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MLNT

Melinta Therapeutics, Inc. Common Stock
MLNT

Delisted

MLNT was delisted on the 10th of January, 2020.

53 hedge funds and large institutions have $17.8M invested in Melinta Therapeutics, Inc. Common Stock in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

2% more funds holding

Funds holding: 5253 (+1)

5% more call options, than puts

Call options by funds: $3.13M | Put options by funds: $2.97M

4% less capital invested

Capital invested by funds: $18.6M → $17.8M (-$774K)

14% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 14

Holders
53
Holders Change
+1
Holders Change %
+1.92%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
12
Reduced
14
Closed
15
Calls
$3.13M
Puts
$2.97M
Net Calls
+$152K
Net Calls Change
+$115K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$72K +$18.7K +4,906 +83%
State Street
27
State Street
Massachusetts
$68K -$372K -97,628 -91%
PAI
28
Palo Alto Investors
California
$67K
Barclays
29
Barclays
United Kingdom
$51K +$21.4K +5,627 +264%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$37K +$15K +3,945 +253%
Deutsche Bank
31
Deutsche Bank
Germany
$11K -$25.6K -6,718 -78%
Citigroup
32
Citigroup
New York
$8K -$4.12K -1,082 -49%
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$7.48K +$4.28K +1,125 New
Legal & General Group
34
Legal & General Group
United Kingdom
$7K
AG
35
Aperio Group
California
$7K +$4.01K +1,053 New
SPIA
36
Steward Partners Investment Advisory
New York
$6K +$3.58K +940 New
MAM
37
Meeder Asset Management
Ohio
$5K +$632 +166 +26%
AA
38
AlphaMark Advisors
Kentucky
$5K +$2.97K +780 New
Wells Fargo
39
Wells Fargo
California
$4K -$12.5K -3,293 -86%
JP Morgan Chase
40
JP Morgan Chase
New York
$4K -$4.35K -1,142 -61%
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$3K -$381 -100 -20%
Northwestern Mutual Wealth Management
42
Northwestern Mutual Wealth Management
Wisconsin
$3K
DWM
43
Destination Wealth Management
California
$3K +$1.9K +500 New
MA
44
MCF Advisors
Kentucky
$1K
UBS Group
45
UBS Group
Switzerland
$1K
Fidelity Investments
46
Fidelity Investments
Massachusetts
-$1.53M -430,672 Closed
DM
47
Deerfield Management
New York
-$1.27M -356,952 Closed
ZIM
48
Zacks Investment Management
Illinois
-$542K -152,787 Closed
IP
49
Isthmus Partners
Wisconsin
-$7.66M -84,072 Closed
SIM
50
Spark Investment Management
New York
-$159K -44,800 Closed

MLNT Hedge Fund Activity: Q2 2019 in Review

53 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Melinta Therapeutics, Inc. Common Stock (MLNT) for Q2 2019, worth a combined $17.8M — down 4.2% from $18.6M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new MLNT positions and 15 closed out — a net gain of 2 holders — while 12 added to existing stakes and 14 trimmed.

The largest buyer was Vanguard Group, adding an estimated $830K. The largest seller was Isthmus Partners, exiting entirely with an estimated $7.66M sold.

  • 53 institutional investors held Melinta Therapeutics, Inc. Common Stock (MLNT) as of Q2 2019, up from 52 in Q1 2019.
  • Funds reported $17.8M of Melinta Therapeutics, Inc. Common Stock stock for Q2 2019, down 4.2% quarter-over-quarter.
  • 17 funds opened new Melinta Therapeutics, Inc. Common Stock positions in Q2 2019 and 15 closed out, a net change of +2 holders.
  • The largest Melinta Therapeutics, Inc. Common Stock buyer in Q2 2019 was Vanguard Group, an estimated $830K added.
  • The largest Melinta Therapeutics, Inc. Common Stock seller in Q2 2019 was Isthmus Partners, an estimated $7.66M sold.

Based on aggregated 13F filings for Q2 2019.