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, Q2 2021
Institutional positions in Magellan Health Inc as of Jun 30, 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
- 180
- −9 vs. Q1 2021
- Shares held
- 26.9M
- +858.5K (+3.3%) vs. Q1 2021
- Total value
- $2.53B
- +$103.9M (+4.3%) vs. Q1 2021
- New holders
- 13
- 67 more added
- Sold out
- 22
- 73 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 177 | $2.50B |
| Q3 2021 | 179 | $2.68B |
| Q2 2021 | 180 | $2.53B |
| Q1 2021 | 189 | $2.43B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Magellan Health Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,812,904 | $359.2M | 0.01% | +10,458+0.3% | Added |
| Vanguard Group Inc | 2,518,492 | $237.2M | 0.01% | +35,028+1.4% | Added |
| Starboard Value LPSuperinvestorStarboard Value | 2,369,100 | $223.2M | 4.39% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 1,581,634 | $149.0M | 0.05% | −127,680−7.5% | Reduced |
| Glazer Capital, LLC | 1,499,572 | $141.3M | 2.19% | +1,418,829+1,757.2% | Added |
| Magnetar Financial LLC | 1,191,236 | $112.2M | 1.14% | −183,045−13.3% | Reduced |
| State Street Corp | 919,315 | $86.6M | 0.00% | −19,318−2.1% | Reduced |
| Versor Investments LP | 917,672 | $86.4M | 3.04% | +159,931+21.1% | Added |
| Millennium Management LLC | 874,371 | $82.4M | 0.11% | +229,605+35.6% | Added |
| Alpine Associates Management Inc. | 721,085 | $67.9M | 1.86% | +33,800+4.9% | Added |
| Northern Trust Corp | 444,564 | $41.9M | 0.01% | −10,474−2.3% | Reduced |
| Geode Capital Management, LLC | 398,281 | $37.5M | 0.01% | +6,143+1.6% | Added |
| Tudor Investment Corp Et Al | 383,699 | $36.1M | 0.74% | +266,057+226.2% | Added |
| Norges Bank | 382,282 | $36.0M | 0.01% | −54,694−12.5% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 381,902 | $36.0M | 0.65% | +381,902 | New |
| UBS Oconnor LLC | 376,242 | $35.4M | 0.32% | +89,571+31.2% | Added |
| Morgan Stanley | 365,365 | $34.4M | 0.00% | +98,395+36.9% | Added |
| Renaissance Technologies LLC | 334,799 | $31.5M | 0.04% | −25,521−7.1% | Reduced |
| Goldman Sachs Group Inc | 323,600 | $30.5M | 0.01% | −5,097−1.6% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 288,150 | $27.1M | 5.95% | +213,083+283.9% | Added |
| Bank of New York Mellon Corp | 266,015 | $25.1M | 0.00% | −3,498−1.3% | Reduced |
| Segall Bryant & Hamill, LLC | 262,050 | $24.7M | 0.24% | −597,821−69.5% | Reduced |
| Invesco Ltd. | 252,964 | $23.8M | 0.01% | +31,737+14.3% | Added |
| Bank of America Corp | 232,353 | $21.9M | 0.00% | +33,516+16.9% | Added |
| State of Wisconsin Investment Board | 228,500 | $21.5M | 0.04% | +77,500+51.3% | Added |
| Citigroup Inc | 224,667 | $21.2M | 0.02% | +59,737+36.2% | Added |
| CNH Partners LLC | 220,520 | $20.8M | 0.58% | +477+0.2% | Added |
| Alliancebernstein L.P. | 220,466 | $20.8M | 0.01% | −18,481−7.7% | Reduced |
| JPMorgan Chase & Co | 219,454 | $20.7M | 0.00% | −23,272−9.6% | Reduced |
