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, Q3 2021
Institutional positions in Magellan Health Inc as of Sep 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
- 179
- −1 vs. Q2 2021
- Shares held
- 28.3M
- +1.43M (+5.3%) vs. Q2 2021
- Total value
- $2.68B
- +$144.7M (+5.7%) vs. Q2 2021
- New holders
- 16
- 51 more added
- Sold out
- 17
- 72 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Magellan Health Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,760,608 | $355.6M | 0.01% | −52,296−1.4% | Reduced |
| UBS Oconnor LLC | 2,459,316 | $232.5M | 2.02% | +2,083,074+553.7% | Added |
| Vanguard Group Inc | 2,447,193 | $231.4M | 0.01% | −71,299−2.8% | Reduced |
| Starboard Value LPSuperinvestorStarboard Value | 2,369,100 | $224.0M | 4.10% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 1,427,148 | $134.9M | 0.04% | −154,486−9.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 1,318,400 | $124.7M | 0.31% | +1,247,900+1,770.1% | Added |
| Magnetar Financial LLC | 1,215,822 | $115.0M | 1.17% | +24,586+2.1% | Added |
| Morgan Stanley | 1,172,073 | $110.8M | 0.01% | +806,708+220.8% | Added |
| State Street Corp | 892,912 | $84.4M | 0.00% | −26,403−2.9% | Reduced |
| Versor Investments LP | 794,759 | $75.1M | 2.31% | −122,913−13.4% | Reduced |
| Alpine Associates Management Inc. | 758,300 | $71.7M | 2.33% | +37,215+5.2% | Added |
| Highland Capital Management Fund Advisors, L.P. | 464,306 | $43.9M | 7.59% | +176,156+61.1% | Added |
| Millennium Management LLC | 453,435 | $42.9M | 0.06% | −420,936−48.1% | Reduced |
| Northern Trust Corp | 429,711 | $40.6M | 0.01% | −14,853−3.3% | Reduced |
| Tudor Investment Corp Et Al | 426,462 | $40.3M | 0.83% | +42,763+11.1% | Added |
| Geode Capital Management, LLC | 393,967 | $37.2M | 0.01% | −4,314−1.1% | Reduced |
| UBS Group AG | 368,658 | $34.9M | 0.01% | +368,332+112,985.3% | Added |
| Bank of America Corp | 340,750 | $32.2M | 0.00% | +108,397+46.7% | Added |
| Renaissance Technologies LLC | 302,099 | $28.6M | 0.04% | −32,700−9.8% | Reduced |
| CNH Partners LLC | 287,775 | $27.2M | 0.78% | +67,255+30.5% | Added |
| Goldman Sachs Group Inc | 275,423 | $26.0M | 0.01% | −48,177−14.9% | Reduced |
| Bank of New York Mellon Corp | 268,489 | $25.4M | 0.00% | +2,474+0.9% | Added |
| Alliancebernstein L.P. | 259,823 | $24.6M | 0.01% | +39,357+17.9% | Added |
| SG Americas Securities, LLC | 253,391 | $24.0M | 0.13% | +217,590+607.8% | Added |
| Norges Bank | 235,887 | $22.3M | 0.00% | −146,395−38.3% | Reduced |
| Invesco Ltd. | 234,961 | $22.2M | 0.01% | −18,003−7.1% | Reduced |
| Deutsche Bank AG | 203,526 | $19.2M | 0.01% | +120,811+146.1% | Added |
| Charles Schwab Investment Management Inc | 197,748 | $18.7M | 0.01% | +2,967+1.5% | Added |
| Candriam Luxembourg S.C.A. | 193,817 | $18.3M | 0.12% | 00.0% | Unchanged |
| Kellner Capital, LLC | 186,118 | $17.6M | 6.84% | +42,520+29.6% | Added |
| Vivaldi Asset Management, LLC | 172,427 | $16.3M | 2.47% | +128,440+292.0% | Added |
| Credit Suisse AG | 161,505 | $15.3M | 0.01% | +42,245+35.4% | Added |
| Principal Financial Group Inc | 158,675 | $15.0M | 0.01% | −5,104−3.1% | Reduced |
| Ergoteles LLC | 147,436 | $13.9M | 0.51% | +74,603+102.4% | Added |
| Gabelli Funds LLC | 132,414 | $12.5M | 0.08% | −23,000−14.8% | Reduced |
| Segall Bryant & Hamill, LLC | 127,105 | $12.0M | 0.11% | −134,945−51.5% | Reduced |
| Ameriprise Financial Inc | 119,593 | $11.3M | 0.00% | −21,269−15.1% | Reduced |
| Chicago Capital Management, LLC | 106,536 | $10.1M | 4.66% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 105,500 | $9.97M | 0.01% | −70,200−40.0% | Reduced |
| Eversept Partners, LP | 104,700 | $9.90M | 0.79% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 101,525 | $9.60M | 0.01% | −8,600−7.8% | Reduced |
| Nuveen Asset Management, LLC | 96,377 | $9.12M | 0.00% | −40,945−29.8% | Reduced |
| IndexIQ Advisors LLC | 90,811 | $8.59M | 0.29% | −873−1.0% | Reduced |
| Parametric Portfolio Associates LLC | 83,837 | $7.93M | 0.00% | −4,506−5.1% | Reduced |
| Citigroup Inc | 80,572 | $7.62M | 0.01% | −144,095−64.1% | Reduced |
| Crabel Capital Management, LLC | 79,474 | $7.51M | 2.31% | 00.0% | Unchanged |
| Kestrel Investment Management Corp | 77,700 | $7.35M | 3.50% | −12,600−14.0% | Reduced |
| K2 Principal Fund, L.P. | 75,000 | $7.09M | 0.83% | −14,269−16.0% | Reduced |
