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 |
|---|---|---|---|---|---|
| Assetmark, Inc | 9 | $1.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Tarbox Family Office, Inc. | 24 | $2.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 22 | $2.00K | 0.00% | 00.0% | Unchanged |
| Meridian Wealth Partners, LLC | 16 | $2.00K | 0.00% | +16 | New |
| Bell Investment Advisors, Inc | 24 | $2.00K | 0.00% | +24 | New |
| Eaton Vance Management | 1,445 | $3.00K | 0.00% | +193+15.4% | Added |
| Fifth Third Bancorp | 28 | $3.00K | 0.00% | +28 | New |
| Prestige Wealth Management Group LLC | 31 | $3.00K | 0.00% | +31 | New |
| US Bancorp | 40 | $4.00K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 55 | $5.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 65 | $6.00K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 71 | $7.00K | 0.00% | +71 | New |
| American Portfolios Advisors | 100 | $9.46K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 96 | $10.0K | 0.00% | −131−57.7% | Reduced |
| Berman Capital Advisors, LLC | 107 | $10.0K | 0.00% | +19+21.6% | Added |
| O'Shaughnessy Asset Management, LLC | 104 | $10.0K | 0.00% | +104 | New |
| Sageworth Trust Co | 140 | $13.0K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 138 | $13.0K | 0.00% | +26+23.2% | Added |
| PenderFund Capital Management Ltd. | 136 | $16.0K | 0.00% | +136 | New |
| Advisor Group Holdings, Inc. | 249 | $24.0K | 0.00% | −81−24.5% | Reduced |
| Advisors Asset Management, Inc. | 403 | $38.0K | 0.00% | −225−35.8% | Reduced |
| Versant Capital Management, Inc | 422 | $40.0K | 0.01% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 489 | $46.2K | 0.02% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 524 | $50.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 584 | $55.0K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 960 | $90.0K | 0.05% | +465+93.9% | Added |
| Ancora Advisors, LLC | 1,000 | $95.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,176 | $111.0K | 0.00% | −9−0.8% | Reduced |
| Meeder Asset Management Inc | 1,172 | $111.0K | 0.01% | +1,010+623.5% | Added |
| The PNC Financial Services Group, Inc. | 1,273 | $120.0K | 0.00% | −7−0.5% | Reduced |
| Wells Fargo & Company | 1,706 | $161.0K | 0.00% | −1,742−50.5% | Reduced |
| Ameritas Investment Partners, Inc. | 1,861 | $176.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,925 | $182.0K | 0.00% | +887+85.5% | Added |
| Janus Henderson Group PLC | 2,231 | $211.0K | 0.00% | +2,231 | New |
| Algert Global LLC | 2,270 | $215.0K | 0.03% | +2,270 | New |
| Captrust Financial Advisors | 2,356 | $223.0K | 0.00% | +251+11.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,392 | $226.0K | 0.00% | 00.0% | Unchanged |
| Sphinx Trading, LP | 2,500 | $236.0K | 0.31% | +2,500 | New |
| Profund Advisors LLC | 2,508 | $237.0K | 0.01% | −678−21.3% | Reduced |
| Vivaldi Capital Management, LLC | 2,569 | $243.0K | 0.05% | +2,569 | New |
| Royal Bank of Canada | 2,578 | $244.0K | 0.00% | +851+49.3% | Added |
| Engineers Gate Manager LP | 2,620 | $248.0K | 0.01% | +19+0.7% | Added |
| Paradigm Asset Management Co LLC | 2,900 | $274.2K | 0.08% | −300−9.4% | Reduced |
| CIBC Asset Management Inc | 2,911 | $275.0K | 0.00% | +118+4.2% | Added |
| CWM Advisors, LLC | 2,982 | $282.0K | 0.04% | −2,856−48.9% | Reduced |
| Mutual of America Capital Management LLC | 3,104 | $293.0K | 0.00% | −205−6.2% | Reduced |
| Wellington Management Group LLP | 3,184 | $301.0K | 0.00% | −2,081−39.5% | Reduced |
| HSBC Holdings PLC | 3,396 | $321.0K | 0.00% | −2,965−46.6% | Reduced |
| Teacher Retirement System of Texas | 3,557 | $336.0K | 0.00% | +602+20.4% | Added |
| Crossmark Global Holdings, Inc. | 3,640 | $344.0K | 0.01% | −80−2.2% | Reduced |
