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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
Millennium Management
76
Millennium Management
New York
$640K -$2.51M -20,167 -80%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$588K +$57.2K +460 +11%
Russell Investments Group
78
Russell Investments Group
United Kingdom
$557K +$553K +4,445 New
AIG
79
American International Group
New York
$554K -$17.9K -144 -3%
Simplex Trading
80
Simplex Trading
Illinois
$476K -$622 -5 -0.1%
OPPM
81
Opus Point Partners Management
New York
$447K +$444K +3,570 New
CG
82
Cutler Group
California
$438K +$435K +3,498 New
NC
83
Nexthera Capital
New York
$432K +$429K +3,452 New
Barclays
84
Barclays
United Kingdom
$419K +$416K +3,346 +167,300%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$418K
MIM
86
MetLife Investment Management
New Jersey
$391K
UBS AM
87
UBS AM
Illinois
$385K +$34.3K +276 +10%
MSL
88
Mackay Shields LLC
New York
$371K +$49.7K +400 +16%
D.E. Shaw & Co
89
D.E. Shaw & Co
New York
$361K +$358K +2,880 New
Legal & General Group
90
Legal & General Group
United Kingdom
$360K +$25.4K +204 +8%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$359K
SSA
92
Schonfeld Strategic Advisors
New York
$338K -$3.51M -28,200 -91%
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$297K
Jane Street
94
Jane Street
New York
$293K +$43.1K +347 +17%
Squarepoint
95
Squarepoint
New York
$288K -$21.4K -172 -7%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$283K
Principal Financial Group
97
Principal Financial Group
Iowa
$278K +$22K +177 +9%
NIT
98
NumerixS Investment Technologies
British Columbia, Canada
$252K +$249K +2,000 New
USAA
99
United Services Automobile Association
Texas
$215K -$21.3K -171 -9%
JP Morgan Chase
100
JP Morgan Chase
New York
$211K -$48.3M -388,810 -100%

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.