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Madrigal Pharmaceuticals

124 hedge funds and large institutions have $1.38B invested in Madrigal Pharmaceuticals in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 45 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $29.7M | Put options by funds: $19.2M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

8% more capital invested

Capital invested by funds: $1.27B → $1.38B (+$107M)

2.41% more ownership

Funds ownership: 72.96%75.37% (+2.4%)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

1% less funds holding

Funds holding: 125124 (-1)

9% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 45

Holders
124
Holders Change
-1
Holders Change %
-0.8%
% of All Funds
2.5%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
12
Increased
41
Reduced
45
Closed
12
Calls
$29.7M
Puts
$19.2M
Net Calls
+$10.5M
Net Calls Change
-$76K
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
26
Tao Capital Management
California
$6.1M +$5.58M +51,396 New
Bank of New York Mellon
27
Bank of New York Mellon
New York
$4.3M -$89.7K -826 -2%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$4.07M
N
29
Nuveen
North Carolina
$3.96M +$28.2K +260 +0.8%
Macquarie Group
30
Macquarie Group
Australia
$3.42M
Morgan Stanley
31
Morgan Stanley
New York
$3.33M +$153K +1,406 +5%
FCM
32
Frontier Capital Management
Massachusetts
$3.24M -$4.84M -44,615 -62%
IC
33
Ikarian Capital
Texas
$2.81M -$2.05M -18,900 -44%
Swiss National Bank
34
Swiss National Bank
Switzerland
$2.69M +$32.6K +300 +1%
Renaissance Technologies
35
Renaissance Technologies
New York
$2.59M -$5.49M -50,600 -70%
AA
36
ALPS Advisors
Colorado
$2.34M -$148K -1,365 -6%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$2.2M +$689K +6,342 +52%
Aviva
38
Aviva
United Kingdom
$2.18M -$420K -3,871 -17%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$2.17M +$65.1K +600 +3%
PHP
40
Parkman Healthcare Partners
Connecticut
$2.16M -$3.45M -31,789 -64%
MOACM
41
Mutual of America Capital Management
New York
$2.08M -$327K -3,009 -15%
Deutsche Bank
42
Deutsche Bank
Germany
$2.08M +$11.4K +105 +0.6%
Barclays
43
Barclays
United Kingdom
$2.05M -$280K -2,575 -13%
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$1.86M +$10.9K +100 +0.6%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$1.66M -$97.7K -900 -6%
MFG
46
Magnus Financial Group
New York
$1.64M
TCM
47
Tekla Capital Management
Massachusetts
$1.58M
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.57M +$2.93K +27 +0.2%
CM
49
Caption Management
Oklahoma
$1.44M +$1.32M +12,162 New
MSL
50
Mackay Shields LLC
New York
$1.44M

MDGL Hedge Fund Activity: Q3 2020 in Review

124 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Madrigal Pharmaceuticals (MDGL) for Q3 2020, worth a combined $1.38B — up 8.4% from $1.27B a quarter earlier.

Fund positioning in MDGL was balanced in Q3 2020: 12 funds opened new positions, 12 closed out, 41 added to existing stakes and 45 trimmed.

The largest buyer was Avoro Capital Advisors, adding an estimated $58.6M. The largest seller was Jennison Associates, exiting entirely with an estimated $20.1M sold.

  • 124 institutional investors held Madrigal Pharmaceuticals (MDGL) as of Q3 2020, down from 125 in Q2 2020.
  • Funds reported $1.38B of Madrigal Pharmaceuticals stock for Q3 2020, up 8.4% quarter-over-quarter.
  • 12 funds opened new Madrigal Pharmaceuticals positions in Q3 2020 and 12 closed out, a net change of 0 holders.
  • The largest Madrigal Pharmaceuticals buyer in Q3 2020 was Avoro Capital Advisors, an estimated $58.6M added.
  • The largest Madrigal Pharmaceuticals seller in Q3 2020 was Jennison Associates, an estimated $20.1M sold.

Based on aggregated 13F filings for Q3 2020.