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.
Q3 2021 vs. Q2 2021
How the institutions holding Magellan Health Inc changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Holders | 180 | 179 | −1 |
| Shares | 26.9M | 28.3M | +1.43M (+5.3%) |
| Value | $2.53B | $2.68B | +$144.7M (+5.7%) |
New holders (16)
Institutions that held Magellan Health Inc at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Exchange Traded Concepts, LLC | 13,169 | $1.25M | 0.03% |
| Maryland State Retirement & Pension System | 9,159 | $867.0K | 0.02% |
| Verition Fund Management LLC | 6,460 | $611.0K | 0.01% |
| 6 Meridian | 4,432 | $419.0K | 0.03% |
| Vivaldi Capital Management, LLC | 2,569 | $243.0K | 0.05% |
| Sphinx Trading, LP | 2,500 | $236.0K | 0.31% |
| Algert Global LLC | 2,270 | $215.0K | 0.03% |
| Janus Henderson Group PLC | 2,231 | $211.0K | 0.00% |
| PenderFund Capital Management Ltd. | 136 | $16.0K | 0.00% |
| O'Shaughnessy Asset Management, LLC | 104 | $10.0K | 0.00% |
| Dark Forest Capital Management LP | 71 | $7.00K | 0.00% |
| Fifth Third Bancorp | 28 | $3.00K | 0.00% |
| Prestige Wealth Management Group LLC | 31 | $3.00K | 0.00% |
| Meridian Wealth Partners, LLC | 16 | $2.00K | 0.00% |
| Bell Investment Advisors, Inc | 24 | $2.00K | 0.00% |
| Gerber Kawasaki Wealth & Investment Management | 1 | – | – |
Sold out (17)
Institutions that held Magellan Health Inc at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Glazer Capital, LLC | 1,499,572 | $141.3M |
| Polar Asset Management Partners Inc. | 125,700 | $11.8M |
| Balyasny Asset Management LLC | 114,330 | $10.8M |
| Berkley W R Corp | 37,889 | $3.57M |
| Winton Group Ltd | 36,132 | $3.40M |
| Advisors Preferred, LLC | 32,676 | $3.08M |
| Ramius Advisors LLC | 12,402 | $1.17M |
| Jump Financial, LLC | 10,496 | $989.0K |
| Royce & Associates LP | 8,265 | $779.0K |
| Qube Research & Technologies Ltd | 7,851 | $740.0K |
| SummerHaven Investment Management, LLC | 5,944 | $560.0K |
| Envestnet Asset Management Inc | 5,226 | $492.0K |
| State Board of Administration of Florida Retirement System | 4,641 | $437.0K |
| Mercer Global Advisors Inc | 4,521 | $426.0K |
| Shell Asset Management Co | 3,832 | $361.0K |
| FORA Capital, LLC | 3,159 | $298.0K |
| Telemetry Investments, L.L.C. | 2,600 | $245.0K |