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Madrigal Pharmaceuticals

68 hedge funds and large institutions have $9.88M invested in Madrigal Pharmaceuticals in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 30 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less funds holding

Funds holding: 7568 (-7)

39% less capital invested

Capital invested by funds: $16.3M → $9.88M (-$6.43M)

57% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 30

58% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 12

Holders
68
Holders Change
-7
Holders Change %
-9.33%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
13
Reduced
30
Closed
12
Calls
$20K
Puts
Net Calls
+$20K
Net Calls Change
+$71K
Name Holding Trade Value Shares
Change
Change in
Stake
EWM
51
Evercore Wealth Management
New York
$3K
Legal & General Group
52
Legal & General Group
United Kingdom
$3K
Teacher Retirement System of Texas
53
Teacher Retirement System of Texas
Texas
$3K +$651 +78 +33%
UBS Group
54
UBS Group
Switzerland
$2K -$3.07K -368 -59%
BG
55
BlackRock Group
United Kingdom
$2K
Bank of America
56
Bank of America
North Carolina
$1K -$869 -104 -39%
VIA
57
Vantage Investment Advisors
Pennsylvania
$1K
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$1K +$25 +3 +4%
Geode Capital Management
59
Geode Capital Management
Massachusetts
$172 -$92 -11 -0.1%
AFM
60
Anson Funds Management
Texas
-$348K -28,263 Closed
Fidelity Investments
61
Fidelity Investments
Massachusetts
-$159K -12,929 Closed
SBIA
62
Sheaff Brock Investment Advisors
Indiana
-$113K -9,143 Closed
ZIM
63
Zacks Investment Management
Illinois
-$68K -5,526 Closed
DekaBank Deutsche Girozentrale
64
DekaBank Deutsche Girozentrale
Germany
-$16.6K -1,986 -100%
Squarepoint
65
Squarepoint
New York
-$20K -1,623 Closed
TC
66
TFS Capital
Pennsylvania
-$11K -914 Closed
Barclays
67
Barclays
United Kingdom
-$6.81K -815 -100%
AL
68
Airain Ltd
Guernsey
-$6K -503 Closed
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
-$5.93K -484 Closed
TRCT
70
Tower Research Capital (TRC)
New York
-$5K -399 Closed
QC
71
QCM Cayman
Texas
-$4K -320 Closed
CG
72
Colony Group
Massachusetts
-$1K -71 Closed
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
-$117 -14 -20%
First Manhattan
74
First Manhattan
New York
+$25 +3 New
Simplex Trading
75
Simplex Trading
Illinois
+$92 +11 New

MDGL Hedge Fund Activity: Q1 2016 in Review

68 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Madrigal Pharmaceuticals (MDGL) for Q1 2016, worth a combined $9.88M — down 39% from $16.3M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of MDGL and 5 opened new positions — a net loss of 7 holders — while 30 trimmed existing stakes and 13 added.

The largest buyer was Jacobs Levy Equity Management, adding an estimated $330K. The largest seller was Anson Funds Management, exiting entirely with an estimated $348K sold.

  • 68 institutional investors held Madrigal Pharmaceuticals (MDGL) as of Q1 2016, down from 75 in Q4 2015.
  • Funds reported $9.88M of Madrigal Pharmaceuticals stock for Q1 2016, down 39% quarter-over-quarter.
  • 5 funds opened new Madrigal Pharmaceuticals positions in Q1 2016 and 12 closed out, a net change of -7 holders.
  • The largest Madrigal Pharmaceuticals buyer in Q1 2016 was Jacobs Levy Equity Management, an estimated $330K added.
  • The largest Madrigal Pharmaceuticals seller in Q1 2016 was Anson Funds Management, an estimated $348K sold.

Based on aggregated 13F filings for Q1 2016.