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 |
|---|---|---|---|---|---|
| Chicago Capital Management, LLC | 18,676 | $1.77M | 1.23% | −87,860−82.5% | Reduced |
| Thrivent Financial for Lutherans | 18,942 | $1.80M | 0.00% | +128+0.7% | Added |
| American Century Companies Inc | 19,955 | $1.90M | 0.00% | −8,600−30.1% | Reduced |
| Comerica Bank | 20,384 | $1.94M | 0.01% | −1,023−4.8% | Reduced |
| Guggenheim Capital LLC | 20,418 | $1.94M | 0.01% | −815−3.8% | Reduced |
| UBS Asset Management Americas Inc | 21,011 | $2.00M | 0.00% | −2,659−11.2% | Reduced |
| Yousif Capital Management, LLC | 22,363 | $2.12M | 0.02% | +22,363 | New |
| BNP Paribas Arbitrage, SA | 23,253 | $2.21M | 0.01% | −20,618−47.0% | Reduced |
| Redwood Investment Management, LLC | 23,766 | $2.26M | 0.30% | +1,904+8.7% | Added |
| Prudential Financial Inc | 25,032 | $2.38M | 0.00% | −110−0.4% | Reduced |
| Wolverine Asset Management LLC | 28,197 | $2.68M | 0.03% | 00.0% | Unchanged |
| Walleye Capital LLC | 31,400 | $2.98M | 0.10% | −6,091−16.2% | Reduced |
| California State Teachers Retirement System | 32,190 | $3.06M | 0.00% | +868+2.8% | Added |
| Prelude Capital Management, LLC | 35,700 | $3.39M | 0.17% | +7,694+27.5% | Added |
| Capstone Investment Advisors, LLC | 36,572 | $3.47M | 0.06% | +3,992+12.3% | Added |
| Gamco Investors, Inc. Et Al | 40,200 | $3.82M | 0.03% | −1,218−2.9% | Reduced |
| D. E. Shaw & Co., Inc. | 40,458 | $3.84M | 0.00% | −23,978−37.2% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 42,521 | $4.04M | 0.54% | −18,715−30.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 43,300 | $4.11M | 0.01% | −1,275,100−96.7% | Reduced |
| Barclays PLC | 44,072 | $4.19M | 0.00% | +2,060+4.9% | Added |
| Paradigm Capital Management Inc | 46,240 | $4.39M | 0.20% | 00.0% | Unchanged |
| Tokio Marine Asset Management Co Ltd | 48,619 | $4.62M | 0.37% | 00.0% | Unchanged |
| Glazer Capital, LLC | 48,768 | $4.63M | 0.11% | +48,768 | New |
| Swiss National Bank | 49,100 | $4.66M | 0.00% | 00.0% | Unchanged |
| Pentwater Capital Management LP | 49,866 | $4.74M | 0.07% | 00.0% | Unchanged |
| K2 Principal Fund, L.P. | 52,901 | $5.03M | 0.62% | −22,099−29.5% | Reduced |
| Qube Research & Technologies Ltd | 53,065 | $5.04M | 0.04% | +53,065 | New |
| Public Employees Retirement System of Ohio | 53,928 | $5.12M | 0.02% | +10,428+24.0% | Added |
| Bridgeway Capital Management, LLC | 57,900 | $5.50M | 0.10% | 00.0% | Unchanged |
| Varenne Capital Partners | 68,471 | $6.50M | 0.97% | +68,471 | New |
| Legal & General Group Plc | 68,795 | $6.54M | 0.00% | +1,872+2.8% | Added |
| Rhumbline Advisers | 69,291 | $6.58M | 0.01% | +1,194+1.8% | Added |
| Kestrel Investment Management Corp | 75,500 | $7.17M | 3.23% | −2,200−2.8% | Reduced |
| Nuveen Asset Management, LLC | 79,689 | $7.53M | 0.00% | −16,688−17.3% | Reduced |
| Crabel Capital Management, LLC | 79,474 | $7.55M | 1.35% | 00.0% | Unchanged |
| Citigroup Inc | 85,351 | $8.11M | 0.01% | +4,779+5.9% | Added |
| Parametric Portfolio Associates LLC | 88,346 | $8.39M | 0.00% | +4,509+5.4% | Added |
| Public Sector Pension Investment Board | 95,409 | $9.06M | 0.05% | +21,370+28.9% | Added |
| Allianz Asset Management GmbH | 98,046 | $9.31M | 0.01% | +26,464+37.0% | Added |
| Ameriprise Financial Inc | 100,391 | $9.54M | 0.00% | −19,202−16.1% | Reduced |
| Eversept Partners, LP | 104,700 | $9.95M | 0.83% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 112,428 | $10.7M | 0.07% | −140,963−55.6% | Reduced |
| Canada Pension Plan Investment Board | 118,400 | $11.2M | 0.01% | +12,900+12.2% | Added |
| Arrowstreet Capital, Limited Partnership | 134,105 | $12.7M | 0.02% | +32,580+32.1% | Added |
| Gabelli Funds LLC | 148,831 | $14.1M | 0.09% | +16,417+12.4% | Added |