| ProShare Advisors LLC | 3,655 | $346.0K | 0.00% | −3,147−46.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 3,854 | $364.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 4,151 | $392.0K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 4,351 | $411.0K | 0.00% | +100+2.4% | Added |
| Everence Capital Management Inc | 4,370 | $413.0K | 0.03% | 00.0% | Unchanged |
| AMP Capital Investors Ltd | 4,400 | $416.0K | 0.00% | 00.0% | Unchanged |
| 6 Meridian | 4,432 | $419.0K | 0.03% | +4,432 | New |
| Simplex Trading, LLC | 5,324 | $501.0K | 0.02% | 00.0% | Unchanged |
| Dean Capital Management | 5,644 | $534.0K | 0.49% | 00.0% | Unchanged |
| STRS Ohio | 5,700 | $538.0K | 0.00% | +5,400+1,800.0% | Added |
| Quantbot Technologies LP | 5,918 | $559.0K | 0.04% | −2,520−29.9% | Reduced |
| Arizona State Retirement System | 6,055 | $573.0K | 0.00% | +56+0.9% | Added |
| Price T Rowe Associates Inc | 6,204 | $587.0K | 0.00% | −371−5.6% | Reduced |
| Metropolitan Life Insurance Co | 6,390 | $604.2K | 0.01% | −673−9.5% | Reduced |
| Verition Fund Management LLC | 6,460 | $611.0K | 0.01% | +6,460 | New |
| Teachers Retirement System of the State of Kentucky | 6,858 | $648.0K | 0.01% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 7,443 | $704.0K | 0.00% | −793−9.6% | Reduced |
| MetLife Investment Management | 8,298 | $784.6K | 0.01% | −1,043−11.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 8,500 | $803.0K | 0.01% | +1,900+28.8% | Added |
| Voya Investment Management LLC | 8,536 | $807.0K | 0.00% | −669−7.3% | Reduced |
| Dean Investment Associates, LLC | 8,697 | $822.0K | 0.15% | +83+1.0% | Added |
| Maryland State Retirement & Pension System | 9,159 | $867.0K | 0.02% | +9,159 | New |
| Oregon Public Employees Retirement Fund | 9,386 | $887.0K | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 9,480 | $900.0K | 0.00% | −3,724−28.2% | Reduced |
| AQR Capital Management LLC | 10,874 | $1.03M | 0.00% | +1,283+13.4% | Added |
| Louisiana State Employees Retirement System | 11,200 | $1.06M | 0.03% | +700+6.7% | Added |
| Amalgamated Bank | 11,229 | $1.06M | 0.01% | −118−1.0% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 11,845 | $1.12M | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 11,944 | $1.13M | 0.00% | −1,280−9.7% | Reduced |
| Victory Capital Management Inc | 12,015 | $1.14M | 0.00% | −23−0.2% | Reduced |
| HRT Financial LP | 12,687 | $1.20M | 0.01% | +1,940+18.1% | Added |
| Exchange Traded Concepts, LLC | 13,169 | $1.25M | 0.03% | +13,169 | New |
| Russell Investments Group, Ltd. | 13,902 | $1.31M | 0.00% | −1,919−12.1% | Reduced |
| Nisa Investment Advisors, LLC | 14,645 | $1.39M | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 14,861 | $1.41M | 0.01% | −512−3.3% | Reduced |
| State of Alaska, Department of Revenue | 16,983 | $1.60M | 0.02% | +879+5.5% | Added |
| New York State Common Retirement Fund | 17,150 | $1.62M | 0.00% | −3,450−16.7% | Reduced |
| Texas Permanent School Fund | 17,218 | $1.63M | 0.02% | −128−0.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,648 | $1.67M | 0.02% | −214−1.2% | Reduced |
| New York State Teachers Retirement System | 18,375 | $1.74M | 0.00% | −20,800−53.1% | Reduced |
| Thrivent Financial for Lutherans | 18,814 | $1.78M | 0.00% | −214−1.1% | Reduced |
| Great West Life Assurance Co | 20,593 | $1.96M | 0.00% | +174+0.9% | Added |
| Guggenheim Capital LLC | 21,233 | $2.01M | 0.01% | −5,519−20.6% | Reduced |
| Comerica Bank | 21,407 | $2.03M | 0.01% | −677−3.1% | Reduced |
| Moab Capital Partners LLC | 21,611 | $2.04M | 4.98% | 00.0% | Unchanged |
| Redwood Investment Management, LLC | 21,862 | $2.07M | 0.30% | +2,992+15.9% | Added |
| Mint Tower Capital Management B.V. | 22,599 | $2.14M | 0.39% | +9,593+73.8% | Added |