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 |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 23,670 | $2.24M | 0.00% | −3,196−11.9% | Reduced |
| Centiva Capital, LP | 25,000 | $2.36M | 0.19% | −6,741−21.2% | Reduced |
| Prudential Financial Inc | 25,142 | $2.38M | 0.00% | −380−1.5% | Reduced |
| Two Sigma Advisers, LP | 25,800 | $2.44M | 0.01% | −100−0.4% | Reduced |
| Prelude Capital Management, LLC | 28,006 | $2.65M | 0.14% | +4,645+19.9% | Added |
| Wolverine Asset Management LLC | 28,197 | $2.67M | 0.03% | +2,166+8.3% | Added |
| American Century Companies Inc | 28,555 | $2.70M | 0.00% | −6,436−18.4% | Reduced |
| California State Teachers Retirement System | 31,322 | $2.96M | 0.00% | −1,735−5.2% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 31,576 | $2.99M | 0.06% | −350,326−91.7% | Reduced |
| Keebeck Alpha, LP | 31,861 | $3.01M | 0.93% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 32,580 | $3.08M | 0.05% | +4,671+16.7% | Added |
| Walleye Capital LLC | 37,491 | $3.54M | 0.11% | +20,308+118.2% | Added |
| Gamco Investors, Inc. Et Al | 41,418 | $3.92M | 0.03% | 00.0% | Unchanged |
| Barclays PLC | 42,012 | $3.97M | 0.00% | +6,625+18.7% | Added |
| Public Employees Retirement System of Ohio | 43,500 | $4.11M | 0.01% | +6,000+16.0% | Added |
| BNP Paribas Arbitrage, SA | 43,871 | $4.15M | 0.01% | +6,406+17.1% | Added |
| Paradigm Capital Management Inc | 46,240 | $4.37M | 0.22% | 00.0% | Unchanged |
| Tokio Marine Asset Management Co Ltd | 48,619 | $4.60M | 0.41% | −6,100−11.1% | Reduced |
| Swiss National Bank | 49,100 | $4.64M | 0.00% | +500+1.0% | Added |
| JPMorgan Chase & Co | 49,187 | $4.65M | 0.00% | −170,267−77.6% | Reduced |
| Pentwater Capital Management LP | 49,866 | $4.71M | 0.06% | −1,842−3.6% | Reduced |
| Man Group plc | 50,000 | $4.73M | 0.02% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 54,151 | $5.12M | 0.01% | −174,349−76.3% | Reduced |
| Bridgeway Capital Management, LLC | 57,900 | $5.47M | 0.10% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 61,236 | $5.79M | 0.70% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 64,436 | $6.09M | 0.01% | −43,077−40.1% | Reduced |
| Legal & General Group Plc | 66,923 | $6.33M | 0.00% | −11,313−14.5% | Reduced |
| Rhumbline Advisers | 68,097 | $6.44M | 0.01% | −10,416−13.3% | Reduced |
| Allianz Asset Management GmbH | 71,582 | $6.77M | 0.01% | +28,997+68.1% | Added |
| Public Sector Pension Investment Board | 74,039 | $7.00M | 0.04% | −520−0.7% | Reduced |
| K2 Principal Fund, L.P. | 75,000 | $7.09M | 0.83% | −14,269−16.0% | Reduced |
| Kestrel Investment Management Corp | 77,700 | $7.35M | 3.50% | −12,600−14.0% | Reduced |
| Crabel Capital Management, LLC | 79,474 | $7.51M | 2.31% | 00.0% | Unchanged |
| Citigroup Inc | 80,572 | $7.62M | 0.01% | −144,095−64.1% | Reduced |
| Parametric Portfolio Associates LLC | 83,837 | $7.93M | 0.00% | −4,506−5.1% | Reduced |
| IndexIQ Advisors LLC | 90,811 | $8.59M | 0.29% | −873−1.0% | Reduced |
| Nuveen Asset Management, LLC | 96,377 | $9.12M | 0.00% | −40,945−29.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 101,525 | $9.60M | 0.01% | −8,600−7.8% | Reduced |
| Eversept Partners, LP | 104,700 | $9.90M | 0.79% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 105,500 | $9.97M | 0.01% | −70,200−40.0% | Reduced |
| Chicago Capital Management, LLC | 106,536 | $10.1M | 4.66% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 119,593 | $11.3M | 0.00% | −21,269−15.1% | Reduced |
| Segall Bryant & Hamill, LLC | 127,105 | $12.0M | 0.11% | −134,945−51.5% | Reduced |
| Gabelli Funds LLC | 132,414 | $12.5M | 0.08% | −23,000−14.8% | Reduced |
| Ergoteles LLC | 147,436 | $13.9M | 0.51% | +74,603+102.4% | Added |
| Principal Financial Group Inc | 158,675 | $15.0M | 0.01% | −5,104−3.1% | Reduced |
