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MNK

Mallinckrodt plc

Delisted

MNK was delisted on the 25th of August, 2023.

Name Holding Trade Value Shares
Change
Change in
Stake
CF
1
Cantor Fitzgerald
New York
$11K +$123K +129,080 New
XT
2
XTX Topco
Cayman Islands
$1.48K +$16.5K +17,339 New
BCL
3
Bracebridge Capital LLC
Massachusetts
-$2.4M -2,033,257 Closed
AFA
4
Alta Fundamental Advisers
New York
-$2.3M -1,947,093 Closed
JP Morgan Chase
5
JP Morgan Chase
New York
-$1.55M -1,316,260 Closed
Hudson Bay Capital Management
6
Hudson Bay Capital Management
Connecticut
-$1.23M -1,041,560 Closed
CGIC
7
Continental General Insurance Company
Texas
-$1.04M -880,822 Closed
SC
8
Sculptor Capital
New York
-$820K -694,649 Closed
Vanguard Group
9
Vanguard Group
Pennsylvania
-$760K -644,153 Closed
TSC
10
Two Seas Capital
New York
-$691K -585,602 Closed
BlackRock
11
BlackRock
New York
-$240K -203,658 Closed
Bank of America
12
Bank of America
North Carolina
-$184K -156,282 Closed
Geode Capital Management
13
Geode Capital Management
Massachusetts
-$160K -135,209 Closed
Morgan Stanley
14
Morgan Stanley
New York
-$158K -134,034 Closed
UOC
15
UBS O'Connor
Illinois
-$153K -129,376 Closed
State Street
16
State Street
Massachusetts
-$110K -92,878 Closed
CSS
17
Cubist Systematic Strategies
Connecticut
-$83.7K -70,898 Closed
Charles Schwab
18
Charles Schwab
California
-$73.2K -62,035 Closed
Calamos Advisors
19
Calamos Advisors
Illinois
-$66.3K -56,196 Closed
Wells Fargo
20
Wells Fargo
California
-$62.7K -53,138 Closed
Goldman Sachs
21
Goldman Sachs
New York
-$40K -33,888 Closed
ERSOT
22
Employees Retirement System of Texas
Texas
-$36K -30,685 Closed
National Bank of Canada
23
National Bank of Canada
Quebec, Canada
-$29.5K -27,731 Closed
FIA
24
FNY Investment Advisers
New York
-$29K -25,142 Closed
Northern Trust
25
Northern Trust
Illinois
-$24.9K -21,140 Closed