MannKind Corp
MNKD
152 hedge funds and large institutions have $235M invested in MannKind Corp in 2020 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 52 increasing their positions, 38 reducing their positions, and 19 closing their positions.
81% more capital invested
Capital invested by funds: $130M → $235M (+$106M)
68% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 19
37% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 38
9% more funds holding
Funds holding: 139 → 152 (+13)
2.29% more ownership
Funds ownership: 30.05% → 32.34% (+2.3%)
8% less call options, than puts
Call options by funds: $5.1M | Put options by funds: $5.56M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$13.4M |
| 2 |
ACA
Avoro Capital Advisors
New York
|
+$9.18M |
| 3 |
Millennium Management
New York
|
+$5.43M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.52M |
| 5 |
EGI
EAM Global Investors
Solana Beach,
California
|
+$1.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$5.93M |
| 2 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$5.49M |
| 3 |
Morgan Stanley
New York
|
-$5.33M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.16M |
| 5 |
Renaissance Technologies
New York
|
-$694K |
MNKD Hedge Fund Activity: Q4 2020 in Review
152 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in MannKind Corp (MNKD) for Q4 2020, worth a combined $235M — up 81% from $130M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new MNKD positions and 19 closed out — a net gain of 13 holders — while 52 added to existing stakes and 38 trimmed.
The largest buyer was State Street, adding an estimated $13.4M. The largest seller was Emerald Advisers, exiting entirely with an estimated $5.93M sold.
- 152 institutional investors held MannKind Corp (MNKD) as of Q4 2020, up from 139 in Q3 2020.
- Funds reported $235M of MannKind Corp stock for Q4 2020, up 81% quarter-over-quarter.
- 32 funds opened new MannKind Corp positions in Q4 2020 and 19 closed out, a net change of +13 holders.
- The largest MannKind Corp buyer in Q4 2020 was State Street, an estimated $13.4M added.
- The largest MannKind Corp seller in Q4 2020 was Emerald Advisers, an estimated $5.93M sold.
Based on aggregated 13F filings for Q4 2020.