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MannKind Corp

201 hedge funds and large institutions have $492M invested in MannKind Corp in 2023 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 63 increasing their positions, 49 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 49

23% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 22

3% more funds holding

Funds holding: 196201 (+5)

6% less call options, than puts

Call options by funds: $3.44M | Put options by funds: $3.65M

1.63% less ownership

Funds ownership: 51.71%50.07% (-1.6%)

14% less capital invested

Capital invested by funds: $573M → $492M (-$81.2M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
201
Holders Change
+5
Holders Change %
+2.55%
% of All Funds
2.93%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
27
Increased
63
Reduced
49
Closed
22
Calls
$3.44M
Puts
$3.65M
Net Calls
-$213K
Net Calls Change
-$3.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$81.2M +$6.72M +1,759,771 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$55.5M +$2.29M +598,895 +4%
State Street
3
State Street
Massachusetts
$47.1M +$2.76M +723,794 +6%
NC
4
Nitorum Capital
New York
$39.4M +$1.38M +360,621 +3%
ACA
5
Avoro Capital Advisors
New York
$32.8M
Fidelity Investments
6
Fidelity Investments
Massachusetts
$21.6M -$1.98M -517,746 -8%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$21.3M +$1.25M +327,795 +6%
Goldman Sachs
8
Goldman Sachs
New York
$11.1M +$1.28M +336,257 +12%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$10.9M -$4.66M -1,219,366 -29%
Northern Trust
10
Northern Trust
Illinois
$9.63M +$361K +94,543 +4%
PHP
11
Parkman Healthcare Partners
Connecticut
$9.09M +$1.64M +429,677 +21%
Morgan Stanley
12
Morgan Stanley
New York
$8.28M +$5.39M +1,409,800 +163%
Charles Schwab
13
Charles Schwab
California
$7.52M +$116K +30,433 +1%
Marshall Wace
14
Marshall Wace
United Kingdom
$7.06M -$4.91M -1,284,233 -40%
1WA
15
180 Wealth Advisors
Washington
$6.76M +$550K +143,860 +9%
Invesco
16
Invesco
Georgia
$6.44M +$560K +146,597 +9%
EA
17
Emerald Advisers
Pennsylvania
$4.4M -$6.65M -1,740,690 -59%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$4.2M +$139K +36,296 +3%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$3.94M -$2.05M -536,500 -33%
Citadel Advisors
20
Citadel Advisors
Florida
$3.73M -$3.14M -823,142 -45%
SSA
21
Schonfeld Strategic Advisors
New York
$3.69M +$159K +41,688 +4%
Two Sigma Investments
22
Two Sigma Investments
New York
$3.69M -$4.92M -1,288,157 -56%
N
23
Nuveen
North Carolina
$3.57M +$1.33M +347,218 +55%
AMH
24
Apollo Management Holdings
New York
$3.51M
EMFAT
25
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.48M -$5.43M -1,421,238 -60%

MNKD Hedge Fund Activity: Q4 2023 in Review

201 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in MannKind Corp (MNKD) for Q4 2023, worth a combined $492M — down 14% from $573M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new MNKD positions and 22 closed out — a net gain of 5 holders — while 63 added to existing stakes and 49 trimmed.

The largest buyer was BlackRock, adding an estimated $6.72M. The largest seller was Millennium Management, cutting an estimated $11.8M.

  • 201 institutional investors held MannKind Corp (MNKD) as of Q4 2023, up from 196 in Q3 2023.
  • Funds reported $492M of MannKind Corp stock for Q4 2023, down 14% quarter-over-quarter.
  • 27 funds opened new MannKind Corp positions in Q4 2023 and 22 closed out, a net change of +5 holders.
  • The largest MannKind Corp buyer in Q4 2023 was BlackRock, an estimated $6.72M added.
  • The largest MannKind Corp seller in Q4 2023 was Millennium Management, an estimated $11.8M sold.

Based on aggregated 13F filings for Q4 2023.