| Public Sector Pension Investment Board | 74,039 | $7.00M | 0.04% | −520−0.7% | Reduced |
| Allianz Asset Management GmbH | 71,582 | $6.77M | 0.01% | +28,997+68.1% | Added |
| Rhumbline Advisers | 68,097 | $6.44M | 0.01% | −10,416−13.3% | Reduced |
| Legal & General Group Plc | 66,923 | $6.33M | 0.00% | −11,313−14.5% | Reduced |
| D. E. Shaw & Co., Inc. | 64,436 | $6.09M | 0.01% | −43,077−40.1% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 61,236 | $5.79M | 0.70% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 57,900 | $5.47M | 0.10% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 54,151 | $5.12M | 0.01% | −174,349−76.3% | Reduced |
| Man Group plc | 50,000 | $4.73M | 0.02% | 00.0% | Unchanged |
| Pentwater Capital Management LP | 49,866 | $4.71M | 0.06% | −1,842−3.6% | Reduced |
| JPMorgan Chase & Co | 49,187 | $4.65M | 0.00% | −170,267−77.6% | Reduced |
| Swiss National Bank | 49,100 | $4.64M | 0.00% | +500+1.0% | Added |
| Tokio Marine Asset Management Co Ltd | 48,619 | $4.60M | 0.41% | −6,100−11.1% | Reduced |
| Paradigm Capital Management Inc | 46,240 | $4.37M | 0.22% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 43,871 | $4.15M | 0.01% | +6,406+17.1% | Added |
| Public Employees Retirement System of Ohio | 43,500 | $4.11M | 0.01% | +6,000+16.0% | Added |
| Barclays PLC | 42,012 | $3.97M | 0.00% | +6,625+18.7% | Added |
| Gamco Investors, Inc. Et Al | 41,418 | $3.92M | 0.03% | 00.0% | Unchanged |
| Walleye Capital LLC | 37,491 | $3.54M | 0.11% | +20,308+118.2% | Added |
| Capstone Investment Advisors, LLC | 32,580 | $3.08M | 0.05% | +4,671+16.7% | Added |
| Keebeck Alpha, LP | 31,861 | $3.01M | 0.93% | 00.0% | Unchanged |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 31,576 | $2.99M | 0.06% | −350,326−91.7% | Reduced |
| California State Teachers Retirement System | 31,322 | $2.96M | 0.00% | −1,735−5.2% | Reduced |
| American Century Companies Inc | 28,555 | $2.70M | 0.00% | −6,436−18.4% | Reduced |
| Wolverine Asset Management LLC | 28,197 | $2.67M | 0.03% | +2,166+8.3% | Added |
| Prelude Capital Management, LLC | 28,006 | $2.65M | 0.14% | +4,645+19.9% | Added |
| Two Sigma Advisers, LP | 25,800 | $2.44M | 0.01% | −100−0.4% | Reduced |
| Prudential Financial Inc | 25,142 | $2.38M | 0.00% | −380−1.5% | Reduced |
| Centiva Capital, LP | 25,000 | $2.36M | 0.19% | −6,741−21.2% | Reduced |
| UBS Asset Management Americas Inc | 23,670 | $2.24M | 0.00% | −3,196−11.9% | Reduced |
| Mint Tower Capital Management B.V. | 22,599 | $2.14M | 0.39% | +9,593+73.8% | Added |
| Redwood Investment Management, LLC | 21,862 | $2.07M | 0.30% | +2,992+15.9% | Added |
| Moab Capital Partners LLC | 21,611 | $2.04M | 4.98% | 00.0% | Unchanged |
| Comerica Bank | 21,407 | $2.03M | 0.01% | −677−3.1% | Reduced |
| Guggenheim Capital LLC | 21,233 | $2.01M | 0.01% | −5,519−20.6% | Reduced |
| Great West Life Assurance Co | 20,593 | $1.96M | 0.00% | +174+0.9% | Added |
| Thrivent Financial for Lutherans | 18,814 | $1.78M | 0.00% | −214−1.1% | Reduced |
| New York State Teachers Retirement System | 18,375 | $1.74M | 0.00% | −20,800−53.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,648 | $1.67M | 0.02% | −214−1.2% | Reduced |
| Texas Permanent School Fund | 17,218 | $1.63M | 0.02% | −128−0.7% | Reduced |
| New York State Common Retirement Fund | 17,150 | $1.62M | 0.00% | −3,450−16.7% | Reduced |
| State of Alaska, Department of Revenue | 16,983 | $1.60M | 0.02% | +879+5.5% | Added |
| American International Group, Inc. | 14,861 | $1.41M | 0.01% | −512−3.3% | Reduced |
| Nisa Investment Advisors, LLC | 14,645 | $1.39M | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 13,902 | $1.31M | 0.00% | −1,919−12.1% | Reduced |
| Exchange Traded Concepts, LLC | 13,169 | $1.25M | 0.03% | +13,169 | New |
| HRT Financial LP | 12,687 | $1.20M | 0.01% | +1,940+18.1% | Added |
| Victory Capital Management Inc | 12,015 | $1.14M | 0.00% | −23−0.2% | Reduced |
| Manufacturers Life Insurance Company, The | 11,944 | $1.13M | 0.00% | −1,280−9.7% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 11,845 | $1.12M | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 11,229 | $1.06M | 0.01% | −118−1.0% | Reduced |
| Louisiana State Employees Retirement System | 11,200 | $1.06M | 0.03% | +700+6.7% | Added |