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 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 26,752 | $2.52M | 0.01% | +8,797+49.0% | Added |
| UBS Asset Management Americas Inc | 26,866 | $2.53M | 0.00% | +1,066+4.1% | Added |
| Capstone Investment Advisors, LLC | 27,909 | $2.63M | 0.06% | +7,020+33.6% | Added |
| Centiva Capital, LP | 31,741 | $2.99M | 0.23% | −18,259−36.5% | Reduced |
| Keebeck Alpha, LP | 31,861 | $3.00M | 1.04% | +10,534+49.4% | Added |
| Advisors Preferred, LLC | 32,676 | $3.08M | 0.34% | +32,676 | New |
| California State Teachers Retirement System | 33,057 | $3.11M | 0.00% | −3,945−10.7% | Reduced |
| American Century Companies Inc | 34,991 | $3.30M | 0.00% | −49,175−58.4% | Reduced |
| Barclays PLC | 35,387 | $3.33M | 0.00% | −17,050−32.5% | Reduced |
| SG Americas Securities, LLC | 35,801 | $3.37M | 0.02% | +31,903+818.4% | Added |
| Winton Group Ltd | 36,132 | $3.40M | 0.18% | −16,388−31.2% | Reduced |
| BNP Paribas Arbitrage, SA | 37,465 | $3.53M | 0.01% | +15,785+72.8% | Added |
| Public Employees Retirement System of Ohio | 37,500 | $3.53M | 0.01% | +25,500+212.5% | Added |
| Berkley W R Corp | 37,889 | $3.57M | 0.36% | +37,889 | New |
| New York State Teachers Retirement System | 39,175 | $3.69M | 0.01% | −1,000−2.5% | Reduced |
| Gamco Investors, Inc. Et Al | 41,418 | $3.90M | 0.03% | +6,800+19.6% | Added |
| Allianz Asset Management GmbH | 42,585 | $4.01M | 0.00% | +23,385+121.8% | Added |
| Vivaldi Asset Management, LLC | 43,987 | $4.14M | 0.62% | +43,987 | New |
| Paradigm Capital Management Inc | 46,240 | $4.36M | 0.21% | −5,000−9.8% | Reduced |
| Swiss National Bank | 48,600 | $4.58M | 0.00% | −4,100−7.8% | Reduced |
| Man Group plc | 50,000 | $4.71M | 0.02% | −400−0.8% | Reduced |
| Pentwater Capital Management LP | 51,708 | $4.87M | 0.05% | 00.0% | Unchanged |
| Tokio Marine Asset Management Co Ltd | 54,719 | $5.16M | 0.47% | −500−0.9% | Reduced |
| Bridgeway Capital Management, LLC | 57,900 | $5.45M | 0.10% | −53,300−47.9% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 61,236 | $5.77M | 0.67% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 70,500 | $6.64M | 0.01% | +53,700+319.6% | Added |
| Ergoteles LLC | 72,833 | $6.86M | 0.16% | +35,789+96.6% | Added |
| Public Sector Pension Investment Board | 74,559 | $7.02M | 0.04% | −24,430−24.7% | Reduced |
| Legal & General Group Plc | 78,236 | $7.37M | 0.00% | −13,063−14.3% | Reduced |
| Rhumbline Advisers | 78,513 | $7.40M | 0.01% | −506−0.6% | Reduced |
| Crabel Capital Management, LLC | 79,474 | $7.49M | 1.54% | +43,887+123.3% | Added |
| Deutsche Bank AG | 82,715 | $7.79M | 0.00% | −78,344−48.6% | Reduced |
| Parametric Portfolio Associates LLC | 88,343 | $8.32M | 0.00% | −18,538−17.3% | Reduced |
| K2 Principal Fund, L.P. | 89,269 | $8.41M | 0.94% | +28,525+47.0% | Added |
| Kestrel Investment Management Corp | 90,300 | $8.51M | 3.34% | −100−0.1% | Reduced |
| IndexIQ Advisors LLC | 91,684 | $8.64M | 0.29% | +3,998+4.6% | Added |
| Eversept Partners, LP | 104,700 | $9.86M | 0.91% | 00.0% | Unchanged |
| Chicago Capital Management, LLC | 106,536 | $10.0M | 5.62% | +2,984+2.9% | Added |
| D. E. Shaw & Co., Inc. | 107,513 | $10.1M | 0.01% | −58,943−35.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 110,125 | $10.4M | 0.01% | +110,125 | New |
| Balyasny Asset Management LLC | 114,330 | $10.8M | 0.06% | +62,888+122.3% | Added |
| Credit Suisse AG | 119,260 | $11.2M | 0.01% | −6,515−5.2% | Reduced |
| Polar Asset Management Partners Inc. | 125,700 | $11.8M | 0.15% | −109,826−46.6% | Reduced |
| Nuveen Asset Management, LLC | 137,322 | $12.9M | 0.00% | −47,014−25.5% | Reduced |
| Ameriprise Financial Inc | 140,862 | $13.3M | 0.00% | −118,349−45.7% | Reduced |
| Kellner Capital, LLC | 143,598 | $13.5M | 4.15% | +143,598 | New |
| Gabelli Funds LLC | 155,414 | $14.6M | 0.09% | +37,882+32.2% | Added |
