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MLNT

Melinta Therapeutics, Inc. Common Stock
MLNT

Delisted

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

77 hedge funds and large institutions have $26.9M invested in Melinta Therapeutics, Inc. Common Stock in 2018 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 19 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $19K | Put options by funds: $12K

32% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 19

15% less funds holding

Funds holding: 9177 (-14)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

50% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 28

82% less capital invested

Capital invested by funds: $149M → $26.9M (-$123M)

Holders
77
Holders Change
-14
Holders Change %
-15.38%
% of All Funds
1.72%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
25
Reduced
19
Closed
28
Calls
$19K
Puts
$12K
Net Calls
+$7K
Net Calls Change
+$112K
Name Holding Trade Value Shares
Change
Change in
Stake
OH
1
Oikos Holdings
New York
$13.2M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.28M -$2.56K -200 -0%
BlackRock
3
BlackRock
New York
$2.01M +$273K +21,344 +4%
SFM
4
Sphera Funds Management
Israel
$1.28M
Renaissance Technologies
5
Renaissance Technologies
New York
$761K +$2.45M +191,898 New
First Manhattan
6
First Manhattan
New York
$749K -$1.6M -125,075 -40%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$613K +$125K +9,781 +7%
Deutsche Bank
8
Deutsche Bank
Germany
$595K +$1.72M +134,560 +854%
Vanguard Group
9
Vanguard Group
Pennsylvania
$565K -$2.71M -211,722 -60%
Millennium Management
10
Millennium Management
New York
$476K -$394K -30,830 -20%
Stifel Financial
11
Stifel Financial
Missouri
$452K +$1.22K +95 +0.1%
FI
12
Fosun International
China
$449K +$1.26M +98,592 New
State Street
13
State Street
Massachusetts
$365K +$273K +21,354 +30%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$331K +$34.1K +2,668 +3%
Northern Trust
15
Northern Trust
Illinois
$312K +$11.8K +923 +1%
DM
16
Deerfield Management
New York
$265K -$5.06M -395,592 -86%
Two Sigma Investments
17
Two Sigma Investments
New York
$250K +$656K +51,301 +432%
GIM
18
Granahan Investment Management
Massachusetts
$247K -$14.2K -1,113 -2%
JP Morgan Chase
19
JP Morgan Chase
New York
$219K -$540K -42,246 -43%
OAM
20
Oxford Asset Management
United Kingdom
$141K +$456K +35,643 New
Assenagon Asset Management
21
Assenagon Asset Management
Luxembourg
$139K +$449K +35,079 New
BS
22
Boenning & Scattergood
Pennsylvania
$138K +$324K +25,350 +265%
Charles Schwab
23
Charles Schwab
California
$137K -$39.5K -3,092 -8%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$113K +$37.3K +2,914 +11%
SIM
25
Spark Investment Management
New York
$104K +$113K +8,800 +50%

MLNT Hedge Fund Activity: Q4 2018 in Review

77 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Melinta Therapeutics, Inc. Common Stock (MLNT) for Q4 2018, worth a combined $26.9M — down 82% from $149M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of MLNT and 14 opened new positions — a net loss of 14 holders — while 19 trimmed existing stakes and 25 added.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $2.45M. The largest seller was Stonepine Capital Management, exiting entirely with an estimated $7.74M sold.

  • 77 institutional investors held Melinta Therapeutics, Inc. Common Stock (MLNT) as of Q4 2018, down from 91 in Q3 2018.
  • Funds reported $26.9M of Melinta Therapeutics, Inc. Common Stock stock for Q4 2018, down 82% quarter-over-quarter.
  • 14 funds opened new Melinta Therapeutics, Inc. Common Stock positions in Q4 2018 and 28 closed out, a net change of -14 holders.
  • The largest Melinta Therapeutics, Inc. Common Stock buyer in Q4 2018 was Renaissance Technologies, an estimated $2.45M added.
  • The largest Melinta Therapeutics, Inc. Common Stock seller in Q4 2018 was Stonepine Capital Management, an estimated $7.74M sold.

Based on aggregated 13F filings for Q4 2018.