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Magellan Health Inc

MGLNDelisted Jan 4, 2022
Industry
Services-Hospitals
SEC CIK
0000019411

Magellan Health Inc was delisted on Jan 4, 2022; its insiders filed their last Form 4 on Jan 4, 2022; 177 institutions reported holding it in 13F filings for Q4 2021, worth $2.50B in total; Starboard Value was the only superinvestor holding it.

13F holders, Q1 2021

Institutional positions in Magellan Health Inc as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
189
No complete 13F data for Q4 2020
Shares held
26.0M
No complete 13F data for Q4 2020
Total value
$2.43B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting MGLN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 189 institutions
Q1 2021: 189 institutionsQ2 2021: 180 institutionsQ3 2021: 179 institutionsQ4 2021: 177 institutionsQ1 2022: 0 institutionsQ2 2022: 0 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $2.43B
Q1 2021: $2.43BQ2 2021: $2.53BQ3 2021: $2.68BQ4 2021: $2.50BQ1 2022: $0Q2 2022: $0Q3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding MGLN and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 20220$0
Q1 20220$0
Q4 2021177$2.50B
Q3 2021179$2.68B
Q2 2021180$2.53B
Q1 2021189$2.43B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Magellan Health Inc.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding MGLN in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Assetmark, Inc10$1.00K0.00%––
Signaturefd, LLC14$1.00K0.00%––
Carroll Financial Associates, Inc.15$1.00K0.00%––
Quadrant Capital Group LLC10$1.00K0.00%––
BDO Wealth Advisors, LLC13$1.00K0.00%––
Tarbox Family Office, Inc.24$2.00K0.00%––
Meridian Wealth Partners, LLC17$2.00K0.00%––
Meeder Asset Management Inc44$4.00K0.00%––
US Bancorp56$5.00K0.00%––
Smithfield Trust Co55$5.00K0.00%––
Rockefeller Capital Management L.P.60$5.00K0.00%––
Parkside Financial Bank & Trust60$6.00K0.00%––
Northwest Investment Counselors, LLC70$7.00K0.00%––
Berman Capital Advisors, LLC88$8.00K0.00%––
TCI Wealth Advisors, Inc.98$9.00K0.00%––
American Portfolios Advisors100$9.32K0.00%––
Eaton Vance Management106$10.0K0.00%––
FMR LLC219$20.0K0.00%––
Point72 Hong Kong Ltd267$25.0K0.00%––
Advisor Group Holdings, Inc.329$30.0K0.00%––
Sutton Wealth Advisors Inc.489$45.6K0.02%––
Versant Capital Management, Inc536$50.0K0.02%––
Macquarie Group Ltd584$54.0K0.00%––
Advisors Asset Management, Inc.645$60.1K0.00%––
Ancora Advisors, LLC1,000$93.0K0.00%––
Federated Hermes, Inc.1,186$111.0K0.00%––
Shell Asset Management Co1,222$114.0K0.00%––
The PNC Financial Services Group, Inc.1,281$120.0K0.00%––
Royal Bank of Canada1,291$120.0K0.00%––
Captrust Financial Advisors1,956$182.0K0.00%––
Ameritas Investment Partners, Inc.2,067$193.0K0.01%––
XTX Topco Ltd2,300$214.0K0.10%––
SEI Investments Co2,386$222.0K0.00%––
Panagora Asset Management Inc2,386$223.0K0.00%––
Schonfeld Strategic Advisors LLC2,493$232.0K0.00%––
Telemetry Investments, L.L.C.2,500$233.0K0.26%––
Teacher Retirement System of Texas2,505$234.0K0.00%––
Citadel Advisors LLC2,551$238.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)2,766$258.0K0.00%––
