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 |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 10,874 | $1.03M | 0.00% | +1,283+13.4% | Added |
| Bank of Montreal | 9,480 | $900.0K | 0.00% | −3,724−28.2% | Reduced |
| Oregon Public Employees Retirement Fund | 9,386 | $887.0K | 0.01% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 9,159 | $867.0K | 0.02% | +9,159 | New |
| Dean Investment Associates, LLC | 8,697 | $822.0K | 0.15% | +83+1.0% | Added |
| Voya Investment Management LLC | 8,536 | $807.0K | 0.00% | −669−7.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 8,500 | $803.0K | 0.01% | +1,900+28.8% | Added |
| MetLife Investment Management | 8,298 | $784.6K | 0.01% | −1,043−11.2% | Reduced |
| State of Tennessee, Treasury Department | 7,443 | $704.0K | 0.00% | −793−9.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 6,858 | $648.0K | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 6,460 | $611.0K | 0.01% | +6,460 | New |
| Metropolitan Life Insurance Co | 6,390 | $604.2K | 0.01% | −673−9.5% | Reduced |
| Price T Rowe Associates Inc | 6,204 | $587.0K | 0.00% | −371−5.6% | Reduced |
| Arizona State Retirement System | 6,055 | $573.0K | 0.00% | +56+0.9% | Added |
| Quantbot Technologies LP | 5,918 | $559.0K | 0.04% | −2,520−29.9% | Reduced |
| STRS Ohio | 5,700 | $538.0K | 0.00% | +5,400+1,800.0% | Added |
| Dean Capital Management | 5,644 | $534.0K | 0.49% | 00.0% | Unchanged |
| Simplex Trading, LLC | 5,324 | $501.0K | 0.02% | 00.0% | Unchanged |
| 6 Meridian | 4,432 | $419.0K | 0.03% | +4,432 | New |
| AMP Capital Investors Ltd | 4,400 | $416.0K | 0.00% | 00.0% | Unchanged |
| Everence Capital Management Inc | 4,370 | $413.0K | 0.03% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 4,351 | $411.0K | 0.00% | +100+2.4% | Added |
| Public Employees Retirement Association of Colorado | 4,151 | $392.0K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 3,854 | $364.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 3,655 | $346.0K | 0.00% | −3,147−46.3% | Reduced |
| Crossmark Global Holdings, Inc. | 3,640 | $344.0K | 0.01% | −80−2.2% | Reduced |
| Teacher Retirement System of Texas | 3,557 | $336.0K | 0.00% | +602+20.4% | Added |
| HSBC Holdings PLC | 3,396 | $321.0K | 0.00% | −2,965−46.6% | Reduced |
| Wellington Management Group LLP | 3,184 | $301.0K | 0.00% | −2,081−39.5% | Reduced |
| Mutual of America Capital Management LLC | 3,104 | $293.0K | 0.00% | −205−6.2% | Reduced |
| CWM Advisors, LLC | 2,982 | $282.0K | 0.04% | −2,856−48.9% | Reduced |
| CIBC Asset Management Inc | 2,911 | $275.0K | 0.00% | +118+4.2% | Added |
| Paradigm Asset Management Co LLC | 2,900 | $274.2K | 0.08% | −300−9.4% | Reduced |
| Engineers Gate Manager LP | 2,620 | $248.0K | 0.01% | +19+0.7% | Added |
| Royal Bank of Canada | 2,578 | $244.0K | 0.00% | +851+49.3% | Added |
| Vivaldi Capital Management, LLC | 2,569 | $243.0K | 0.05% | +2,569 | New |
| Profund Advisors LLC | 2,508 | $237.0K | 0.01% | −678−21.3% | Reduced |
| Sphinx Trading, LP | 2,500 | $236.0K | 0.31% | +2,500 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,392 | $226.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 2,356 | $223.0K | 0.00% | +251+11.9% | Added |
| Algert Global LLC | 2,270 | $215.0K | 0.03% | +2,270 | New |
| Janus Henderson Group PLC | 2,231 | $211.0K | 0.00% | +2,231 | New |
| Tower Research Capital LLC (TRC) | 1,925 | $182.0K | 0.00% | +887+85.5% | Added |
| Ameritas Investment Partners, Inc. | 1,861 | $176.0K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,706 | $161.0K | 0.00% | −1,742−50.5% | Reduced |
| The PNC Financial Services Group, Inc. | 1,273 | $120.0K | 0.00% | −7−0.5% | Reduced |
| 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 |
| Ancora Advisors, LLC | 1,000 | $95.0K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 960 | $90.0K | 0.05% | +465+93.9% | Added |
| Macquarie Group Ltd | 584 | $55.0K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 524 | $50.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 489 | $46.2K | 0.02% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 422 | $40.0K | 0.01% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 403 | $38.0K | 0.00% | −225−35.8% | Reduced |
| Advisor Group Holdings, Inc. | 249 | $24.0K | 0.00% | −81−24.5% | Reduced |
| PenderFund Capital Management Ltd. | 136 | $16.0K | 0.00% | +136 | 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 |
| 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 |
| American Portfolios Advisors | 100 | $9.46K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 71 | $7.00K | 0.00% | +71 | New |
| Parkside Financial Bank & Trust | 65 | $6.00K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 55 | $5.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 40 | $4.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| 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 |