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MLNT

Melinta Therapeutics, Inc. Common Stock
MLNT

Delisted

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

47 hedge funds and large institutions have $9.43M invested in Melinta Therapeutics, Inc. Common Stock in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more call options, than puts

Call options by funds: $1.28M | Put options by funds: $1.22M

11% less funds holding

Funds holding: 5347 (-6)

29% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 14

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

47% less capital invested

Capital invested by funds: $17.8M → $9.43M (-$8.36M)

Holders
47
Holders Change
-6
Holders Change %
-11.32%
% of All Funds
1.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
10
Reduced
14
Closed
13
Calls
$1.28M
Puts
$1.22M
Net Calls
+$58K
Net Calls Change
-$94K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$2.22M +$1.22M +338,700 +139%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.69M +$1.37K +380 +0.1%
Stifel Financial
3
Stifel Financial
Missouri
$1.02M +$29 +8 +0%
GIM
4
Granahan Investment Management
Massachusetts
$917K +$65.6K +18,200 +8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$796K +$44.5K +12,362 +6%
BlackRock
6
BlackRock
New York
$633K -$5.52K -1,533 -0.9%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$551K -$6.79K -1,886 -1%
SC
8
Sculptor Capital
New York
$374K -$91.1K -25,300 -20%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$188K
Group One Trading
10
Group One Trading
Illinois
$166K +$157K +43,538 New
ARTA
11
A.R.T. Advisors
New York
$140K +$132K +36,620 New
BCM
12
Bridgeway Capital Management
Texas
$139K +$132K +36,600 New
Jane Street
13
Jane Street
New York
$105K -$61.3K -17,008 -38%
BS
14
Boenning & Scattergood
Pennsylvania
$76K -$9K -2,500 -11%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$70K +$10.8K +3,000 +19%
Northern Trust
16
Northern Trust
Illinois
$68K -$197K -54,605 -75%
Citadel Advisors
17
Citadel Advisors
Florida
$57K -$58.6K -16,259 -52%
CCM
18
Condor Capital Management
New Jersey
$53K
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$49K +$26.6K +7,397 +134%
PAI
20
Palo Alto Investors
California
$39K
State Street
21
State Street
Massachusetts
$39K
Morgan Stanley
22
Morgan Stanley
New York
$14K -$26.5K -7,350 -68%
Victory Capital Management
23
Victory Capital Management
Texas
$7K +$6.3K +1,748 New
MAM
24
Meeder Asset Management
Ohio
$5K +$1.99K +553 +70%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$4.29K

MLNT Hedge Fund Activity: Q3 2019 in Review

47 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Melinta Therapeutics, Inc. Common Stock (MLNT) for Q3 2019, worth a combined $9.43M — down 47% from $17.8M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of MLNT and 7 opened new positions — a net loss of 6 holders — while 14 trimmed existing stakes and 10 added.

The largest buyer was Renaissance Technologies, adding an estimated $1.22M. The largest seller was Millennium Management, exiting entirely with an estimated $826K sold.

  • 47 institutional investors held Melinta Therapeutics, Inc. Common Stock (MLNT) as of Q3 2019, down from 53 in Q2 2019.
  • Funds reported $9.43M of Melinta Therapeutics, Inc. Common Stock stock for Q3 2019, down 47% quarter-over-quarter.
  • 7 funds opened new Melinta Therapeutics, Inc. Common Stock positions in Q3 2019 and 13 closed out, a net change of -6 holders.
  • The largest Melinta Therapeutics, Inc. Common Stock buyer in Q3 2019 was Renaissance Technologies, an estimated $1.22M added.
  • The largest Melinta Therapeutics, Inc. Common Stock seller in Q3 2019 was Millennium Management, an estimated $826K sold.

Based on aggregated 13F filings for Q3 2019.