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 |
|---|---|---|---|---|---|
| State of Tennessee, Treasury Department | 7,443 | $707.0K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 6,858 | $651.0K | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 6,733 | $640.0K | 0.00% | −2,747−29.0% | Reduced |
| Dean Capital Management | 6,603 | $627.0K | 0.54% | +959+17.0% | Added |
| Metropolitan Life Insurance Co | 6,236 | $592.4K | 0.01% | −154−2.4% | Reduced |
| Blueshift Asset Management, LLC | 6,198 | $589.0K | 0.05% | +6,198 | New |
| Arizona State Retirement System | 6,009 | $571.0K | 0.00% | −46−0.8% | Reduced |
| ProShare Advisors LLC | 5,923 | $563.0K | 0.00% | +2,268+62.1% | Added |
| Telemetry Investments, L.L.C. | 5,800 | $551.0K | 0.72% | +5,800 | New |
| STRS Ohio | 5,700 | $541.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 5,478 | $520.0K | 0.02% | +154+2.9% | Added |
| Virtu Financial LLC | 4,604 | $437.0K | 0.04% | +4,604 | New |
| HRT Financial LP | 4,596 | $436.0K | 0.00% | −8,091−63.8% | Reduced |
| 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 |
| 6 Meridian | 4,477 | $425.0K | 0.03% | +45+1.0% | Added |
| Everence Capital Management Inc | 4,370 | $415.0K | 0.03% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 4,332 | $411.0K | 0.00% | +775+21.8% | Added |
| Citadel Advisors LLC | 4,107 | $390.0K | 0.00% | +4,107 | New |
| Mitsubishi UFJ Trust & Banking Corp | 3,854 | $366.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 3,746 | $356.0K | 0.00% | +3,746 | New |
| Price T Rowe Associates Inc | 3,712 | $353.0K | 0.00% | −2,492−40.2% | Reduced |
| Public Employees Retirement Association of Colorado | 3,638 | $346.0K | 0.00% | −513−12.4% | Reduced |
| Royal Bank of Canada | 3,607 | $343.0K | 0.00% | +1,029+39.9% | Added |
| Diametric Capital, LP | 3,309 | $314.0K | 0.24% | +3,309 | 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 |
| Water Island Capital LLC | 3,099 | $294.0K | 0.02% | +3,099 | New |
| CIBC Asset Management Inc | 2,872 | $273.0K | 0.00% | −39−1.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,741 | $260.0K | 0.00% | +349+14.6% | Added |
| Profund Advisors LLC | 2,615 | $248.0K | 0.01% | +107+4.3% | Added |
| Meeder Asset Management Inc | 2,596 | $247.0K | 0.02% | +1,424+121.5% | Added |
| Crossmark Global Holdings, Inc. | 2,520 | $239.0K | 0.01% | −1,120−30.8% | Reduced |
| Paradigm Asset Management Co LLC | 2,500 | $237.5K | 0.06% | −400−13.8% | Reduced |
| FORA Capital, LLC | 2,448 | $233.0K | 0.09% | +2,448 | New |
| Natixis | 2,389 | $227.0K | 0.00% | +2,389 | New |
| 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 |
| Captrust Financial Advisors | 2,237 | $212.0K | 0.00% | −119−5.1% | Reduced |
| Ameritas Investment Partners, Inc. | 1,861 | $177.0K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 1,760 | $167.0K | 0.00% | +760+76.0% | Added |
| Eaton Vance Management | 1,459 | $139.0K | 0.00% | +14+1.0% | Added |
| The PNC Financial Services Group, Inc. | 1,258 | $119.0K | 0.00% | −15−1.2% | Reduced |
| PenderFund Capital Management Ltd. | 736 | $88.0K | 0.02% | +600+441.2% | Added |
| Macquarie Group Ltd | 584 | $55.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 518 | $49.0K | 0.00% | −658−56.0% | Reduced |
| Sutton Wealth Advisors Inc. | 494 | $46.9K | 0.02% | +5+1.0% | Added |
| Eagle Bay Advisors LLC | 480 | $46.0K | 0.03% | −480−50.0% | Reduced |
| Signet Financial Management, LLC | 450 | $43.0K | 0.01% | +450 | New |
| Versant Capital Management, Inc | 419 | $40.0K | 0.01% | −3−0.7% | Reduced |
| Hantz Financial Services, Inc. | 316 | $30.0K | 0.00% | −208−39.7% | Reduced |
| Tower Research Capital LLC (TRC) | 282 | $27.0K | 0.00% | −1,643−85.4% | Reduced |
| Advisor Group Holdings, Inc. | 246 | $23.0K | 0.00% | −3−1.2% | Reduced |
| Advisors Asset Management, Inc. | 230 | $21.8K | 0.00% | −173−42.9% | Reduced |
| EverSource Wealth Advisors, LLC | 209 | $20.0K | 0.01% | +209 | New |
| TCI Wealth Advisors, Inc. | 178 | $17.0K | 0.00% | +40+29.0% | Added |
| Allspring Global Investments Holdings, LLC | 142 | $13.0K | 0.00% | +142 | New |
| Sageworth Trust Co of South Dakota | 101 | $10.0K | 0.02% | +101 | New |
| American Portfolios Advisors | 100 | $9.50K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 89 | $9.00K | 0.00% | −7−7.3% | Reduced |
| Northwest Investment Counselors, LLC | 70 | $7.00K | 0.00% | +70 | 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 |
| 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 |
| 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 |
| Rockefeller Capital Management L.P. | 22 | $2.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Toronto Dominion Bank | 3 | $0 | 0.00% | +3 | New |
| 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 |