| Principal Financial Group Inc | 154,981 | $14.7M | 0.01% | −3,694−2.3% | Reduced |
| Credit Suisse AG | 163,890 | $15.6M | 0.01% | +2,385+1.5% | Added |
| Ergoteles LLC | 185,365 | $17.6M | 0.68% | +37,929+25.7% | Added |
| Candriam Luxembourg S.C.A. | 193,817 | $18.4M | 0.12% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 204,952 | $19.5M | 0.01% | +7,204+3.6% | Added |
| Deutsche Bank AG | 219,656 | $20.9M | 0.01% | +16,130+7.9% | Added |
| Invesco Ltd. | 232,984 | $22.1M | 0.01% | −1,977−0.8% | Reduced |
| Bank of New York Mellon Corp | 236,610 | $22.5M | 0.00% | −31,879−11.9% | Reduced |
| Bank of America Corp | 248,774 | $23.6M | 0.00% | −91,976−27.0% | Reduced |
| Goldman Sachs Group Inc | 263,708 | $25.1M | 0.01% | −11,715−4.3% | Reduced |
| Alliancebernstein L.P. | 265,619 | $25.2M | 0.01% | +5,796+2.2% | Added |
| Kellner Capital, LLC | 278,855 | $26.5M | 12.12% | +92,737+49.8% | Added |
| JPMorgan Chase & Co | 282,754 | $26.9M | 0.00% | +233,567+474.9% | Added |
| CNH Partners LLC | 287,775 | $27.3M | 0.80% | 00.0% | Unchanged |
| Norges Bank | 325,587 | $30.9M | 0.01% | +89,700+38.0% | Added |
| Millennium Management LLC | 364,721 | $34.6M | 0.04% | −88,714−19.6% | Reduced |
| UBS Group AG | 365,865 | $34.8M | 0.01% | −2,793−0.8% | Reduced |
| Renaissance Technologies LLC | 379,099 | $36.0M | 0.04% | +77,000+25.5% | Added |
| Geode Capital Management, LLC | 407,589 | $38.7M | 0.00% | +13,622+3.5% | Added |
| Northern Trust Corp | 422,222 | $40.1M | 0.01% | −7,489−1.7% | Reduced |
| Tudor Investment Corp Et Al | 461,078 | $43.8M | 0.84% | +34,616+8.1% | Added |
| Highland Capital Management Fund Advisors, L.P. | 663,468 | $63.0M | 8.92% | +199,162+42.9% | Added |
| Versor Investments LP | 734,777 | $69.8M | 2.11% | −59,982−7.5% | Reduced |
| Alpine Associates Management Inc. | 770,500 | $73.2M | 2.74% | +12,200+1.6% | Added |
| State Street Corp | 900,835 | $85.6M | 0.00% | +7,923+0.9% | Added |
| Morgan Stanley | 1,195,957 | $113.6M | 0.01% | +23,884+2.0% | Added |
| Magnetar Financial LLC | 1,242,098 | $118.0M | 1.19% | +26,276+2.2% | Added |
| Dimensional Fund Advisors LP | 1,268,631 | $120.5M | 0.04% | −158,517−11.1% | Reduced |
| UBS Oconnor LLC | 1,743,181 | $165.3M | 1.59% | −716,135−29.1% | Reduced |
| Starboard Value LPSuperinvestorStarboard Value | 2,369,100 | $225.0M | 3.12% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,538,109 | $241.1M | 0.01% | +90,916+3.7% | Added |
| BlackRock Inc. | 3,869,449 | $367.6M | 0.01% | +108,841+2.9% | Added |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −127,105−100.0% | Sold out |
| IndexIQ Advisors LLC | 0 | $0 | 0.00% | −90,811−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −54,151−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −31,861−100.0% | Sold out |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 0 | $0 | 0.00% | −31,576−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −22,599−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −20,593−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −14,645−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −8,500−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −6,460−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −5,918−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −4,400−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −4,351−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −2,620−100.0% | Sold out |
| Vivaldi Capital Management, LLC | 0 | $0 | 0.00% | −2,569−100.0% | Sold out |
| Sphinx Trading, LP | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −104−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −71−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | 0.00% | −1−100.0% | Sold out |