| Principal Financial Group Inc | 163,779 | $15.4M | 0.01% | +1,279+0.8% | Added |
| Canada Pension Plan Investment Board | 175,700 | $16.6M | 0.02% | +65,400+59.3% | Added |
| Candriam Luxembourg S.C.A. | 193,817 | $18.3M | 0.12% | +193,817 | New |
| Charles Schwab Investment Management Inc | 194,781 | $18.3M | 0.01% | +4,925+2.6% | Added |
| JPMorgan Chase & Co | 219,454 | $20.7M | 0.00% | −23,272−9.6% | Reduced |
| Alliancebernstein L.P. | 220,466 | $20.8M | 0.01% | −18,481−7.7% | Reduced |
| CNH Partners LLC | 220,520 | $20.8M | 0.58% | +477+0.2% | Added |
| Citigroup Inc | 224,667 | $21.2M | 0.02% | +59,737+36.2% | Added |
| State of Wisconsin Investment Board | 228,500 | $21.5M | 0.04% | +77,500+51.3% | Added |
| Bank of America Corp | 232,353 | $21.9M | 0.00% | +33,516+16.9% | Added |
| Invesco Ltd. | 252,964 | $23.8M | 0.01% | +31,737+14.3% | Added |
| Segall Bryant & Hamill, LLC | 262,050 | $24.7M | 0.24% | −597,821−69.5% | Reduced |
| Bank of New York Mellon Corp | 266,015 | $25.1M | 0.00% | −3,498−1.3% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 288,150 | $27.1M | 5.95% | +213,083+283.9% | Added |
| Goldman Sachs Group Inc | 323,600 | $30.5M | 0.01% | −5,097−1.6% | Reduced |
| Renaissance Technologies LLC | 334,799 | $31.5M | 0.04% | −25,521−7.1% | Reduced |
| Morgan Stanley | 365,365 | $34.4M | 0.00% | +98,395+36.9% | Added |
| UBS Oconnor LLC | 376,242 | $35.4M | 0.32% | +89,571+31.2% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 381,902 | $36.0M | 0.65% | +381,902 | New |
| Norges Bank | 382,282 | $36.0M | 0.01% | −54,694−12.5% | Reduced |
| Tudor Investment Corp Et Al | 383,699 | $36.1M | 0.74% | +266,057+226.2% | Added |
| Geode Capital Management, LLC | 398,281 | $37.5M | 0.01% | +6,143+1.6% | Added |
| Northern Trust Corp | 444,564 | $41.9M | 0.01% | −10,474−2.3% | Reduced |
| Alpine Associates Management Inc. | 721,085 | $67.9M | 1.86% | +33,800+4.9% | Added |
| Millennium Management LLC | 874,371 | $82.4M | 0.11% | +229,605+35.6% | Added |
| Versor Investments LP | 917,672 | $86.4M | 3.04% | +159,931+21.1% | Added |
| State Street Corp | 919,315 | $86.6M | 0.00% | −19,318−2.1% | Reduced |
| Magnetar Financial LLC | 1,191,236 | $112.2M | 1.14% | −183,045−13.3% | Reduced |
| Glazer Capital, LLC | 1,499,572 | $141.3M | 2.19% | +1,418,829+1,757.2% | Added |
| Dimensional Fund Advisors LP | 1,581,634 | $149.0M | 0.05% | −127,680−7.5% | Reduced |
| Starboard Value LPSuperinvestorStarboard Value | 2,369,100 | $223.2M | 4.39% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,518,492 | $237.2M | 0.01% | +35,028+1.4% | Added |
| BlackRock Inc. | 3,812,904 | $359.2M | 0.01% | +10,458+0.3% | Added |
| Water Island Capital LLC | 0 | $0 | 0.00% | −484,449−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −43,286−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −43,060−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −25,696−100.0% | Sold out |
| BCK Capital Management LP | 0 | $0 | 0.00% | −14,076−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −12,200−100.0% | Sold out |
| Keybank National Association | 0 | $0 | 0.00% | −11,575−100.0% | Sold out |
| Oak Associates, Ltd | 0 | $0 | 0.00% | −6,377−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −5,524−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −5,412−100.0% | Sold out |
| Brown Advisory Inc | 0 | $0 | 0.00% | −4,364−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −3,953−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −3,611−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −2,912−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −2,551−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −2,386−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −2,386−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −2,300−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −267−100.0% | Sold out |
| Northwest Investment Counselors, LLC | 0 | $0 | 0.00% | −70−100.0% | Sold out |