We are live on ! Find out more
MNKD icon

MannKind Corp
MNKD

104 hedge funds and large institutions have $54.8M invested in MannKind Corp in 2017 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 31 increasing their positions, 19 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more call options, than puts

Call options by funds: $27.2M | Put options by funds: $12.2M

86% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 14

75% more capital invested

Capital invested by funds: $31.4M → $54.8M (+$23.4M)

63% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 19

12% more funds holding

Funds holding: 93 → 104 (+11)

6.09% more ownership

Funds ownership: 13.75% → 19.84% (+6.1%)

Holders
104
Holders Change
+11
Holders Change %
+11.83%
% of All Funds
2.36%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
31
Reduced
19
Closed
14
Calls
$27.2M
Puts
$12.2M
Net Calls
+$15M
Net Calls Change
+$4.77M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$9.55M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$6.15M
3
BlackRock
BlackRock
New York
+$5.47M
4
SM
Sabby Management
Florida
+$4.94M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$4.92M

Top Sellers

1
SCM
Scopia Capital Management
New York
-$2.13M
2
Millennium Management
Millennium Management
New York
-$1.75M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$1.34M
4
Goldman Sachs
Goldman Sachs
New York
-$1.08M
5
JP Morgan Chase
JP Morgan Chase
New York
-$1.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$10.3M +$4.45M +1,302,086 +41%
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$9.34M +$9.55M +2,796,577 +228%
BlackRock
3
BlackRock
New York
$8.2M +$5.47M +1,600,802 +83%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$4.62M +$4.92M +1,439,780 +260%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$4.18M +$6.15M +1,801,400 New
Morgan Stanley
6
Morgan Stanley
New York
$3.43M +$2.81M +822,505 +125%
SM
7
Sabby Management
Florida
$3.36M +$4.94M +1,446,900 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.28M +$241K +70,542 +15%
Goldman Sachs
9
Goldman Sachs
New York
$904K -$1.08M -314,804 -45%
Hudson Bay Capital Management
10
Hudson Bay Capital Management
Connecticut
$706K -$859K -251,419 -45%
Creative Planning
11
Creative Planning
Kansas
$561K +$102K +29,925 +14%
Northern Trust
12
Northern Trust
Illinois
$474K +$73.3K +21,465 +12%
DCM
13
Dupont Capital Management
Delaware
$468K +$345K +100,900 +100%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$451K +$150K +44,000 +29%
Barclays
15
Barclays
United Kingdom
$439K +$463K +135,571 +253%
Charles Schwab
16
Charles Schwab
California
$438K +$243K +71,012 +60%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$437K +$217K +63,633 +51%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$395K +$533K +156,000 +1,083%
Millennium Management
19
Millennium Management
New York
$374K -$1.75M -512,779 -76%
RJA
20
Raymond James & Associates
Florida
$363K +$189K +55,266 +55%
Wells Fargo
21
Wells Fargo
California
$340K +$195K +56,965 +63%
ZCA
22
Zeke Capital Advisors
Pennsylvania
$306K +$451K +132,100 New
QIM
23
Quantitative Investment Management
Virginia
$253K +$373K +109,200 New
Wolverine Trading
24
Wolverine Trading
Illinois
$244K +$142K +41,456 +65%
State Street
25
State Street
Massachusetts
$213K -$52.8K -15,467 -14%
1
2 3 4 5

MNKD Hedge Fund Activity: Q4 2017 in Review

104 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in MannKind Corp (MNKD) for Q4 2017, worth a combined $54.8M — up 75% from $31.4M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new MNKD positions and 14 closed out — a net gain of 12 holders — while 31 added to existing stakes and 19 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $9.55M. The largest seller was Scopia Capital Management, exiting entirely with an estimated $2.13M sold.

  • 104 institutional investors held MannKind Corp (MNKD) as of Q4 2017, up from 93 in Q3 2017.
  • Funds reported $54.8M of MannKind Corp stock for Q4 2017, up 75% quarter-over-quarter.
  • 26 funds opened new MannKind Corp positions in Q4 2017 and 14 closed out, a net change of +12 holders.
  • The largest MannKind Corp buyer in Q4 2017 was D.E. Shaw & Co, an estimated $9.55M added.
  • The largest MannKind Corp seller in Q4 2017 was Scopia Capital Management, an estimated $2.13M sold.

Based on aggregated 13F filings for Q4 2017.