347,714 +14%
Westfield Capital Management
8
Westfield Capital Management
Massachusetts
$91.7M +$16.4M +445,419 +22%
CM
9
Corvex Management
New York
$89.3M -$19.7M -533,227 -18%
State Street
10
State Street
Massachusetts
$77.5M -$4.76M -129,119 -6%
Franklin Resources
11
Franklin Resources
California
$74.8M +$9.39M +254,710 +14%
IAM
12
Iridian Asset Management
Connecticut
$65.3M -$70.6M -1,915,708 -52%
SCM
13
Sarissa Capital Management
Connecticut
$64.9M
ACA
14
Avoro Capital Advisors
New York
$63.7M +$22.5M +611,293 +55%
PC
15
PointState Capital
New York
$62.3M +$21.3M +577,279 +52%
TBC
16
Three Bays Capital
Massachusetts
$58.4M +$4.17M +113,000 +8%
PHS
17
PFM Health Sciences
California
$55.6M -$11.5M -311,999 -17%
PI
18
Putnam Investments
Massachusetts
$55.6M +$19.5M +527,944 +54%
AllianceBernstein
19
AllianceBernstein
Tennessee
$48.7M +$3.75M +101,850 +8%
PA
20
Pinnacle Associates
New York
$46.7M -$441K -11,965 -0.9%
SPC
21
Slate Path Capital
New York
$41.1M +$20.8M +565,000 +104%
Bank of America
22
Bank of America
North Carolina
$39.1M +$5.38M +145,898 +16%
Macquarie Group
23
Macquarie Group
Australia
$36.2M +$3.87M +104,869 +12%
Northern Trust
24
Northern Trust
Illinois
$33.5M -$295K -8,012 -0.9%
BC
25
Boxer Capital
California
$33.3M -$11.6M -315,000 -26%

MDCO Hedge Fund Activity: Q3 2017 in Review

190 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Medicines Co (MDCO) for Q3 2017, worth a combined $3.37B — down 3.7% from $3.5B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of MDCO and 20 opened new positions — a net loss of 10 holders — while 73 trimmed existing stakes and 70 added.

The largest buyer was Goldman Sachs, adding an estimated $33.7M. The largest seller was Iridian Asset Management, cutting an estimated $70.6M.

  • 190 institutional investors held Medicines Co (MDCO) as of Q3 2017, down from 202 in Q2 2017.
  • Funds reported $3.37B of Medicines Co stock for Q3 2017, down 3.7% quarter-over-quarter.
  • 20 funds opened new Medicines Co positions in Q3 2017 and 30 closed out, a net change of -10 holders.
  • The largest Medicines Co buyer in Q3 2017 was Goldman Sachs, an estimated $33.7M added.
  • The largest Medicines Co seller in Q3 2017 was Iridian Asset Management, an estimated $70.6M sold.

Based on aggregated 13F filings for Q3 2017.