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Madrigal Pharmaceuticals

109 hedge funds and large institutions have $741M invested in Madrigal Pharmaceuticals in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 26 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 26

4% more ownership

Funds ownership: 67.88%71.88% (+4%)

9% less funds holding

Funds holding: 120109 (-11)

22% less capital invested

Capital invested by funds: $954M → $741M (-$213M)

36% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 25

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

81% less call options, than puts

Call options by funds: $1.71M | Put options by funds: $9.11M

Holders
109
Holders Change
-11
Holders Change %
-9.17%
% of All Funds
2.4%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
16
Increased
47
Reduced
26
Closed
25
Calls
$1.71M
Puts
$9.11M
Net Calls
-$7.4M
Net Calls Change
+$18.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$3.39M +$4.23M +50,747 New
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$3.12M -$58.4K -701 -1%
IC
28
Ikarian Capital
Texas
$2.69M -$370K -4,436 -10%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$2.39M +$141K +1,689 +5%
N
30
Nuveen
North Carolina
$2.39M +$223K +2,679 +8%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$2.29M
PHP
32
Parkman Healthcare Partners
Connecticut
$2M +$2.5M +30,000 New
Macquarie Group
33
Macquarie Group
Australia
$1.9M
AA
34
ALPS Advisors
Colorado
$1.87M -$247K -2,967 -10%
Renaissance Technologies
35
Renaissance Technologies
New York
$1.77M +$2.21M +26,482 New
Simplex Trading
36
Simplex Trading
Illinois
$1.69M +$1.43M +17,158 +211%
Morgan Stanley
37
Morgan Stanley
New York
$1.65M +$92.5K +1,110 +5%
CIA
38
Capital Impact Advisors
Massachusetts
$1.63M +$83K +996 +4%
BFM
39
Boothbay Fund Management
New York
$1.56M +$667K +8,000 +52%
MOACM
40
Mutual of America Capital Management
New York
$1.41M -$77.5K -930 -4%
Barclays
41
Barclays
United Kingdom
$1.23M +$429K +5,154 +39%
Two Sigma Investments
42
Two Sigma Investments
New York
$1.2M +$1.31M +15,717 +699%
MFG
43
Magnus Financial Group
New York
$1.16M
Swiss National Bank
44
Swiss National Bank
Switzerland
$1.1M +$25K +300 +2%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$1.09M -$16.7K -200 -1%
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$1.02M -$1.1M -13,261 -46%
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
$992K +$4.17K +50 +0.3%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$916K +$148K +1,779 +15%
DCM
49
DAFNA Capital Management
California
$908K
TCM
50
Tekla Capital Management
Massachusetts
$891K