PA
MGLN

Perceptive Advisors’s Magellan Health Services, Inc. MGLN Stock Holding History

Perceptive Advisors’s Portfolio MGLN Stock Details MGLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-7,508
Closed -$565K – 221
2016
Q4 		$565K Sell
7,508
-1,264
-14% -$80.9K 0.04% 110
2016
Q3 		$471K Hold
8,772
– – 0.03% 133
2016
Q2 		$577K Hold
8,772
– – 0.04% 105
2016
Q1 		$596K Buy
8,772
+5,421
+162% +$326K 0.05% 109
2015
Q4 		$207K Sell
3,351
-59
-2% -$3.17K 0.02% 124
2015
Q3 		$189K Buy
3,410
+510
+18% +$30.8K 0.02% 137
2015
Q2 		$203K Hold
2,900
– – 0.01% 163
2015
Q1 		$205K Buy
+2,900
New +$183K 0.02% 142
2014
Q4 		– Sell
-2,189
Closed -$120K – 172
2014
Q3 		$120K Buy
2,189
+547
+33% +$31.4K 0.01% 104
2014
Q2 		$102K Buy
+1,642
New +$96.5K 0.01% 105
2013
Q4 		– Sell
-2,290
Closed -$137K – 137
2013
Q3 		$137K Buy
2,290
+1,925
+527% +$112K 0.01% 95
2013
Q2 		$20K Buy
+365
New +$19.1K ﹤0.01% 83

Other funds holding MGLN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Perceptive Advisors's MGLN Position: Q1 2017 in Review

Perceptive Advisors sold out of Magellan Health Services, Inc. (MGLN) in Q1 2017, closing a stake of 7,508 shares — an estimated $565K sold.

Perceptive Advisors first reported a position in MGLN in Q2 2013 and held it in 12 quarters. The position peaked at $596K in Q1 2016. 188 funds tracked by Wall St. Rank hold MGLN as of Q1 2017.

  • Perceptive Advisors reported no remaining Magellan Health Services, Inc. position as of Q1 2017 after selling out during the quarter.
  • Perceptive Advisors sold 7,508 Magellan Health Services, Inc. shares in Q1 2017, an estimated $565K.
  • Perceptive Advisors first reported a position in Magellan Health Services, Inc. in Q2 2013 and held it in 12 quarters.
  • Perceptive Advisors's Magellan Health Services, Inc. position peaked at $596K in Q1 2016.
  • 188 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q1 2017.

Based on Perceptive Advisors's 13F filing for Q1 2017, filed 15 May 2017.