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MNTA

Momenta Pharmaceuticals, Inc.
MNTA

Delisted

MNTA was delisted on the 30th of September, 2020.

148 hedge funds and large institutions have $545M invested in Momenta Pharmaceuticals, Inc. in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 59 increasing their positions, 41 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 41

38% more call options, than puts

Call options by funds: $1.59M | Put options by funds: $1.15M

10% less funds holding

Funds holding: 164148 (-16)

39% less capital invested

Capital invested by funds: $895M → $545M (-$351M)

47% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 34

Holders
148
Holders Change
-16
Holders Change %
-9.76%
% of All Funds
3.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
59
Reduced
41
Closed
34
Calls
$1.59M
Puts
$1.15M
Net Calls
+$437K
Net Calls Change
-$197K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$95.8M +$238K +22,077 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$45.9M +$1.36M +126,410 +3%
BFA
3
BlackRock Fund Advisors
California
$43.5M +$428K +39,777 +0.9%
DCM
4
Discovery Capital Management
Connecticut
$41.6M
Invesco
5
Invesco
Georgia
$29M -$6.74M -626,633 -17%
Primecap Management
6
Primecap Management
California
$25.3M
State Street
7
State Street
Massachusetts
$19.1M +$1.07M +99,143 +5%
ACM
8
Apex Capital Management
Ohio
$17.9M +$8.9M +827,272 +75%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$15.9M +$1.49M +138,900 +9%
BIT
10
BlackRock Institutional Trust
California
$15.7M -$694K -64,525 -4%
PAI
11
Palo Alto Investors
California
$13.6M
SAM
12
Senzar Asset Management
New York
$11.1M +$7.08M +657,800 +121%
Norges Bank
13
Norges Bank
Norway
$10.7M
Renaissance Technologies
14
Renaissance Technologies
New York
$9.51M +$5.15M +478,465 +87%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$9.32M -$2.78M -258,055 -20%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$8.85M -$40.9K -3,805 -0.4%
Bank of America
17
Bank of America
North Carolina
$7.73M +$1.38M +128,626 +18%
SGA
18
Sector Gamma AS
Norway
$7.21M +$3.83M +355,777 +84%
Northern Trust
19
Northern Trust
Illinois
$6.9M +$101K +9,377 +1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$6.75M -$15.2K -1,416 -0.2%
NI
21
Numeric Investors
Massachusetts
$6.46M -$3.79M -351,995 -33%
SAM
22
Sectoral Asset Management
Quebec, Canada
$6.29M +$5.26M +488,815 +255%
Millennium Management
23
Millennium Management
New York
$5.1M -$4.3M -399,361 -42%
Principal Financial Group
24
Principal Financial Group
Iowa
$4.03M +$138K +12,789 +3%
Marshall Wace
25
Marshall Wace
United Kingdom
$3.95M +$4.6M +427,551 New

MNTA Hedge Fund Activity: Q1 2016 in Review

148 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Momenta Pharmaceuticals, Inc. (MNTA) for Q1 2016, worth a combined $545M — down 39% from $895M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of MNTA and 18 opened new positions — a net loss of 16 holders — while 41 trimmed existing stakes and 59 added.

The largest buyer was Apex Capital Management, adding an estimated $8.9M. The largest seller was Capital World Investors, exiting entirely with an estimated $17.1M sold.

  • 148 institutional investors held Momenta Pharmaceuticals, Inc. (MNTA) as of Q1 2016, down from 164 in Q4 2015.
  • Funds reported $545M of Momenta Pharmaceuticals, Inc. stock for Q1 2016, down 39% quarter-over-quarter.
  • 18 funds opened new Momenta Pharmaceuticals, Inc. positions in Q1 2016 and 34 closed out, a net change of -16 holders.
  • The largest Momenta Pharmaceuticals, Inc. buyer in Q1 2016 was Apex Capital Management, an estimated $8.9M added.
  • The largest Momenta Pharmaceuticals, Inc. seller in Q1 2016 was Capital World Investors, an estimated $17.1M sold.

Based on aggregated 13F filings for Q1 2016.