MannKind Corporation
DE ˙ DB ˙ US56400P7069
€ 2,91 ↓ -0.05 (-1.82%)
2026-06-03
PREÇO DA AÇÃO
SecurityDE:NNFN / MannKind Corporation
InstitutionXponance, Inc.
Latest Disclosed Ownership27,486 shares
Latest Disclosed Value $ 67,341
Xponance, Inc. reports 15.40% increase in ownership of NNFN / MannKind Corporation

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 27,486 shares of MannKind Corporation (DE:NNFN) valued at $58,545 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 23,818 shares of MannKind Corporation. This represents a change in shares of 15.40% during the quarter. The current value of the position is $79,902 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F MANNKIND COM NEW 56400P706 27,486 3,668 15.40 67 -50.37 0.0005
2026-02-12 2025-12-31 13F MANNKIND COM NEW 56400P706 23,818 229 0.97 135 7.14 0.0010
2025-11-12 2025-09-30 13F MANNKIND COM NEW 56400P706 23,589 323 1.39 127 44.83 0.0010
2025-08-14 2025-06-30 13F MANNKIND COM NEW 56400P706 23,266 3,060 15.14 87 -13.86 0.0007
2025-05-01 2025-03-31 13F MANNKIND COM NEW 56400P706 20,206 1,139 5.97 102 -17.21 0.0010
2025-02-11 2024-12-31 13F MANNKIND COM NEW 56400P706 19,067 1,828 10.60 123 12.96 0.0011
2024-11-12 2024-09-30 13F MANNKIND COM NEW 56400P706 17,239 667 4.02 108 25.58 0.0010
2024-08-14 2024-06-30 13F MANNKIND COM NEW 56400P706 16,572 927 5.93 87 22.86 0.0009
2024-05-13 2024-03-31 13F MANNKIND COM NEW 56400P706 15,645 40 0.26 71 25.00 0.0007
2024-01-31 2023-12-31 13F MANNKIND COM NEW 56400P706 15,605 519 3.44 57 -9.68 0.0007
2023-10-24 2023-09-30 13F MANNKIND COM NEW 56400P706 15,086 0 0.00 62 1.64 0.0008
2023-07-14 2023-06-30 13F MANNKIND COM NEW 56400P706 15,086 523 3.59 61 3.39 0.0008
2023-04-18 2023-03-31 13F MANNKIND COM NEW 56400P706 14,563 0 0.00 60 -22.37 0.0009
2023-01-24 2022-12-31 13F MANNKIND COM NEW 56400P706 14,563 466 3.31 77 72.73 0.0012
2022-10-24 2022-09-30 13F MANNKIND COM NEW 56400P706 14,097 545 4.02 44 -15.38 0.0008
2022-08-02 2022-06-30 13F MANNKIND COM NEW 56400P706 13,552 1,808 15.40 52 20.93 0.0010
2022-04-20 2022-03-31 13F MANNKIND COM NEW 56400P706 11,744 119 1.02 43 -15.69 0.0007
2022-01-31 2021-12-31 13F MANNKIND COM NEW 56400P706 11,625 36 0.31 51 2.00 0.0008
2021-11-05 2021-09-30 13F MANNKIND COM NEW 56400P706 11,589 -1,929 -14.27 50 -32.43 0.0009
2021-08-12 2021-06-30 13F MANNKIND COM NEW 56400P706 13,518 13,518 74 0.0014
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.