| Charles Schwab Investment Management Inc | 194,781 | $18.3M | 0.01% | +4,925+2.6% | Added |
| Candriam Luxembourg S.C.A. | 193,817 | $18.3M | 0.12% | +193,817 | New |
| Canada Pension Plan Investment Board | 175,700 | $16.6M | 0.02% | +65,400+59.3% | Added |
| Principal Financial Group Inc | 163,779 | $15.4M | 0.01% | +1,279+0.8% | Added |
| Gabelli Funds LLC | 155,414 | $14.6M | 0.09% | +37,882+32.2% | Added |
| Kellner Capital, LLC | 143,598 | $13.5M | 4.15% | +143,598 | New |
| Ameriprise Financial Inc | 140,862 | $13.3M | 0.00% | −118,349−45.7% | Reduced |
| Nuveen Asset Management, LLC | 137,322 | $12.9M | 0.00% | −47,014−25.5% | Reduced |
| Polar Asset Management Partners Inc. | 125,700 | $11.8M | 0.15% | −109,826−46.6% | Reduced |
| Credit Suisse AG | 119,260 | $11.2M | 0.01% | −6,515−5.2% | Reduced |
| Balyasny Asset Management LLC | 114,330 | $10.8M | 0.06% | +62,888+122.3% | Added |
| Arrowstreet Capital, Limited Partnership | 110,125 | $10.4M | 0.01% | +110,125 | New |
| D. E. Shaw & Co., Inc. | 107,513 | $10.1M | 0.01% | −58,943−35.4% | Reduced |
| Chicago Capital Management, LLC | 106,536 | $10.0M | 5.62% | +2,984+2.9% | Added |
| Eversept Partners, LP | 104,700 | $9.86M | 0.91% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 91,684 | $8.64M | 0.29% | +3,998+4.6% | Added |
| Kestrel Investment Management Corp | 90,300 | $8.51M | 3.34% | −100−0.1% | Reduced |
| K2 Principal Fund, L.P. | 89,269 | $8.41M | 0.94% | +28,525+47.0% | Added |
| Parametric Portfolio Associates LLC | 88,343 | $8.32M | 0.00% | −18,538−17.3% | Reduced |
| Deutsche Bank AG | 82,715 | $7.79M | 0.00% | −78,344−48.6% | Reduced |
| Crabel Capital Management, LLC | 79,474 | $7.49M | 1.54% | +43,887+123.3% | Added |
| Rhumbline Advisers | 78,513 | $7.40M | 0.01% | −506−0.6% | Reduced |
| Legal & General Group Plc | 78,236 | $7.37M | 0.00% | −13,063−14.3% | Reduced |
| Public Sector Pension Investment Board | 74,559 | $7.02M | 0.04% | −24,430−24.7% | Reduced |
| Ergoteles LLC | 72,833 | $6.86M | 0.16% | +35,789+96.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 70,500 | $6.64M | 0.01% | +53,700+319.6% | Added |
| Gabelli & Co Investment Advisers, Inc. | 61,236 | $5.77M | 0.67% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 57,900 | $5.45M | 0.10% | −53,300−47.9% | Reduced |
| Tokio Marine Asset Management Co Ltd | 54,719 | $5.16M | 0.47% | −500−0.9% | Reduced |
| Pentwater Capital Management LP | 51,708 | $4.87M | 0.05% | 00.0% | Unchanged |
| Man Group plc | 50,000 | $4.71M | 0.02% | −400−0.8% | Reduced |
| Swiss National Bank | 48,600 | $4.58M | 0.00% | −4,100−7.8% | Reduced |
| Paradigm Capital Management Inc | 46,240 | $4.36M | 0.21% | −5,000−9.8% | Reduced |
| Vivaldi Asset Management, LLC | 43,987 | $4.14M | 0.62% | +43,987 | New |
| Allianz Asset Management GmbH | 42,585 | $4.01M | 0.00% | +23,385+121.8% | Added |
