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MannKind Corp

132 hedge funds and large institutions have $76.9M invested in MannKind Corp in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 37 increasing their positions, 28 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $2.21M | Put options by funds: $1.54M

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

32% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 28

15% more capital invested

Capital invested by funds: $67M → $76.9M (+$9.91M)

4% more funds holding

Funds holding: 127132 (+5)

0.59% more ownership

Funds ownership: 28.25%28.84% (+0.59%)

Holders
132
Holders Change
+5
Holders Change %
+3.94%
% of All Funds
2.6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
37
Reduced
28
Closed
15
Calls
$2.21M
Puts
$1.54M
Net Calls
+$673K
Net Calls Change
-$183K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$19.3M +$372K +290,634 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.2M +$347K +271,320 +3%
CH
3
CVI Holdings
Delaware
$4.78M +$4.74M +3,705,310 New
State Street
4
State Street
Massachusetts
$4.41M +$116K +90,583 +3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$4.11M +$1.26M +983,684 +45%
RCM
6
Raging Capital Management
New Jersey
$3.93M
Geode Capital Management
7
Geode Capital Management
Massachusetts
$3.27M +$122K +95,206 +4%
Northern Trust
8
Northern Trust
Illinois
$2.8M -$14.7K -11,457 -0.5%
PHP
9
Parkman Healthcare Partners
Connecticut
$1.84M +$1.82M +1,425,302 New
BC
10
Bruce & Co
Illinois
$1.77M -$1.21M -949,056 -41%
Charles Schwab
11
Charles Schwab
California
$1.54M +$97K +75,811 +7%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$1.5M -$117K -91,604 -7%
SCM
13
Scopia Capital Management
New York
$1.16M -$40.1K -31,335 -3%
N
14
Nuveen
North Carolina
$920K
Morgan Stanley
15
Morgan Stanley
New York
$851K +$397K +310,589 +89%
DCM
16
Dupont Capital Management
Delaware
$774K +$119K +93,100 +18%
BCM
17
Bridgeway Capital Management
Texas
$733K
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$711K -$158K -123,873 -18%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$669K +$11.2K +8,786 +2%
1WA
20
180 Wealth Advisors
Washington
$599K +$76.1K +59,500 +18%
Wells Fargo
21
Wells Fargo
California
$549K -$7.28K -5,693 -1%
JP Morgan Chase
22
JP Morgan Chase
New York
$540K +$226K +176,722 +73%
RJA
23
Raymond James & Associates
Florida
$519K +$23.3K +18,198 +5%
Renaissance Technologies
24
Renaissance Technologies
New York
$470K +$466K +364,075 New
Group One Trading
25
Group One Trading
Illinois
$426K -$198K -155,070 -32%

MNKD Hedge Fund Activity: Q4 2019 in Review

132 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in MannKind Corp (MNKD) for Q4 2019, worth a combined $76.9M — up 15% from $67M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new MNKD positions and 15 closed out — a net gain of 5 holders — while 37 added to existing stakes and 28 trimmed.

The largest buyer was CVI Holdings, opening a new position worth an estimated $4.74M. The largest seller was Bruce & Co, cutting an estimated $1.21M.

  • 132 institutional investors held MannKind Corp (MNKD) as of Q4 2019, up from 127 in Q3 2019.
  • Funds reported $76.9M of MannKind Corp stock for Q4 2019, up 15% quarter-over-quarter.
  • 20 funds opened new MannKind Corp positions in Q4 2019 and 15 closed out, a net change of +5 holders.
  • The largest MannKind Corp buyer in Q4 2019 was CVI Holdings, an estimated $4.74M added.
  • The largest MannKind Corp seller in Q4 2019 was Bruce & Co, an estimated $1.21M sold.

Based on aggregated 13F filings for Q4 2019.