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Madrigal Pharmaceuticals

135 hedge funds and large institutions have $1.19B invested in Madrigal Pharmaceuticals in 2019 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 50 increasing their positions, 31 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

131% more call options, than puts

Call options by funds: $79.4M | Put options by funds: $34.3M

61% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 31

17% more capital invested

Capital invested by funds: $1.01B → $1.19B (+$174M)

3.02% more ownership

Funds ownership: 58.36%61.37% (+3%)

0% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 23

1% less funds holding

Funds holding: 136135 (-1)

Holders
135
Holders Change
-1
Holders Change %
-0.74%
% of All Funds
2.92%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
23
Increased
50
Reduced
31
Closed
23
Calls
$79.4M
Puts
$34.3M
Net Calls
+$45.1M
Net Calls Change
-$34M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
51
Shikiar Asset Management
New York
$1.92M +$124K +1,000 +7%
MOACM
52
Mutual of America Capital Management
New York
$1.83M +$1.3M +10,445 +249%
Cambridge Investment Research Advisors
53
Cambridge Investment Research Advisors
Iowa
$1.8M +$212K +1,702 +13%
Swiss National Bank
54
Swiss National Bank
Switzerland
$1.75M +$49.7K +400 +3%
Morgan Stanley
55
Morgan Stanley
New York
$1.68M -$6.28M -50,539 -79%
TCM
56
Tekla Capital Management
Massachusetts
$1.67M +$829K +6,670 +100%
Citadel Advisors
57
Citadel Advisors
Florida
$1.65M +$405K +3,259 +33%
TCIM
58
TIAA CREF Investment Management
New York
$1.52M -$84.8K -682 -5%
CIA
59
Capital Impact Advisors
Massachusetts
$1.43M
DekaBank Deutsche Girozentrale
60
DekaBank Deutsche Girozentrale
Germany
$1.4M +$727K +5,850 New
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.34M -$20.6K -166 -2%
HCM
62
Highbridge Capital Management
New York
$1.25M -$466K -3,750 -27%
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$1.25M +$348K +2,800 +39%
BFM
64
Boothbay Fund Management
New York
$1.23M +$1.22M +9,800 New
UBS Group
65
UBS Group
Switzerland
$1.2M +$453K +3,645 +61%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$1.14M -$21K -169 -2%
CM
67
Caption Management
Oklahoma
$1.13M +$1.12M +9,000 New
Ameriprise
68
Ameriprise
Minnesota
$907K +$10.6K +85 +1%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$889K
AS
70
Altshuler Shaham
Israel
$878K +$284K +2,286 +48%
CS
71
Credit Suisse
Switzerland
$871K -$15.3K -123 -2%
DCM
72
DAFNA Capital Management
California
$827K
Wells Fargo
73
Wells Fargo
California
$820K +$246K +1,977 +43%
TD Asset Management
74
TD Asset Management
Ontario, Canada
$738K -$74.6K -600 -9%
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$681K -$12.4K -100 -2%

MDGL Hedge Fund Activity: Q1 2019 in Review

135 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Madrigal Pharmaceuticals (MDGL) for Q1 2019, worth a combined $1.19B — up 17% from $1.01B a quarter earlier.

Fund positioning in MDGL was balanced in Q1 2019: 23 funds opened new positions, 23 closed out, 50 added to existing stakes and 31 trimmed.

The largest buyer was Armistice Capital, opening a new position worth an estimated $52.8M. The largest seller was JP Morgan Chase, cutting an estimated $48.3M.

  • 135 institutional investors held Madrigal Pharmaceuticals (MDGL) as of Q1 2019, down from 136 in Q4 2018.
  • Funds reported $1.19B of Madrigal Pharmaceuticals stock for Q1 2019, up 17% quarter-over-quarter.
  • 23 funds opened new Madrigal Pharmaceuticals positions in Q1 2019 and 23 closed out, a net change of 0 holders.
  • The largest Madrigal Pharmaceuticals buyer in Q1 2019 was Armistice Capital, an estimated $52.8M added.
  • The largest Madrigal Pharmaceuticals seller in Q1 2019 was JP Morgan Chase, an estimated $48.3M sold.

Based on aggregated 13F filings for Q1 2019.