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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 $2.61B invested in Medicines Co in 2017 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 83 increasing their positions, 63 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 25

32% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 63

6% more funds holding

Funds holding: 190202 (+12)

12% less call options, than puts

Call options by funds: $40.3M | Put options by funds: $45.6M

23% less capital invested

Capital invested by funds: $3.37B → $2.61B (-$767M)

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

Holders
202
Holders Change
+12
Holders Change %
+6.32%
% of All Funds
4.58%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.16%
New
37
Increased
83
Reduced
63
Closed
25
Calls
$40.3M
Puts
$45.6M
Net Calls
-$5.3M
Net Calls Change
+$4.81M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$299M +$1.19M +38,683 +0.4%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$279M +$1.11M +36,107 +0.4%
BlackRock
3
BlackRock
New York
$265M +$7.55M +245,211 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$171M +$4.71M +153,040 +3%
AH
5
Aviva Holdings
Bahamas
$84.1M -$23.4M -758,697 -20%
Westfield Capital Management
6
Westfield Capital Management
Massachusetts
$79.4M +$13.2M +427,697 +17%
BM
7
Bridger Management
New York
$76.8M
TBC
8
Three Bays Capital
Massachusetts
$69.9M +$30.2M +979,863 +62%
CM
9
Corvex Management
New York
$65.9M
State Street
10
State Street
Massachusetts
$59.4M +$2.49M +80,972 +4%
IAM
11
Iridian Asset Management
Connecticut
$59.3M +$12.6M +408,177 +23%
PI
12
Putnam Investments
Massachusetts
$56.8M +$17.8M +578,556 +39%
Franklin Resources
13
Franklin Resources
California
$56.3M +$1.2M +38,905 +2%
PC
14
PointState Capital
New York
$55.8M +$11.1M +361,208 +21%
SCM
15
Sarissa Capital Management
Connecticut
$52.5M +$5.24M +170,000 +10%
PHS
16
PFM Health Sciences
California
$50.4M +$10.6M +344,049 +23%
SPC
17
Slate Path Capital
New York
$47.3M +$19.1M +620,000 +56%
CCM
18
Camber Capital Management
Massachusetts
$43.7M +$49.3M +1,600,000 New
ACA
19
Avoro Capital Advisors
New York
$35.4M -$13.1M -423,833 -25%
AllianceBernstein
20
AllianceBernstein
Tennessee
$35M -$1.14M -37,099 -3%
JP Morgan Chase
21
JP Morgan Chase
New York
$33.6M +$29.9M +972,264 +378%
PA
22
Pinnacle Associates
New York
$31.9M -$2.9M -94,030 -7%
Macquarie Group
23
Macquarie Group
Australia
$29.5M +$3.11M +101,051 +10%
GC
24
Greenlight Capital
New York
$27.3M +$30.8M +1,000,000 New
Goldman Sachs
25
Goldman Sachs
New York
$27M -$63.9M -2,074,755 -68%

MDCO Hedge Fund Activity: Q4 2017 in Review

202 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Medicines Co (MDCO) for Q4 2017, worth a combined $2.61B — down 23% from $3.37B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new MDCO positions and 25 closed out — a net gain of 12 holders — while 83 added to existing stakes and 63 trimmed.

The largest buyer was Camber Capital Management, opening a new position worth an estimated $49.3M. The largest seller was Goldman Sachs, cutting an estimated $63.9M.

  • 202 institutional investors held Medicines Co (MDCO) as of Q4 2017, up from 190 in Q3 2017.
  • Funds reported $2.61B of Medicines Co stock for Q4 2017, down 23% quarter-over-quarter.
  • 37 funds opened new Medicines Co positions in Q4 2017 and 25 closed out, a net change of +12 holders.
  • The largest Medicines Co buyer in Q4 2017 was Camber Capital Management, an estimated $49.3M added.
  • The largest Medicines Co seller in Q4 2017 was Goldman Sachs, an estimated $63.9M sold.

Based on aggregated 13F filings for Q4 2017.