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MLNT

Melinta Therapeutics, Inc. Common Stock
MLNT

Delisted

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

87 hedge funds and large institutions have $246M invested in Melinta Therapeutics, Inc. Common Stock in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 13 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 13

81% more capital invested

Capital invested by funds: $136M → $246M (+$110M)

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

5% more funds holding

Funds holding: 8387 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less call options, than puts

Call options by funds: $695K | Put options by funds: $706K

Holders
87
Holders Change
+4
Holders Change %
+4.82%
% of All Funds
1.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
39
Reduced
13
Closed
15
Calls
$695K
Puts
$706K
Net Calls
-$11K
Net Calls Change
+$684K
Name Holding Trade Value Shares
Change
Change in
Stake
OH
1
Oikos Holdings
New York
$105M +$56.7M +1,575,700 +90%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$35.8M +$33.5M +930,159 +470%
DM
3
Deerfield Management
New York
$25.4M +$6.25M +173,592 +28%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.8M +$6.29M +174,612 +106%
BlackRock
5
BlackRock
New York
$10.5M +$5.77M +160,175 +93%
First Manhattan
6
First Manhattan
New York
$7.62M +$8.64M +240,000 New
Millennium Management
7
Millennium Management
New York
$7.38M +$5.15M +143,029 +160%
SFM
8
Sphera Funds Management
Israel
$6.25M +$5.33M +148,119 +304%
Stifel Financial
9
Stifel Financial
Missouri
$3.63M +$3.02M +83,982 +277%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$3.44M +$471K +13,075 +14%
Alyeska Investment Group
11
Alyeska Investment Group
Illinois
$3.17M +$3.6M +100,000 New
MIM
12
Monashee Investment Management
Massachusetts
$2.51M
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.22M +$1.51M +41,865 +150%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$2.01M +$158K +4,400 +7%
GIM
15
Granahan Investment Management
Massachusetts
$1.93M +$2.19M +60,838 New
FTIOP
16
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.69M -$243K -6,739 -11%
Northern Trust
17
Northern Trust
Illinois
$1.61M +$630K +17,495 +53%
State Street
18
State Street
Massachusetts
$1.35M +$143K +3,962 +10%
Charles Schwab
19
Charles Schwab
California
$1.11M +$725K +20,137 +135%
KCM
20
Kennedy Capital Management
Missouri
$999K +$1.13M +31,475 New
Renaissance Technologies
21
Renaissance Technologies
New York
$692K -$62.6K -1,739 -7%
SDIC
22
South Dakota Investment Council
South Dakota
$667K -$179K -4,984 -19%
BCM
23
Bridgeway Capital Management
Texas
$631K +$433K +12,020 +153%
LCM
24
Laurion Capital Management
New York
$631K +$715K +19,872 New
VEA
25
Virtus ETF Advisers
New York
$615K +$344K +9,567 +98%

MLNT Hedge Fund Activity: Q2 2018 in Review

87 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Melinta Therapeutics, Inc. Common Stock (MLNT) for Q2 2018, worth a combined $246M — up 81% from $136M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new MLNT positions and 15 closed out — a net gain of 4 holders — while 39 added to existing stakes and 13 trimmed.

The largest buyer was Oikos Holdings, adding an estimated $56.7M. The largest seller was Man Group, exiting entirely with an estimated $1.14M sold.

  • 87 institutional investors held Melinta Therapeutics, Inc. Common Stock (MLNT) as of Q2 2018, up from 83 in Q1 2018.
  • Funds reported $246M of Melinta Therapeutics, Inc. Common Stock stock for Q2 2018, up 81% quarter-over-quarter.
  • 19 funds opened new Melinta Therapeutics, Inc. Common Stock positions in Q2 2018 and 15 closed out, a net change of +4 holders.
  • The largest Melinta Therapeutics, Inc. Common Stock buyer in Q2 2018 was Oikos Holdings, an estimated $56.7M added.
  • The largest Melinta Therapeutics, Inc. Common Stock seller in Q2 2018 was Man Group, an estimated $1.14M sold.

Based on aggregated 13F filings for Q2 2018.