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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
Guggenheim Capital LLC17,955$1.67M0.01%––
Bank of Montreal17,939$1.69M0.00%––
Hantz Financial Services, Inc.18,140$1.69M0.07%––
Russell Investments Group, Ltd.18,694$1.74M0.00%––
Thrivent Financial for Lutherans18,984$1.77M0.00%––
Allianz Asset Management GmbH19,200$1.79M0.00%––
Wolverine Asset Management LLC19,622$1.83M0.02%––
Wellington Management Group LLP19,769$1.84M0.00%––
Great West Life Assurance Co20,673$1.93M0.00%––
Capstone Investment Advisors, LLC20,889$1.95M0.06%––
Keebeck Alpha, LP21,327$1.99M0.85%––
Moab Capital Partners LLC–$2.02M4.46%––
BNP Paribas Arbitrage, SA21,680$2.02M0.00%––
Engineers Gate Manager LP22,258$2.08M0.10%––
New York State Common Retirement Fund22,600$2.11M0.00%––
Wells Fargo & Company23,634$2.20M0.00%––
Comerica Bank23,763$2.24M0.01%––
State of New Jersey Common Pension Fund D25,696$2.40M0.01%––
UBS Asset Management Americas Inc25,800$2.41M0.00%––
Prudential Financial Inc26,762$2.50M0.00%––
Two Sigma Advisers, LP32,700$3.05M0.01%––
Gamco Investors, Inc. Et Al34,618$3.23M0.03%––
Crabel Capital Management, LLC35,587$3.32M0.86%––
California State Teachers Retirement System37,002$3.45M0.00%––
Ergoteles LLC37,044$3.45M0.11%––
New York State Teachers Retirement System40,175$3.75M0.01%––
Susquehanna International Group, LLP43,060$4.01M0.01%––
California Public Employees Retirement System43,286$4.04M0.00%––
Centiva Capital, LP50,000$4.66M0.65%––
Man Group plc50,400$4.70M0.02%––
Paradigm Capital Management Inc51,240$4.78M0.25%––
Balyasny Asset Management LLC51,442$4.80M0.03%––
Pentwater Capital Management LP51,708$4.82M0.06%––
Barclays PLC52,437$4.89M0.00%––
Winton Group Ltd52,520$4.90M0.28%––
Swiss National Bank52,700$4.91M0.00%––
Tokio Marine Asset Management Co Ltd55,219$5.15M0.53%––
K2 Principal Fund, L.P.60,744$5.66M0.89%––
Gabelli & Co Investment Advisers, Inc.61,236$5.71M0.71%––
Highland Capital Management Fund Advisors, L.P.75,067$7.00M1.86%––
Rhumbline Advisers79,019$7.37M0.01%––
Glazer Capital, LLC80,743$7.53M0.11%––
American Century Companies Inc84,166$7.85M0.01%––
IndexIQ Advisors LLC87,686$8.18M0.29%––
Kestrel Investment Management Corp90,400$8.43M3.53%––
Legal & General Group Plc91,299$8.51M0.00%––
Public Sector Pension Investment Board98,989$9.23M0.06%––
Chicago Capital Management, LLC103,552$9.65M4.49%––
Eversept Partners, LP104,700$9.76M0.80%––
Parametric Portfolio Associates LLC106,881$9.97M0.01%––
Canada Pension Plan Investment Board110,300$10.3M0.01%––
Bridgeway Capital Management, LLC111,200$10.4M0.19%––
Gabelli Funds LLC117,532$11.0M0.07%––
Tudor Investment Corp Et Al117,642$11.0M0.23%––
Credit Suisse AG125,775$11.7M0.01%––
State of Wisconsin Investment Board151,000$14.1M0.03%––
Deutsche Bank AG161,059$15.0M0.01%––
Principal Financial Group Inc162,500$15.2M0.01%––
Citigroup Inc164,930$15.4M0.01%––
D. E. Shaw & Co., Inc.166,456$15.5M0.02%––
Nuveen Asset Management, LLC184,336$17.2M0.01%––
Charles Schwab Investment Management Inc189,856$17.7M0.01%––
Bank of America Corp198,837$18.5M0.00%––
CNH Partners LLC220,043$20.5M0.74%––
Invesco Ltd.221,227$20.6M0.01%––
Polar Asset Management Partners Inc.235,526$22.0M0.33%––
Alliancebernstein L.P.238,947$22.3M0.01%––
JPMorgan Chase & Co242,726$22.6M0.00%––
Ameriprise Financial Inc259,211$24.2M0.01%––
Morgan Stanley266,970$24.9M0.00%––
Bank of New York Mellon Corp269,513$25.1M0.01%––
UBS Oconnor LLC286,671$26.7M0.39%––
Goldman Sachs Group Inc328,697$30.6M0.01%––
Renaissance Technologies LLC360,320$33.6M0.04%––
Geode Capital Management, LLC392,138$36.6M0.01%––
Norges Bank436,976$40.7M0.01%––
Northern Trust Corp455,038$42.4M0.01%––
Water Island Capital LLC484,449$45.2M2.76%––
Millennium Management LLC644,766$60.1M0.08%––
Alpine Associates Management Inc.687,285$64.1M1.74%––
Versor Investments LP757,741$70.7M4.21%––
Segall Bryant & Hamill, LLC859,871$80.2M0.79%––
Victory Capital Management Inc920,994$85.9M0.09%––
State Street Corp938,633$87.5M0.01%––
Magnetar Financial LLC1,374,281$128.1M1.23%––
Dimensional Fund Advisors LP1,709,314$159.4M0.05%––
Starboard Value LPSuperinvestorStarboard Value2,369,100$220.9M4.71%––
Vanguard Group Inc2,483,464$231.6M0.01%––
BlackRock Inc.3,802,446$354.5M0.01%––