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MLNT

Melinta Therapeutics, Inc. Common Stock
MLNT

Delisted

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

91 hedge funds and large institutions have $149M invested in Melinta Therapeutics, Inc. Common Stock in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 18

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

5% more funds holding

Funds holding: 8791 (+4)

22% less call options, than puts

Call options by funds: $371K | Put options by funds: $476K

39% less capital invested

Capital invested by funds: $246M → $149M (-$97M)

Holders
91
Holders Change
+4
Holders Change %
+4.6%
% of All Funds
2.08%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
14
Increased
39
Reduced
18
Closed
10
Calls
$371K
Puts
$476K
Net Calls
-$105K
Net Calls Change
-$94K
Name Holding Trade Value Shares
Change
Change in
Stake
OH
1
Oikos Holdings
New York
$65.6M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$11.4M -$14M -553,108 -49%
BlackRock
3
BlackRock
New York
$9.58M +$3.88M +153,448 +46%
DM
4
Deerfield Management
New York
$9.13M -$8.51M -336,789 -42%
SCM
5
Stonepine Capital Management
Oregon
$7.74M +$9.64M +381,279 +3,652%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7M +$386K +15,251 +5%
SFM
7
Sphera Funds Management
Israel
$6.39M +$3.2M +126,475 +64%
First Manhattan
8
First Manhattan
New York
$6.2M +$1.87M +74,060 +31%
Millennium Management
9
Millennium Management
New York
$2.98M -$2.06M -81,505 -35%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$2.86M +$921K +36,447 +34%
Stifel Financial
11
Stifel Financial
Missouri
$2.25M -$253 -10 -0%
JP Morgan Chase
12
JP Morgan Chase
New York
$1.93M +$2.09M +82,797 +563%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.6M +$284K +11,253 +16%
Northern Trust
14
Northern Trust
Illinois
$1.54M +$686K +27,118 +53%
State Street
15
State Street
Massachusetts
$1.4M +$713K +28,201 +66%
GIM
16
Granahan Investment Management
Massachusetts
$1.25M +$62.5K +2,474 +4%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$1.22M -$40.9K -1,617 -3%
FTIOP
18
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.05M
Charles Schwab
19
Charles Schwab
California
$740K +$59.9K +2,371 +7%
KCM
20
Kennedy Capital Management
Missouri
$615K -$8.47K -335 -1%
Morgan Stanley
21
Morgan Stanley
New York
$550K +$363K +14,360 +106%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$508K +$184K +7,268 +39%
BCM
23
Bridgeway Capital Management
Texas
$392K
CAM
24
ClariVest Asset Management
California
$384K +$164K +6,480 +50%
TCIM
25
TIAA CREF Investment Management
New York
$358K +$87.8K +3,472 +24%

MLNT Hedge Fund Activity: Q3 2018 in Review

91 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Melinta Therapeutics, Inc. Common Stock (MLNT) for Q3 2018, worth a combined $149M — down 39% from $246M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new MLNT positions and 10 closed out — a net gain of 4 holders — while 39 added to existing stakes and 18 trimmed.

The largest buyer was Stonepine Capital Management, adding an estimated $9.64M. The largest seller was Fidelity Investments, cutting an estimated $14M.

  • 91 institutional investors held Melinta Therapeutics, Inc. Common Stock (MLNT) as of Q3 2018, up from 87 in Q2 2018.
  • Funds reported $149M of Melinta Therapeutics, Inc. Common Stock stock for Q3 2018, down 39% quarter-over-quarter.
  • 14 funds opened new Melinta Therapeutics, Inc. Common Stock positions in Q3 2018 and 10 closed out, a net change of +4 holders.
  • The largest Melinta Therapeutics, Inc. Common Stock buyer in Q3 2018 was Stonepine Capital Management, an estimated $9.64M added.
  • The largest Melinta Therapeutics, Inc. Common Stock seller in Q3 2018 was Fidelity Investments, an estimated $14M sold.

Based on aggregated 13F filings for Q3 2018.