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MDNA

Medicenna Therapeutics Corp. Common Shares

Delisted

MDNA was delisted on the 1st of November, 2023.

25 hedge funds and large institutions have $8.66M invested in Medicenna Therapeutics Corp. Common Shares in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

4% less funds holding

Funds holding: 2625 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

42% less capital invested

Capital invested by funds: $15.1M → $8.66M (-$6.4M)

Holders
25
Holders Change
-1
Holders Change %
-3.85%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
5
Reduced
5
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
AIGH Capital Management
Maryland
$2.54M
Verition Fund Management
2
Verition Fund Management
Connecticut
$1.49M
IIM
3
Intact Investment Management
Quebec, Canada
$1.29M
ACM
4
ACT Capital Management
Pennsylvania
$970K
WVP
5
Worth Venture Partners
New Jersey
$595K
LBA
6
Letko, Brosseau & Associates
Quebec, Canada
$277K +$248K +100,000 New
TAM
7
Tocqueville Asset Management
New York
$258K -$11.6K -4,700 -5%
VIA
8
Vident Investment Advisory
Georgia
$172K +$156K +62,880 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$134K +$80K +32,312 +202%
RG
10
Rathbones Group
United Kingdom
$110K
Morgan Stanley
11
Morgan Stanley
New York
$107K -$61.9K -25,000 -39%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$101K -$17.8K -7,197 -16%
MCWS
13
McKinley Carter Wealth Services
West Virginia
$89K
SPC
14
Sigma Planning Corp
Michigan
$84K +$75.6K +30,500 New
DC
15
Davenport & Co
Virginia
$77K +$6.44K +2,600 +10%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$76K +$12.9K +5,197 +23%
Deutsche Bank
17
Deutsche Bank
Germany
$64K +$36.4K +14,700 +179%
PFGIA
18
Patriot Financial Group Insurance Agency
Massachusetts
$63K
Osaic Holdings
19
Osaic Holdings
Arizona
$54K +$42.1K +17,000 +635%
NDSI
20
Newman Dignan & Sheerar Inc
Rhode Island
$36K +$32K +12,915 New
Renaissance Technologies
21
Renaissance Technologies
New York
$33K -$50.9K -20,546 -63%
KJHP
22
K.J. Harrison & Partners
Ontario, Canada
$27K +$24.8K +10,000 New
SPIA
23
Steward Partners Investment Advisory
New York
$5K +$4.13K +1,666 New
TRCT
24
Tower Research Capital (TRC)
New York
$1K -$2.37K -957 -83%
GKWIM
25
Gerber Kawasaki Wealth & Investment Management
California
$1K +$2 +1 New

MDNA Hedge Fund Activity: Q3 2021 in Review

25 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Medicenna Therapeutics Corp. Common Shares (MDNA) for Q3 2021, worth a combined $8.66M — down 42% from $15.1M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of MDNA and 7 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 5 added.

The largest buyer was Letko, Brosseau & Associates, opening a new position worth an estimated $248K. The largest seller was AWM Investment Company, exiting entirely with an estimated $3.02M sold.

  • 25 institutional investors held Medicenna Therapeutics Corp. Common Shares (MDNA) as of Q3 2021, down from 26 in Q2 2021.
  • Funds reported $8.66M of Medicenna Therapeutics Corp. Common Shares stock for Q3 2021, down 42% quarter-over-quarter.
  • 7 funds opened new Medicenna Therapeutics Corp. Common Shares positions in Q3 2021 and 8 closed out, a net change of -1 holder.
  • The largest Medicenna Therapeutics Corp. Common Shares buyer in Q3 2021 was Letko, Brosseau & Associates, an estimated $248K added.
  • The largest Medicenna Therapeutics Corp. Common Shares seller in Q3 2021 was AWM Investment Company, an estimated $3.02M sold.

Based on aggregated 13F filings for Q3 2021.