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 |
|---|---|---|---|---|---|
| Assetmark, Inc | 9 | $1.00K | 0.00% | −1−10.0% | Reduced |
| Signaturefd, LLC | 14 | $1.00K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 22 | $2.00K | 0.00% | −38−63.3% | Reduced |
| Tarbox Family Office, Inc. | 24 | $2.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 40 | $4.00K | 0.00% | −16−28.6% | Reduced |
| Smithfield Trust Co | 55 | $5.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 65 | $6.00K | 0.00% | +5+8.3% | Added |
| Berman Capital Advisors, LLC | 88 | $8.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 100 | $9.42K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 112 | $11.0K | 0.00% | +14+14.3% | Added |
| Sageworth Trust Co | 140 | $13.0K | 0.00% | +140 | New |
| Meeder Asset Management Inc | 162 | $15.0K | 0.00% | +118+268.2% | Added |
| FMR LLC | 227 | $22.0K | 0.00% | +8+3.7% | Added |
| STRS Ohio | 300 | $28.0K | 0.00% | −13,100−97.8% | Reduced |
| UBS Group AG | 326 | $31.0K | 0.00% | −4,448−93.2% | Reduced |
| Advisor Group Holdings, Inc. | 330 | $31.0K | 0.00% | +1+0.3% | Added |
| Versant Capital Management, Inc | 422 | $40.0K | 0.01% | −114−21.3% | Reduced |
| Sutton Wealth Advisors Inc. | 489 | $46.1K | 0.02% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 495 | $47.0K | 0.04% | +495 | New |
| Hantz Financial Services, Inc. | 524 | $49.0K | 0.00% | −17,616−97.1% | Reduced |
| Macquarie Group Ltd | 584 | $55.0K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 628 | $59.0K | 0.00% | −17−2.6% | Reduced |
| Ancora Advisors, LLC | 1,000 | $94.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,038 | $98.0K | 0.00% | −3,414−76.7% | Reduced |
| Federated Hermes, Inc. | 1,185 | $112.0K | 0.00% | −1−0.1% | Reduced |
| Eaton Vance Management | 1,252 | $118.0K | 0.00% | +1,146+1,081.1% | Added |
| The PNC Financial Services Group, Inc. | 1,280 | $121.0K | 0.00% | −1−0.1% | Reduced |
| Royal Bank of Canada | 1,727 | $163.0K | 0.00% | +436+33.8% | Added |
| Ameritas Investment Partners, Inc. | 1,861 | $175.0K | 0.01% | −206−10.0% | Reduced |
| Captrust Financial Advisors | 2,105 | $198.0K | 0.00% | +149+7.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,392 | $225.0K | 0.00% | −374−13.5% | Reduced |
| Engineers Gate Manager LP | 2,601 | $245.0K | 0.02% | −19,657−88.3% | Reduced |
| Telemetry Investments, L.L.C. | 2,600 | $245.0K | 0.34% | +100+4.0% | Added |
| CIBC Asset Management Inc | 2,793 | $263.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 2,955 | $278.0K | 0.00% | +450+18.0% | Added |
| FORA Capital, LLC | 3,159 | $298.0K | 0.06% | +3,159 | New |
| Profund Advisors LLC | 3,186 | $300.0K | 0.01% | +174+5.8% | Added |
| Paradigm Asset Management Co LLC | 3,200 | $301.4K | 0.08% | −300−8.6% | Reduced |
| Mutual of America Capital Management LLC | 3,309 | $312.0K | 0.00% | +223+7.2% | Added |
| Wells Fargo & Company | 3,448 | $324.0K | 0.00% | −20,186−85.4% | Reduced |
| Crossmark Global Holdings, Inc. | 3,720 | $350.0K | 0.01% | −360−8.8% | Reduced |
| Shell Asset Management Co | 3,832 | $361.0K | 0.01% | +2,610+213.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 3,854 | $363.0K | 0.00% | −235−5.7% | Reduced |
| Public Employees Retirement Association of Colorado | 4,151 | $391.0K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 4,251 | $400.0K | 0.00% | 00.0% | Unchanged |
| Everence Capital Management Inc | 4,370 | $412.0K | 0.03% | 00.0% | Unchanged |
| AMP Capital Investors Ltd | 4,400 | $414.0K | 0.00% | +4,400 | New |
| Mercer Global Advisors Inc | 4,521 | $426.0K | 0.00% | +716+18.8% | Added |
| State Board of Administration of Florida Retirement System | 4,641 | $437.0K | 0.00% | −1,450−23.8% | Reduced |
| Envestnet Asset Management Inc | 5,226 | $492.0K | 0.00% | +731+16.3% | Added |