CIBC Asset Management Inc2,793$260.0K0.00%––
Amalgamated Bank2,804$261.0K0.01%––
Alpine Global Management, LLC2,912$272.0K0.03%––
Profund Advisors LLC3,012$281.0K0.01%––
Mutual of America Capital Management LLC3,086$288.0K0.00%––
Paradigm Asset Management Co LLC3,500$326.3K0.09%––
Two Sigma Investments, LP3,611$337.0K0.00%––
Mitsubishi UFJ Trust & Banking Corp4,089$339.0K0.00%––
Mercer Global Advisors Inc3,805$355.0K0.00%––
SG Americas Securities, LLC3,898$363.0K0.00%––
Bridgefront Capital, LLC3,953$369.0K0.11%––
Crossmark Global Holdings, Inc.4,080$380.0K0.01%––
Public Employees Retirement Association of Colorado4,151$387.0K0.00%––
Simplex Trading, LLC4,181$389.0K0.02%––
Handelsbanken Fonder AB4,251$396.0K0.00%––
Everence Capital Management Inc4,370$407.0K0.04%––
Brown Advisory Inc4,364$407.0K0.00%––
Tower Research Capital LLC (TRC)4,452$416.0K0.01%––
Envestnet Asset Management Inc4,495$419.0K0.00%––
HSBC Holdings PLC4,521$424.0K0.00%––
UBS Group AG4,774$445.0K0.00%––
Quantbot Technologies LP5,182$483.0K0.05%––
Cubist Systematic Strategies, LLC5,412$505.0K0.01%––
Jane Street Group, LLC5,524$515.0K0.00%––
CWM Advisors, LLC5,607$523.0K0.08%––
SummerHaven Investment Management, LLC5,797$541.0K0.33%––
Mint Tower Capital Management B.V.5,820$543.0K0.09%––
State Board of Administration of Florida Retirement System6,091$568.0K0.00%––
Oak Associates, Ltd6,377$595.0K0.04%––
Metropolitan Life Insurance Co6,617$617.0K0.01%––
Arizona State Retirement System6,709$626.0K0.01%––
Teachers Retirement System of the State of Kentucky6,858$639.0K0.01%––
ProShare Advisors LLC7,175$669.0K0.00%––
Prelude Capital Management, LLC7,698$718.0K0.05%––
Dean Capital Management7,895$736.0K0.50%––
State of Tennessee, Treasury Department8,236$768.0K0.00%––
Price T Rowe Associates Inc8,543$797.0K0.00%––
Dean Investment Associates, LLC8,713$812.0K0.15%––
MetLife Investment Management9,341$871.0K0.01%––
Oregon Public Employees Retirement Fund9,386$875.0K0.01%––
AQR Capital Management LLC9,591$894.0K0.00%––
Royce & Associates LP10,124$944.0K0.01%––
Louisiana State Employees Retirement System10,500$979.0K0.03%––
Voya Investment Management LLC10,524$981.0K0.00%––
Keybank National Association11,575$1.08M0.01%––
Skandinaviska Enskilda Banken AB (publ)11,845$1.10M0.01%––
Public Employees Retirement System of Ohio12,000$1.12M0.00%––
Mackay Shields LLC12,200$1.14M0.01%––
STRS Ohio13,400$1.25M0.00%––
Qube Research & Technologies Ltd13,515$1.26M0.02%––
Manufacturers Life Insurance Company, The13,605$1.27M0.00%––
BCK Capital Management LP14,076$1.31M0.72%––
HRT Financial LP14,323$1.33M0.01%––
Nisa Investment Advisors, LLC15,045$1.40M0.01%––
Redwood Investment Management, LLC15,486$1.44M0.27%––
State of Alaska, Department of Revenue15,644$1.46M0.02%––
American International Group, Inc.16,056$1.50M0.01%––
Healthcare of Ontario Pension Plan Trust Fund16,800$1.57M0.00%––
Walleye Capital LLC17,183$1.60M0.10%––
Texas Permanent School Fund17,265$1.61M0.02%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys17,822$1.66M0.02%––