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, Q4 2021
Institutional positions in Magellan Health Inc as of Dec 31, 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
MGLN is no longer listed, so this page shows Q4 2021. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 177
- 0 vs. Q3 2021
- Shares held
- 26.3M
- −2.02M (−7.1%) vs. Q3 2021
- Total value
- $2.50B
- −$179.4M (−6.7%) vs. Q3 2021
- New holders
- 23
- 61 more added
- Sold out
- 23
- 61 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Magellan Health Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 3 | $0 | 0.00% | +3 | New |
| Bell Investment Advisors, Inc | 14 | $1.00K | 0.00% | −10−41.7% | Reduced |
| Assetmark, Inc | 9 | $1.00K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 13 | $1.00K | 0.00% | +3+30.0% | Added |
| Massmutual Trust Co FSB | 8 | $1.00K | 0.00% | +8 | New |
| Rockefeller Capital Management L.P. | 22 | $2.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 32 | $3.00K | 0.00% | −108−77.1% | Reduced |
| Prestige Wealth Management Group LLC | 31 | $3.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 40 | $4.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 42 | $4.00K | 0.00% | +14+50.0% | Added |
| Tarbox Family Office, Inc. | 41 | $4.00K | 0.00% | +17+70.8% | Added |
| Bessemer Group Inc | 45 | $4.00K | 0.00% | +45 | New |
| Smithfield Trust Co | 55 | $5.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 65 | $6.00K | 0.00% | 00.0% | Unchanged |
| Northwest Investment Counselors, LLC | 70 | $7.00K | 0.00% | +70 | New |
| FMR LLC | 89 | $9.00K | 0.00% | −7−7.3% | Reduced |
| American Portfolios Advisors | 100 | $9.50K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 101 | $10.0K | 0.02% | +101 | New |
| Allspring Global Investments Holdings, LLC | 142 | $13.0K | 0.00% | +142 | New |
| TCI Wealth Advisors, Inc. | 178 | $17.0K | 0.00% | +40+29.0% | Added |
| EverSource Wealth Advisors, LLC | 209 | $20.0K | 0.01% | +209 | New |
| Advisors Asset Management, Inc. | 230 | $21.8K | 0.00% | −173−42.9% | Reduced |
| Advisor Group Holdings, Inc. | 246 | $23.0K | 0.00% | −3−1.2% | Reduced |
| Tower Research Capital LLC (TRC) | 282 | $27.0K | 0.00% | −1,643−85.4% | Reduced |
| Hantz Financial Services, Inc. | 316 | $30.0K | 0.00% | −208−39.7% | Reduced |
| Versant Capital Management, Inc | 419 | $40.0K | 0.01% | −3−0.7% | Reduced |
| Signet Financial Management, LLC | 450 | $43.0K | 0.01% | +450 | New |
| Eagle Bay Advisors LLC | 480 | $46.0K | 0.03% | −480−50.0% | Reduced |
| Sutton Wealth Advisors Inc. | 494 | $46.9K | 0.02% | +5+1.0% | Added |
| Federated Hermes, Inc. | 518 | $49.0K | 0.00% | −658−56.0% | Reduced |
| Macquarie Group Ltd | 584 | $55.0K | 0.00% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 736 | $88.0K | 0.02% | +600+441.2% | Added |
| The PNC Financial Services Group, Inc. | 1,258 | $119.0K | 0.00% | −15−1.2% | Reduced |
| Eaton Vance Management | 1,459 | $139.0K | 0.00% | +14+1.0% | Added |
| Ancora Advisors, LLC | 1,760 | $167.0K | 0.00% | +760+76.0% | Added |
| Ameritas Investment Partners, Inc. | 1,861 | $177.0K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 2,237 | $212.0K | 0.00% | −119−5.1% | Reduced |
| Vivaldi Asset Management, LLC | 2,279 | $216.0K | 0.04% | −170,148−98.7% | Reduced |
| Algert Global LLC | 2,270 | $216.0K | 0.03% | 00.0% | Unchanged |
| Natixis | 2,389 | $227.0K | 0.00% | +2,389 | New |
| FORA Capital, LLC | 2,448 | $233.0K | 0.09% | +2,448 | New |
| Paradigm Asset Management Co LLC | 2,500 | $237.5K | 0.06% | −400−13.8% | Reduced |
| Crossmark Global Holdings, Inc. | 2,520 | $239.0K | 0.01% | −1,120−30.8% | Reduced |
| Meeder Asset Management Inc | 2,596 | $247.0K | 0.02% | +1,424+121.5% | Added |
| Profund Advisors LLC | 2,615 | $248.0K | 0.01% | +107+4.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,741 | $260.0K | 0.00% | +349+14.6% | Added |
| CIBC Asset Management Inc | 2,872 | $273.0K | 0.00% | −39−1.3% | Reduced |
| Water Island Capital LLC | 3,099 | $294.0K | 0.02% | +3,099 | New |