| Wellington Management Group LLP | 5,265 | $496.0K | 0.00% | −14,504−73.4% | Reduced |
| Simplex Trading, LLC | 5,324 | $501.0K | 0.02% | +1,143+27.3% | Added |
| Dean Capital Management | 5,644 | $532.0K | 0.49% | −2,251−28.5% | Reduced |
| CWM Advisors, LLC | 5,838 | $550.0K | 0.07% | +231+4.1% | Added |
| SummerHaven Investment Management, LLC | 5,944 | $560.0K | 0.32% | +147+2.5% | Added |
| Arizona State Retirement System | 5,999 | $565.0K | 0.00% | −710−10.6% | Reduced |
| HSBC Holdings PLC | 6,361 | $599.0K | 0.00% | +1,840+40.7% | Added |
| Price T Rowe Associates Inc | 6,575 | $619.0K | 0.00% | −1,968−23.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 6,600 | $622.0K | 0.01% | +4,107+164.7% | Added |
| ProShare Advisors LLC | 6,802 | $641.0K | 0.00% | −373−5.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 6,858 | $646.0K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 7,063 | $665.3K | 0.01% | +446+6.7% | Added |
| Qube Research & Technologies Ltd | 7,851 | $740.0K | 0.01% | −5,664−41.9% | Reduced |
| State of Tennessee, Treasury Department | 8,236 | $776.0K | 0.00% | 00.0% | Unchanged |
| Royce & Associates LP | 8,265 | $779.0K | 0.01% | −1,859−18.4% | Reduced |
| Quantbot Technologies LP | 8,438 | $794.0K | 0.06% | +3,256+62.8% | Added |
| Dean Investment Associates, LLC | 8,614 | $811.0K | 0.15% | −99−1.1% | Reduced |
| Voya Investment Management LLC | 9,205 | $867.0K | 0.00% | −1,319−12.5% | Reduced |
| MetLife Investment Management | 9,341 | $879.9K | 0.01% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 9,386 | $884.0K | 0.01% | 00.0% | Unchanged |
| AQR Capital Management LLC | 9,591 | $903.0K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 10,500 | $989.0K | 0.02% | 00.0% | Unchanged |
| Jump Financial, LLC | 10,496 | $989.0K | 0.10% | +10,496 | New |
| HRT Financial LP | 10,747 | $1.01M | 0.01% | −3,576−25.0% | Reduced |
| Amalgamated Bank | 11,347 | $1.07M | 0.01% | +8,543+304.7% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 11,845 | $1.12M | 0.01% | 00.0% | Unchanged |
| Victory Capital Management Inc | 12,038 | $1.13M | 0.00% | −908,956−98.7% | Reduced |
| Ramius Advisors LLC | 12,402 | $1.17M | 0.45% | +12,402 | New |
| Mint Tower Capital Management B.V. | 13,006 | $1.23M | 0.13% | +7,186+123.5% | Added |
| Bank of Montreal | 13,204 | $1.24M | 0.00% | −4,735−26.4% | Reduced |
| Manufacturers Life Insurance Company, The | 13,224 | $1.25M | 0.00% | −381−2.8% | Reduced |
| Nisa Investment Advisors, LLC | 14,645 | $1.38M | 0.01% | −400−2.7% | Reduced |
| American International Group, Inc. | 15,373 | $1.45M | 0.01% | −683−4.3% | Reduced |
| Russell Investments Group, Ltd. | 15,821 | $1.49M | 0.00% | −2,873−15.4% | Reduced |
| State of Alaska, Department of Revenue | 16,104 | $1.52M | 0.02% | +460+2.9% | Added |
| Walleye Capital LLC | 17,183 | $1.62M | 0.06% | 00.0% | Unchanged |
| Texas Permanent School Fund | 17,346 | $1.63M | 0.02% | +81+0.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,862 | $1.68M | 0.02% | +40+0.2% | Added |
| Redwood Investment Management, LLC | 18,870 | $1.78M | 0.29% | +3,384+21.9% | Added |
| Thrivent Financial for Lutherans | 19,028 | $1.79M | 0.00% | +44+0.2% | Added |
| Great West Life Assurance Co | 20,419 | $1.92M | 0.00% | −254−1.2% | Reduced |
| New York State Common Retirement Fund | 20,600 | $1.94M | 0.00% | −2,000−8.8% | Reduced |
| Moab Capital Partners LLC | 21,611 | $2.04M | 4.79% | – | – |
| Comerica Bank | 22,084 | $2.09M | 0.01% | −1,679−7.1% | Reduced |
| Prelude Capital Management, LLC | 23,361 | $2.20M | 0.12% | +15,663+203.5% | Added |
| Prudential Financial Inc | 25,522 | $2.40M | 0.00% | −1,240−4.6% | Reduced |
| Two Sigma Advisers, LP | 25,900 | $2.44M | 0.01% | −6,800−20.8% | Reduced |
| Wolverine Asset Management LLC | 26,031 | $2.45M | 0.02% | +6,409+32.7% | Added |