| Gamco Investors, Inc. Et Al | 41,418 | $3.90M | 0.03% | +6,800+19.6% | Added |
| New York State Teachers Retirement System | 39,175 | $3.69M | 0.01% | −1,000−2.5% | Reduced |
| Berkley W R Corp | 37,889 | $3.57M | 0.36% | +37,889 | New |
| Public Employees Retirement System of Ohio | 37,500 | $3.53M | 0.01% | +25,500+212.5% | Added |
| BNP Paribas Arbitrage, SA | 37,465 | $3.53M | 0.01% | +15,785+72.8% | Added |
| Winton Group Ltd | 36,132 | $3.40M | 0.18% | −16,388−31.2% | Reduced |
| SG Americas Securities, LLC | 35,801 | $3.37M | 0.02% | +31,903+818.4% | Added |
| Barclays PLC | 35,387 | $3.33M | 0.00% | −17,050−32.5% | Reduced |
| American Century Companies Inc | 34,991 | $3.30M | 0.00% | −49,175−58.4% | Reduced |
| California State Teachers Retirement System | 33,057 | $3.11M | 0.00% | −3,945−10.7% | Reduced |
| Advisors Preferred, LLC | 32,676 | $3.08M | 0.34% | +32,676 | New |
| Keebeck Alpha, LP | 31,861 | $3.00M | 1.04% | +10,534+49.4% | Added |
| Centiva Capital, LP | 31,741 | $2.99M | 0.23% | −18,259−36.5% | Reduced |
| Capstone Investment Advisors, LLC | 27,909 | $2.63M | 0.06% | +7,020+33.6% | Added |
| UBS Asset Management Americas Inc | 26,866 | $2.53M | 0.00% | +1,066+4.1% | Added |
| Guggenheim Capital LLC | 26,752 | $2.52M | 0.01% | +8,797+49.0% | Added |
| Wolverine Asset Management LLC | 26,031 | $2.45M | 0.02% | +6,409+32.7% | Added |
| Two Sigma Advisers, LP | 25,900 | $2.44M | 0.01% | −6,800−20.8% | Reduced |
| Prudential Financial Inc | 25,522 | $2.40M | 0.00% | −1,240−4.6% | Reduced |
| Prelude Capital Management, LLC | 23,361 | $2.20M | 0.12% | +15,663+203.5% | Added |
| Comerica Bank | 22,084 | $2.09M | 0.01% | −1,679−7.1% | Reduced |
| Moab Capital Partners LLC | 21,611 | $2.04M | 4.79% | – | – |
| New York State Common Retirement Fund | 20,600 | $1.94M | 0.00% | −2,000−8.8% | Reduced |
| Great West Life Assurance Co | 20,419 | $1.92M | 0.00% | −254−1.2% | Reduced |
| Thrivent Financial for Lutherans | 19,028 | $1.79M | 0.00% | +44+0.2% | Added |
| Redwood Investment Management, LLC | 18,870 | $1.78M | 0.29% | +3,384+21.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,862 | $1.68M | 0.02% | +40+0.2% | Added |
| Texas Permanent School Fund | 17,346 | $1.63M | 0.02% | +81+0.5% | Added |
| Walleye Capital LLC | 17,183 | $1.62M | 0.06% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 16,104 | $1.52M | 0.02% | +460+2.9% | Added |
| Russell Investments Group, Ltd. | 15,821 | $1.49M | 0.00% | −2,873−15.4% | Reduced |
| American International Group, Inc. | 15,373 | $1.45M | 0.01% | −683−4.3% | Reduced |
| Nisa Investment Advisors, LLC | 14,645 | $1.38M | 0.01% | −400−2.7% | Reduced |
| Manufacturers Life Insurance Company, The | 13,224 | $1.25M | 0.00% | −381−2.8% | Reduced |
| Bank of Montreal | 13,204 | $1.24M | 0.00% | −4,735−26.4% | Reduced |
| Mint Tower Capital Management B.V. | 13,006 | $1.23M | 0.13% | +7,186+123.5% | Added |