| Credit Suisse AG | 161,505 | $15.3M | 0.01% | +42,245+35.4% | Added |
| Vivaldi Asset Management, LLC | 172,427 | $16.3M | 2.47% | +128,440+292.0% | Added |
| Kellner Capital, LLC | 186,118 | $17.6M | 6.84% | +42,520+29.6% | Added |
| Candriam Luxembourg S.C.A. | 193,817 | $18.3M | 0.12% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 197,748 | $18.7M | 0.01% | +2,967+1.5% | Added |
| Deutsche Bank AG | 203,526 | $19.2M | 0.01% | +120,811+146.1% | Added |
| Invesco Ltd. | 234,961 | $22.2M | 0.01% | −18,003−7.1% | Reduced |
| Norges Bank | 235,887 | $22.3M | 0.00% | −146,395−38.3% | Reduced |
| SG Americas Securities, LLC | 253,391 | $24.0M | 0.13% | +217,590+607.8% | Added |
| Alliancebernstein L.P. | 259,823 | $24.6M | 0.01% | +39,357+17.9% | Added |
| Bank of New York Mellon Corp | 268,489 | $25.4M | 0.00% | +2,474+0.9% | Added |
| Goldman Sachs Group Inc | 275,423 | $26.0M | 0.01% | −48,177−14.9% | Reduced |
| CNH Partners LLC | 287,775 | $27.2M | 0.78% | +67,255+30.5% | Added |
| Renaissance Technologies LLC | 302,099 | $28.6M | 0.04% | −32,700−9.8% | Reduced |
| Bank of America Corp | 340,750 | $32.2M | 0.00% | +108,397+46.7% | Added |
| UBS Group AG | 368,658 | $34.9M | 0.01% | +368,332+112,985.3% | Added |
| Geode Capital Management, LLC | 393,967 | $37.2M | 0.01% | −4,314−1.1% | Reduced |
| Tudor Investment Corp Et Al | 426,462 | $40.3M | 0.83% | +42,763+11.1% | Added |
| Northern Trust Corp | 429,711 | $40.6M | 0.01% | −14,853−3.3% | Reduced |
| Millennium Management LLC | 453,435 | $42.9M | 0.06% | −420,936−48.1% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 464,306 | $43.9M | 7.59% | +176,156+61.1% | Added |
| Alpine Associates Management Inc. | 758,300 | $71.7M | 2.33% | +37,215+5.2% | Added |
| Versor Investments LP | 794,759 | $75.1M | 2.31% | −122,913−13.4% | Reduced |
| State Street Corp | 892,912 | $84.4M | 0.00% | −26,403−2.9% | Reduced |
| Morgan Stanley | 1,172,073 | $110.8M | 0.01% | +806,708+220.8% | Added |
| Magnetar Financial LLC | 1,215,822 | $115.0M | 1.17% | +24,586+2.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 1,318,400 | $124.7M | 0.31% | +1,247,900+1,770.1% | Added |
| Dimensional Fund Advisors LP | 1,427,148 | $134.9M | 0.04% | −154,486−9.8% | Reduced |
| Starboard Value LPSuperinvestorStarboard Value | 2,369,100 | $224.0M | 4.10% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,447,193 | $231.4M | 0.01% | −71,299−2.8% | Reduced |
| UBS Oconnor LLC | 2,459,316 | $232.5M | 2.02% | +2,083,074+553.7% | Added |
| BlackRock Inc. | 3,760,608 | $355.6M | 0.01% | −52,296−1.4% | Reduced |
| Gerber Kawasaki Wealth & Investment Management | 1 | – | – | +1 | New |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −1,499,572−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −125,700−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −114,330−100.0% | Sold out |
| Berkley W R Corp | 0 | $0 | 0.00% | −37,889−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −36,132−100.0% | Sold out |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −32,676−100.0% | Sold out |
| Ramius Advisors LLC | 0 | $0 | 0.00% | −12,402−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −10,496−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −8,265−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −7,851−100.0% | Sold out |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −5,944−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −5,226−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −4,641−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −4,521−100.0% | Sold out |
| Shell Asset Management Co | 0 | $0 | 0.00% | −3,832−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −3,159−100.0% | Sold out |
| Telemetry Investments, L.L.C. | 0 | $0 | 0.00% | −2,600−100.0% | Sold out |