SEC 13F Intelligence

MELINTA THERAPEUTICS INC

CUSIP 58549G209

Melinta Therapeutics Inc has 2 institutional holders in Filings Flow’s 13F database, together reporting 40 shares worth $0 as of Q1 2020. The largest reported holders are Millennium Management LLC, Sculptor Capital LP, and Credit Suisse AG/.

Institutional Holders
2
Q1 2020
Reported Value
$0
Ticker
unmapped
private placement or foreign
Quarters Tracked
5

Ownership Trend

Institutional holders
Q1 ’19: 28Q1 ’19Q2 ’19: 30Q2 ’19Q3 ’19: 24Q3 ’19Q4 ’19: 17Q4 ’19Q1 ’20: 2Q1 ’20filingsflow.com
Total reported value
Q1 ’19: $5MQ1 ’19Q2 ’19: $12MQ2 ’19Q3 ’19: $4MQ3 ’19Q4 ’19: $551,022Q4 ’19Q1 ’20: $0Q1 ’20filingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$826,000124.2KQ2 2019OLDER
Sculptor Capital LP$9.6B AUM0.01%$750,000196.9KQ3 2019OLDER
CREDIT SUISSE AG/$104.5B AUM0.00%$607,00091.3KQ2 2019OLDER
Paloma Partners Management Co$510M AUM0.00%$205,00030.8KQ2 2019OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$164,000308.6KQ4 2019OLDER
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.00%$150,00022.4KQ2 2019OLDER
PARAMETRIC PORTFOLIO ASSOCIATES LLC$190.2B AUM0.00%$142,00021.4KQ2 2019OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$142,000267.5KQ4 2019OLDER
BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM0.00%$139,00036.6KQ3 2019OLDER
Granahan Investment Management, LLC$2.1B AUM0.01%$128,000241.9KQ4 2019OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$120,000226.0KQ4 2019OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$105,00027.6KQ3 2019OLDER
BOENNING & SCATTERGOOD, INC.$622M AUM0.02%$76,00020.0KQ3 2019OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$47,00088.1KQ4 2019OLDER
CONDOR CAPITAL MANAGEMENT$1.2B AUM0.00%$23,00043.0KQ4 2019OLDER
GROUP ONE TRADING LLC$52.2B AUM0.00%$18,00033.4KQ4 2019OLDER
OXFORD ASSET MANAGEMENT LLP$268M AUM0.00%$15,00028.4KQ4 2019OLDER
A.R.T. Advisors, LLC$2M AUM0.00%$14,00026.4KQ4 2019OLDER
Cetera Investment Advisers$94.0B AUM0.00%$12,00024.2KQ4 2019OLDER
DEUTSCHE BANK AG\$302.7B AUM0.00%$11,0001.7KQ2 2019OLDER
NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM0.00%$10,00018.4KQ4 2019OLDER
Investors Financial Group, LLC$0 AUM0.01%$9,00016.4KQ4 2019OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$9,00017.4KQ4 2019OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$8,00014.3KQ4 2019OLDER
Virtu Financial LLC$2.4B AUM0.00%$8,00015.3KQ4 2019OLDER
VICTORY CAPITAL MANAGEMENT INC$156.1B AUM0.00%$7,0001.7KQ3 2019OLDER
Legal & General Group Plc$432.4B AUM0.00%$7,0001.1KQ2 2019OLDER
Aperio Group, LLC$33.8B AUM0.00%$7,0001.1KQ2 2019OLDER
Palo Alto Investors LP$654M AUM0.00%$5,00010.1KQ4 2019OLDER
MEEDER ASSET MANAGEMENT INC$1.7B AUM0.00%$5,0001.3KQ3 2019OLDER
Destination Wealth Management$3.9B AUM0.00%$3,000500Q2 2019OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$3,000940Q3 2019OLDER
LADENBURG THALMANN FINANCIAL SERVICES INC.$15.9B AUM0.00%$2,000400Q3 2019OLDER
Cutler Group LLC / CA$307M AUM0.00%$2,000700Q3 2019OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$1,000381Q3 2019OLDER
Sowell Financial Services LLC$2.7B AUM0.00%$1,000300Q3 2019OLDER
MCF Advisors LLC$2.3B AUM0.00%$1,00080Q2 2019OLDER
UBS Group AG$666.3B AUM0.00%$1,000250Q3 2019OLDER
AlphaMark Advisors, LLC$231M AUM0.00%$1,000390Q3 2019OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$2241Q4 2019OLDER
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q1 2020
CANADA PENSION PLAN INVESTMENT BOARD$155.0B AUM$040Q1 2020
HAP Trading, LLC$1.1B AUM$016.4KQ4 2019OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.