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 |
|---|---|---|---|---|---|
| Ramius Advisors LLC | 12,402 | $1.17M | 0.45% | +12,402 | New |
| Victory Capital Management Inc | 12,038 | $1.13M | 0.00% | −908,956−98.7% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 11,845 | $1.12M | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 11,347 | $1.07M | 0.01% | +8,543+304.7% | Added |
| HRT Financial LP | 10,747 | $1.01M | 0.01% | −3,576−25.0% | Reduced |
| 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 |
| AQR Capital Management LLC | 9,591 | $903.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 9,386 | $884.0K | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 9,341 | $879.9K | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 9,205 | $867.0K | 0.00% | −1,319−12.5% | Reduced |
| Dean Investment Associates, LLC | 8,614 | $811.0K | 0.15% | −99−1.1% | Reduced |
| Quantbot Technologies LP | 8,438 | $794.0K | 0.06% | +3,256+62.8% | Added |
| Royce & Associates LP | 8,265 | $779.0K | 0.01% | −1,859−18.4% | Reduced |
| State of Tennessee, Treasury Department | 8,236 | $776.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 7,851 | $740.0K | 0.01% | −5,664−41.9% | Reduced |
| Metropolitan Life Insurance Co | 7,063 | $665.3K | 0.01% | +446+6.7% | Added |
| Teachers Retirement System of the State of Kentucky | 6,858 | $646.0K | 0.01% | 00.0% | Unchanged |
| ProShare Advisors LLC | 6,802 | $641.0K | 0.00% | −373−5.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 6,600 | $622.0K | 0.01% | +4,107+164.7% | Added |
| Price T Rowe Associates Inc | 6,575 | $619.0K | 0.00% | −1,968−23.0% | Reduced |
| HSBC Holdings PLC | 6,361 | $599.0K | 0.00% | +1,840+40.7% | Added |
| Arizona State Retirement System | 5,999 | $565.0K | 0.00% | −710−10.6% | Reduced |
| SummerHaven Investment Management, LLC | 5,944 | $560.0K | 0.32% | +147+2.5% | Added |
| CWM Advisors, LLC | 5,838 | $550.0K | 0.07% | +231+4.1% | Added |
| Dean Capital Management | 5,644 | $532.0K | 0.49% | −2,251−28.5% | Reduced |
| Simplex Trading, LLC | 5,324 | $501.0K | 0.02% | +1,143+27.3% | Added |
| Wellington Management Group LLP | 5,265 | $496.0K | 0.00% | −14,504−73.4% | Reduced |
| Envestnet Asset Management Inc | 5,226 | $492.0K | 0.00% | +731+16.3% | Added |
| State Board of Administration of Florida Retirement System | 4,641 | $437.0K | 0.00% | −1,450−23.8% | Reduced |
| Mercer Global Advisors Inc | 4,521 | $426.0K | 0.00% | +716+18.8% | Added |
| AMP Capital Investors Ltd | 4,400 | $414.0K | 0.00% | +4,400 | New |
| Everence Capital Management Inc | 4,370 | $412.0K | 0.03% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 4,251 | $400.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 4,151 | $391.0K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 3,854 | $363.0K | 0.00% | −235−5.7% | Reduced |
| Shell Asset Management Co | 3,832 | $361.0K | 0.01% | +2,610+213.6% | Added |
| Crossmark Global Holdings, Inc. | 3,720 | $350.0K | 0.01% | −360−8.8% | Reduced |
| Wells Fargo & Company | 3,448 | $324.0K | 0.00% | −20,186−85.4% | Reduced |
| Mutual of America Capital Management LLC | 3,309 | $312.0K | 0.00% | +223+7.2% | Added |
| Paradigm Asset Management Co LLC | 3,200 | $301.4K | 0.08% | −300−8.6% | Reduced |
| Profund Advisors LLC | 3,186 | $300.0K | 0.01% | +174+5.8% | Added |
| FORA Capital, LLC | 3,159 | $298.0K | 0.06% | +3,159 | New |
| Teacher Retirement System of Texas | 2,955 | $278.0K | 0.00% | +450+18.0% | Added |
| CIBC Asset Management Inc | 2,793 | $263.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,392 | $225.0K | 0.00% | −374−13.5% | Reduced |
| Captrust Financial Advisors | 2,105 | $198.0K | 0.00% | +149+7.6% | Added |
| Ameritas Investment Partners, Inc. | 1,861 | $175.0K | 0.01% | −206−10.0% | Reduced |
| Royal Bank of Canada | 1,727 | $163.0K | 0.00% | +436+33.8% | Added |
| The PNC Financial Services Group, Inc. | 1,280 | $121.0K | 0.00% | −1−0.1% | Reduced |
| Eaton Vance Management | 1,252 | $118.0K | 0.00% | +1,146+1,081.1% | Added |
| Federated Hermes, Inc. | 1,185 | $112.0K | 0.00% | −1−0.1% | Reduced |
| Tower Research Capital LLC (TRC) | 1,038 | $98.0K | 0.00% | −3,414−76.7% | Reduced |
| Ancora Advisors, LLC | 1,000 | $94.0K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 628 | $59.0K | 0.00% | −17−2.6% | Reduced |
| Macquarie Group Ltd | 584 | $55.0K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 524 | $49.0K | 0.00% | −17,616−97.1% | Reduced |
| Eagle Bay Advisors LLC | 495 | $47.0K | 0.04% | +495 | New |
| Sutton Wealth Advisors Inc. | 489 | $46.1K | 0.02% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 422 | $40.0K | 0.01% | −114−21.3% | 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 |
| STRS Ohio | 300 | $28.0K | 0.00% | −13,100−97.8% | Reduced |
| FMR LLC | 227 | $22.0K | 0.00% | +8+3.7% | Added |
| Meeder Asset Management Inc | 162 | $15.0K | 0.00% | +118+268.2% | Added |
| Sageworth Trust Co | 140 | $13.0K | 0.00% | +140 | New |
| TCI Wealth Advisors, Inc. | 112 | $11.0K | 0.00% | +14+14.3% | Added |
| American Portfolios Advisors | 100 | $9.42K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 88 | $8.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 65 | $6.00K | 0.00% | +5+8.3% | Added |
| Smithfield Trust Co | 55 | $5.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 40 | $4.00K | 0.00% | −16−28.6% | Reduced |
| 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 |
| 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 |
| 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 |