We are live on ! Find out more
MDCO

Medicines Co
MDCO

Delisted

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

190 hedge funds and large institutions have $3.2B invested in Medicines Co in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 73 increasing their positions, 58 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $42.6M | Put options by funds: $22.7M

26% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 58

23% more capital invested

Capital invested by funds: $2.61B → $3.2B (+$591M)

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

6% less funds holding

Funds holding: 202190 (-12)

32% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 34

Holders
190
Holders Change
-12
Holders Change %
-5.94%
% of All Funds
4.35%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
23
Increased
73
Reduced
58
Closed
34
Calls
$42.6M
Puts
$22.7M
Net Calls
+$19.9M
Net Calls Change
+$25.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$362M +$1.81M +57,932 +0.5%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$337M +$1.69M +54,070 +0.5%
BlackRock
3
BlackRock
New York
$334M +$14M +448,416 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$207M +$1.07M +34,355 +0.6%
PC
5
PointState Capital
New York
$122M +$52M +1,663,694 +81%
AH
6
Aviva Holdings
Bahamas
$111M +$9.31M +298,095 +10%
Westfield Capital Management
7
Westfield Capital Management
Massachusetts
$99.8M +$3.91M +125,136 +4%
BM
8
Bridger Management
New York
$87.5M -$4.73M -151,468 -5%
PI
9
Putnam Investments
Massachusetts
$83M +$13.8M +441,290 +21%
PHS
10
PFM Health Sciences
California
$72.6M +$11.2M +358,279 +19%
State Street
11
State Street
Massachusetts
$72M +$454K +14,543 +0.7%
IAM
12
Iridian Asset Management
Connecticut
$71.1M -$353K -11,282 -0.5%
CCM
13
Camber Capital Management
Massachusetts
$65.9M +$12.5M +400,000 +25%
CM
14
Corvex Management
New York
$65.5M -$13.2M -422,054 -18%
Franklin Resources
15
Franklin Resources
California
$64.5M -$3.21M -102,580 -5%
SCM
16
Sarissa Capital Management
Connecticut
$63.3M
TBC
17
Three Bays Capital
Massachusetts
$57.1M -$25.7M -821,774 -32%
SPC
18
Slate Path Capital
New York
$57M
ACA
19
Avoro Capital Advisors
New York
$53.9M +$10.6M +339,257 +26%
BC
20
Boxer Capital
California
$41.2M +$15.6M +500,000 +67%
Macquarie Group
21
Macquarie Group
Australia
$37.9M +$2.22M +70,906 +7%
PA
22
Pinnacle Associates
New York
$36.3M -$1.99M -63,754 -5%
GC
23
Greenlight Capital
New York
$32.9M
HM
24
HealthCor Management
New York
$32.5M +$30.8M +985,222 New
MC
25
Maverick Capital
Texas
$29.9M +$28.3M +906,251 New

MDCO Hedge Fund Activity: Q1 2018 in Review

190 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Medicines Co (MDCO) for Q1 2018, worth a combined $3.2B — up 23% from $2.61B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of MDCO and 23 opened new positions — a net loss of 11 holders — while 58 trimmed existing stakes and 73 added.

The largest buyer was PointState Capital, adding an estimated $52M. The largest seller was AllianceBernstein, cutting an estimated $36.6M.

  • 190 institutional investors held Medicines Co (MDCO) as of Q1 2018, down from 202 in Q4 2017.
  • Funds reported $3.2B of Medicines Co stock for Q1 2018, up 23% quarter-over-quarter.
  • 23 funds opened new Medicines Co positions in Q1 2018 and 34 closed out, a net change of -11 holders.
  • The largest Medicines Co buyer in Q1 2018 was PointState Capital, an estimated $52M added.
  • The largest Medicines Co seller in Q1 2018 was AllianceBernstein, an estimated $36.6M sold.

Based on aggregated 13F filings for Q1 2018.