| Wellington Management Group LLP | 3,184 | $302.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 3,180 | $302.0K | 0.00% | +76+2.4% | Added |
| CWM Advisors, LLC | 3,175 | $302.0K | 0.03% | +193+6.5% | Added |
| Diametric Capital, LP | 3,309 | $314.0K | 0.24% | +3,309 | New |
| Royal Bank of Canada | 3,607 | $343.0K | 0.00% | +1,029+39.9% | Added |
| Public Employees Retirement Association of Colorado | 3,638 | $346.0K | 0.00% | −513−12.4% | Reduced |
| Price T Rowe Associates Inc | 3,712 | $353.0K | 0.00% | −2,492−40.2% | Reduced |
| Susquehanna International Group, LLP | 3,746 | $356.0K | 0.00% | +3,746 | New |
| Mitsubishi UFJ Trust & Banking Corp | 3,854 | $366.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 4,107 | $390.0K | 0.00% | +4,107 | New |
| Teacher Retirement System of Texas | 4,332 | $411.0K | 0.00% | +775+21.8% | Added |
| Everence Capital Management Inc | 4,370 | $415.0K | 0.03% | 00.0% | Unchanged |
| 6 Meridian | 4,477 | $425.0K | 0.03% | +45+1.0% | Added |
| HSBC Holdings PLC | 4,496 | $427.0K | 0.00% | +1,100+32.4% | Added |
| Janus Henderson Group PLC | 4,491 | $427.0K | 0.00% | +2,260+101.3% | Added |
| HRT Financial LP | 4,596 | $436.0K | 0.00% | −8,091−63.8% | Reduced |
| Virtu Financial LLC | 4,604 | $437.0K | 0.04% | +4,604 | New |
| Simplex Trading, LLC | 5,478 | $520.0K | 0.02% | +154+2.9% | Added |
| STRS Ohio | 5,700 | $541.0K | 0.00% | 00.0% | Unchanged |
| Telemetry Investments, L.L.C. | 5,800 | $551.0K | 0.72% | +5,800 | New |
| ProShare Advisors LLC | 5,923 | $563.0K | 0.00% | +2,268+62.1% | Added |
| Arizona State Retirement System | 6,009 | $571.0K | 0.00% | −46−0.8% | Reduced |
| Blueshift Asset Management, LLC | 6,198 | $589.0K | 0.05% | +6,198 | New |
| Metropolitan Life Insurance Co | 6,236 | $592.4K | 0.01% | −154−2.4% | Reduced |
| Dean Capital Management | 6,603 | $627.0K | 0.54% | +959+17.0% | Added |
| Bank of Montreal | 6,733 | $640.0K | 0.00% | −2,747−29.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 6,858 | $651.0K | 0.01% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 7,443 | $707.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 8,298 | $788.2K | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 8,476 | $805.0K | 0.00% | −60−0.7% | Reduced |
| Oregon Public Employees Retirement Fund | 8,986 | $854.0K | 0.01% | −400−4.3% | Reduced |
| Maryland State Retirement & Pension System | 9,279 | $881.0K | 0.02% | +120+1.3% | Added |
| Dean Investment Associates, LLC | 9,780 | $929.0K | 0.16% | +1,083+12.5% | Added |
| Occudo Quantitative Strategies LP | 10,477 | $995.0K | 0.09% | +10,477 | New |
| AQR Capital Management LLC | 10,834 | $1.03M | 0.00% | −40−0.4% | Reduced |
| Amalgamated Bank | 11,031 | $1.05M | 0.01% | −198−1.8% | Reduced |
| Louisiana State Employees Retirement System | 11,300 | $1.07M | 0.02% | +100+0.9% | Added |
| Victory Capital Management Inc | 11,771 | $1.12M | 0.00% | −244−2.0% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 11,845 | $1.13M | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 11,870 | $1.13M | 0.00% | −74−0.6% | Reduced |
| Exchange Traded Concepts, LLC | 13,401 | $1.27M | 0.02% | +232+1.8% | Added |
| Two Sigma Advisers, LP | 13,800 | $1.31M | 0.00% | −12,000−46.5% | Reduced |
| Russell Investments Group, Ltd. | 13,902 | $1.32M | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 14,399 | $1.37M | 0.01% | −462−3.1% | Reduced |
| Sarissa Consulting LLC | 16,169 | $1.54M | 1.97% | +16,169 | New |
| Texas Permanent School Fund | 16,782 | $1.59M | 0.02% | −436−2.5% | Reduced |
| New York State Common Retirement Fund | 16,900 | $1.60M | 0.00% | −250−1.5% | Reduced |
| State of Alaska, Department of Revenue | 17,163 | $1.63M | 0.02% | +180+1.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,592 | $1.67M | 0.02% | −56−0.3% | Reduced |
| Wells Fargo & Company | 17,710 | $1.68M | 0.00% | +16,004+938.1% | Added |
| New York State Teachers Retirement System | 18,375 | $1.75M | 0.00% | 00.0% | Unchanged |