NIM
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NEOS Investment Management’s Madrigal Pharmaceuticals MDGL Stock Holding History

NEOS Investment Management’s Portfolio MDGL Stock Details MDGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,571
Closed -$915K – 622
2025
Q4 		$915K Sell
1,571
-50
-3% -$25.5K 0.01% 562
2025
Q3 		$743K Sell
1,621
-180
-10% -$67.2K 0.01% 549
2025
Q2 		$545K Sell
1,801
-477
-21% -$142K 0.01% 534
2025
Q1 		$755K Sell
2,278
-1,342
-37% -$441K 0.01% 473
2024
Q4 		$1.12M Sell
3,620
-1,358
-27% -$382K 0.03% 388
2024
Q3 		$1.06M Buy
4,978
+380
+8% +$97.2K 0.03% 367
2024
Q2 		$1.29M Sell
4,598
-983
-18% -$234K 0.05% 291
2024
Q1 		$1.49M Buy
5,581
+3,689
+195% +$869K 0.09% 203
2023
Q4 		$438K Buy
+1,892
New +$331K 0.04% 310

Other funds holding MDGL

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return