Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 163 100.46 27.18 51,044,254
Mutual Fund 156 38.47 12.60 23,623,682
Insider 16 20.90 5.67 10,638,864

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 100 23.39 6.33 11,884,832
Sellers 57 -40.04 10.89 -20,454,828
Net -16.65 4.56 -8,569,996

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 121.37 32.85 61,687,241
Top 10 Inst. 92.38 24.97 46,891,055
Top 20 Inst. 104.38 28.22 52,985,536
Top 50 Inst. 115.97 31.36 58,885,586

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 28 4.70 1.27 2,386,992
Aggressive Growth 2 0.77 0.21 388,781
Core Growth 20 3.71 1.00 1,884,712
Growth 6 0.22 0.06 113,499
Income 4 0.95 0.26 490,453
Income Value 1 0.84 0.23 426,755
Yield 3 0.11 0.03 63,698
Index 18 59.15 15.99 30,030,909
Other 41 29.03 7.86 14,757,874
Broker Dealer 20 8.13 2.20 4,127,637
GARP 10 4.17 1.14 2,137,692
Hedge Fund 10 16.67 4.51 8,463,226
Specialty 1 0.06 0.02 29,319
Value 23 3.90 1.05 1,978,723
Core Value 17 2.17 0.59 1,100,803
Deep Value 6 1.73 0.47 877,920

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 12,124,909 6.46 1,082,164 3/31/19
The Vanguard Group, Inc. 9,301,059 4.95 1,055,241 3/31/19
Mann (Alfred E) 8,919,000 4.75 -2,780,309 3/15/19
D. E. Shaw & Co., L.P. 3,083,881 1.64 1,869,543 3/31/19
Raging Capital Management, LLC 2,955,707 1.57 -489,264 3/31/19
State Street Global Advisors (US) 2,682,145 1.43 430,131 3/31/19
Morgan Stanley & Co. LLC 2,269,316 1.21 1,618,752 3/31/19
Geode Capital Management, L.L.C. 2,152,020 1.15 485,916 3/31/19
Northern Trust Investments, Inc. 1,784,850 0.95 299,539 3/31/19
Millennium Management LLC 1,618,168 0.86 1,618,168 3/31/19
Fidelity Management & Research Company 1,404,381 0.75 1,520 3/31/19
Charles Schwab Investment Management, Inc. 969,635 0.52 138,489 3/31/19
Nuveen LLC 639,963 0.34 43,609 3/31/19
BlackRock Investment Management, LLC 559,115 0.30 94,593 3/31/19
DuPont Capital Management Corporation 479,100 0.26 139,897 3/31/19
Heights Capital Management, Inc. 461,140 0.25 -10,254,940 3/31/19
BNY Mellon Asset Management 426,755 0.23 36,890 3/31/19
BlackRock Financial Management, Inc. 387,709 0.21 69,722 3/31/19
Bridgeway Capital Management, Inc. 387,000 0.21 -- 3/31/19
Thomson (David B) 379,683 0.20 36,646 3/15/19
Deutsche Asset Management Americas 365,270 0.19 242,397 3/31/19
Raymond James & Associates, Inc. 365,262 0.19 28,563 3/31/19
Jane Street Capital, L.L.C. 308,299 0.16 308,299 3/31/19
Renaissance Technologies LLC 305,954 0.16 305,954 3/31/19
Two Sigma Investments, LP 305,535 0.16 61,735 3/31/19
Kresa (Kent) 281,129 0.15 2,534 3/15/19
California State Teachers Retirement System 253,120 0.13 33,733 3/31/19
180 Wealth Advisors, L.L.C. 251,819 0.13 123,663 3/31/19
Morgan Stanley Smith Barney LLC 238,798 0.13 2,447 3/31/19
Creative Planning, Inc. 237,650 0.13 -2,904 3/31/19
Castagna (Michael E) 221,500 0.12 38,020 3/15/19
Group One Trading, L.P. 221,084 0.12 -394,372 3/31/19
California Public Employees' Retirement System 216,594 0.12 129,534 3/31/19
Rhumbline Advisers Ltd. Partnership 201,849 0.11 19,108 3/31/19
SG Americas Securities, L.L.C. 194,844 0.10 194,844 3/31/19
State of Wisconsin Investment Board 190,000 0.10 43,400 3/31/19
Goldman Sachs & Company, Inc. 177,296 0.09 15,622 3/31/19
Kocinsky (Joseph) 174,636 0.09 38,507 2/20/19
Barclays Capital Inc. 166,791 0.09 166,791 3/31/19
Wells Fargo Bank, N.A. 134,384 0.07 -27,110 3/31/19
AXA Rosenberg Investment Management LLC 133,694 0.07 31,710 3/31/19
Consiglio (Ronald Joseph) 124,289 0.07 13,340 3/15/19
AllianceBernstein L.P. 112,800 0.06 -41,800 3/31/19
Walleye Trading, LLC 111,400 0.06 111,400 3/31/19
Manulife Asset Management Limited 109,509 0.06 65,220 3/31/19
New York State Common Retirement Fund 106,300 0.06 -- 3/31/19
Northern Trust Global Investments 105,095 0.06 13,955 3/31/19
SunAmerica Asset Management, LLC 104,190 0.06 11,973 3/31/19
Wells Capital Management Inc. 94,962 0.05 -50,560 3/31/19
Susquehanna International Group, LLP 85,997 0.05 -127,152 3/31/19

* Insider values reflect direct beneficial ownership.

Copyright Thomson Reuters Corporation

MNKD

Copyright West LLC. Minimum 15 minutes delayed.

lib top

Locations

Learn more about MannKind's offices in the United States

Learn Morearrow

Lib bottom