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Madrigal Pharmaceuticals

156 hedge funds and large institutions have $1.85B invested in Madrigal Pharmaceuticals in 2018 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 60 increasing their positions, 43 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

313% more call options, than puts

Call options by funds: $101M | Put options by funds: $24.5M

40% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 43

28% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 29

5% more funds holding

Funds holding: 148156 (+8)

2.89% more ownership

Funds ownership: 53.27%56.15% (+2.9%)

19% less capital invested

Capital invested by funds: $2.27B → $1.85B (-$424M)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
156
Holders Change
+8
Holders Change %
+5.41%
% of All Funds
3.55%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
37
Increased
60
Reduced
43
Closed
29
Calls
$101M
Puts
$24.5M
Net Calls
+$76.7M
Net Calls Change
+$29.9M

MDGL Hedge Fund Activity: Q3 2018 in Review

156 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Madrigal Pharmaceuticals (MDGL) for Q3 2018, worth a combined $1.85B — down 19% from $2.27B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new MDGL positions and 29 closed out — a net gain of 8 holders — while 60 added to existing stakes and 43 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $73.8M. The largest seller was EcoR1 Capital, exiting entirely with an estimated $55.8M sold.

  • 156 institutional investors held Madrigal Pharmaceuticals (MDGL) as of Q3 2018, up from 148 in Q2 2018.
  • Funds reported $1.85B of Madrigal Pharmaceuticals stock for Q3 2018, down 19% quarter-over-quarter.
  • 37 funds opened new Madrigal Pharmaceuticals positions in Q3 2018 and 29 closed out, a net change of +8 holders.
  • The largest Madrigal Pharmaceuticals buyer in Q3 2018 was Capital Research Global Investors, an estimated $73.8M added.
  • The largest Madrigal Pharmaceuticals seller in Q3 2018 was EcoR1 Capital, an estimated $55.8M sold.

Based on aggregated 13F filings for Q3 2018.