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MDCO

Medicines Co
MDCO

Delisted

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

250 hedge funds and large institutions have $5.11B invested in Medicines Co in 2019 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 108 increasing their positions, 58 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 58

75% more funds holding in top 10

Funds holding in top 10: 814 (+6)

72% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 32

36% more capital invested

Capital invested by funds: $3.76B → $5.11B (+$1.35B)

10% more funds holding

Funds holding: 228250 (+22)

17% less call options, than puts

Call options by funds: $489M | Put options by funds: $586M

Holders
250
Holders Change
+22
Holders Change %
+9.65%
% of All Funds
5.48%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.31%
New
55
Increased
108
Reduced
58
Closed
32
Calls
$489M
Puts
$586M
Net Calls
-$97.1M
Net Calls Change
-$1.83M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$594M +$37.7M +945,080 +9%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$553M +$4.3M +107,739 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$469M -$59.1M -1,481,780 -14%
Vanguard Group
4
Vanguard Group
Pennsylvania
$374M +$1.43M +35,768 +0.5%
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$323M +$72.7M +1,821,394 +39%
SCM
6
Sarissa Capital Management
Connecticut
$210M
MC
7
Maverick Capital
Texas
$194M +$676K +16,956 +0.4%
SPC
8
Slate Path Capital
New York
$185M +$5.98M +150,000 +4%
State Street
9
State Street
Massachusetts
$175M -$5.09M -127,674 -4%
IAM
10
Iridian Asset Management
Connecticut
$150M -$18.1M -452,657 -13%
PI
11
Putnam Investments
Massachusetts
$83.7M -$3.62M -90,666 -5%
BM
12
Bridger Management
New York
$70.4M -$36.2M -906,718 -39%
AG
13
Artal Group
Luxembourg
$70M +$16M +400,000 +40%
Macquarie Group
14
Macquarie Group
Australia
$55.9M -$5.85M -146,687 -12%
Renaissance Technologies
15
Renaissance Technologies
New York
$51.2M +$26.8M +671,300 +190%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$50.2M +$3.86M +96,736 +11%
Northern Trust
17
Northern Trust
Illinois
$48.1M +$3.55M +89,020 +10%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$45.9M +$1.72M +43,179 +5%
Bank of America
19
Bank of America
North Carolina
$45.7M -$33.2M -833,188 -48%
RSCM
20
Rock Springs Capital Management
Maryland
$40M
LPC
21
Lion Point Capital
New York
$39.2M +$11.3M +283,250 +57%
Ameriprise
22
Ameriprise
Minnesota
$38.8M -$303K -7,601 -1%
First Eagle Investment Management
23
First Eagle Investment Management
New York
$38.2M +$11.4M +285,639 +60%
BC
24
Boxer Capital
California
$37.5M
Deutsche Bank
25
Deutsche Bank
Germany
$36.6M +$2.66M +66,731 +10%

MDCO Hedge Fund Activity: Q3 2019 in Review

250 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Medicines Co (MDCO) for Q3 2019, worth a combined $5.11B — up 36% from $3.76B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new MDCO positions and 32 closed out — a net gain of 23 holders — while 108 added to existing stakes and 58 trimmed.

The largest buyer was Westfield Capital Management, adding an estimated $72.7M. The largest seller was Camber Capital Management, exiting entirely with an estimated $62M sold.

  • 250 institutional investors held Medicines Co (MDCO) as of Q3 2019, up from 228 in Q2 2019.
  • Funds reported $5.11B of Medicines Co stock for Q3 2019, up 36% quarter-over-quarter.
  • 55 funds opened new Medicines Co positions in Q3 2019 and 32 closed out, a net change of +23 holders.
  • The largest Medicines Co buyer in Q3 2019 was Westfield Capital Management, an estimated $72.7M added.
  • The largest Medicines Co seller in Q3 2019 was Camber Capital Management, an estimated $62M sold.

Based on aggregated 13F filings for Q3 2019.