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Madrigal Pharmaceuticals

208 hedge funds and large institutions have $3.43B invested in Madrigal Pharmaceuticals in 2023 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 88 increasing their positions, 58 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more call options, than puts

Call options by funds: $440M | Put options by funds: $260M

52% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 58

4.73% more ownership

Funds ownership: 76.45%81.18% (+4.7%)

2% more capital invested

Capital invested by funds: $3.36B → $3.43B (+$70M)

7% less funds holding

Funds holding: 223208 (-15)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

28% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 47

Holders
208
Holders Change
-15
Holders Change %
-6.73%
% of All Funds
3.27%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.14%
New
34
Increased
88
Reduced
58
Closed
47
Calls
$440M
Puts
$260M
Net Calls
+$180M
Net Calls Change
-$55.5M
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
126
Osterweis Capital Management
California
$991K +$1.16M +4,288 New
KOCAA
127
Knights of Columbus Asset Advisors
Connecticut
$978K +$990K +3,655 +630%
MAM
128
Martingale Asset Management
Massachusetts
$978K +$27.1K +100 +2%
HIS
129
Harvest Investment Services
Illinois
$933K +$576K +2,128 +111%
State Board of Administration of Florida Retirement System
130
State Board of Administration of Florida Retirement System
Florida
$893K +$78.5K +290 +8%
Principal Financial Group
131
Principal Financial Group
Iowa
$880K -$32.2K -119 -3%
ACM
132
Aquatic Capital Management
Illinois
$832K +$975K +3,600 New
KAS
133
Kestra Advisory Services
Texas
$827K +$277K +1,021 +40%
ASRS
134
Arizona State Retirement System
Arizona
$824K +$26.3K +97 +3%
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
$796K -$66.1K -244 -7%
FCM
136
Farallon Capital Management
California
$767K -$43.5M -160,500 -98%
IA
137
Inspire Advisors
Idaho
$760K +$91K +336 +11%
Tudor Investment Corp
138
Tudor Investment Corp
Connecticut
$744K -$2.6M -9,610 -75%
CAPTRUST Financial Advisors
139
CAPTRUST Financial Advisors
North Carolina
$733K +$859K +3,173 New
BAM
140
Blueshift Asset Management
New Jersey
$725K +$219K +808 +35%
Franklin Resources
141
Franklin Resources
California
$689K +$568K +2,096 +236%
ProShare Advisors
142
ProShare Advisors
Maryland
$683K +$53.9K +199 +7%
Handelsbanken Fonder
143
Handelsbanken Fonder
Sweden
$647K -$271K -1,000 -26%
HS
144
HighVista Strategies
Massachusetts
$646K
Victory Capital Management
145
Victory Capital Management
Texas
$627K -$43.1K -159 -6%
GC
146
Guggenheim Capital
Illinois
$625K -$117K -431 -14%
Group One Trading
147
Group One Trading
Illinois
$620K +$727K +2,684 New
FFM
148
Forum Financial Management
Illinois
$608K
EP
149
Edgestream Partners
New Jersey
$594K +$696K +2,570 New
NRD
150
Nebula Research & Development
New York
$571K +$362K +1,335 +118%

MDGL Hedge Fund Activity: Q2 2023 in Review

208 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Madrigal Pharmaceuticals (MDGL) for Q2 2023, worth a combined $3.43B — up 2.1% from $3.36B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of MDGL and 34 opened new positions — a net loss of 13 holders — while 58 trimmed existing stakes and 88 added.

The largest buyer was Janus Henderson Group, adding an estimated $300M. The largest seller was Perceptive Advisors, cutting an estimated $94.1M.

  • 208 institutional investors held Madrigal Pharmaceuticals (MDGL) as of Q2 2023, down from 223 in Q1 2023.
  • Funds reported $3.43B of Madrigal Pharmaceuticals stock for Q2 2023, up 2.1% quarter-over-quarter.
  • 34 funds opened new Madrigal Pharmaceuticals positions in Q2 2023 and 47 closed out, a net change of -13 holders.
  • The largest Madrigal Pharmaceuticals buyer in Q2 2023 was Janus Henderson Group, an estimated $300M added.
  • The largest Madrigal Pharmaceuticals seller in Q2 2023 was Perceptive Advisors, an estimated $94.1M sold.

Based on aggregated 13F filings for Q2 2023.