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Madrigal Pharmaceuticals

124 hedge funds and large institutions have $1.38B invested in Madrigal Pharmaceuticals in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 45 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $29.7M | Put options by funds: $19.2M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

8% more capital invested

Capital invested by funds: $1.27B → $1.38B (+$107M)

2.41% more ownership

Funds ownership: 72.96%75.37% (+2.4%)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

1% less funds holding

Funds holding: 125124 (-1)

9% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 45

Holders
124
Holders Change
-1
Holders Change %
-0.8%
% of All Funds
2.5%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
12
Increased
41
Reduced
45
Closed
12
Calls
$29.7M
Puts
$19.2M
Net Calls
+$10.5M
Net Calls Change
-$76K
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$224M +$20.4M +188,208 +11%
BBA
2
Baker Bros. Advisors
New York
$178M +$109 +1 +0%
HM
3
HealthCor Management
New York
$134M -$7.38M -67,936 -6%
ACA
4
Avoro Capital Advisors
New York
$106M +$58.6M +540,000 +154%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$93.8M -$5.33M -49,078 -6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$91M -$5.58M -51,425 -6%
BlackRock
7
BlackRock
New York
$78.1M -$2.28M -20,997 -3%
AllianceBernstein
8
AllianceBernstein
Tennessee
$67M +$5.21M +47,968 +9%
State Street
9
State Street
Massachusetts
$51.2M -$18.9M -173,991 -29%
AC
10
Armistice Capital
New York
$33M +$3.26M +30,000 +12%
RSCM
11
Rock Springs Capital Management
Maryland
$30.2M
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$23.7M +$80.8K +744 +0.4%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$20.9M +$3.44M +31,670 +22%
Artisan Partners
14
Artisan Partners
Wisconsin
$20.6M +$18.8M +173,260 New
Norges Bank
15
Norges Bank
Norway
$18.9M +$1.92M +17,694 +12%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$16.4M -$83K -764 -0.6%
Citadel Advisors
17
Citadel Advisors
Florida
$14.9M +$8.04M +74,010 +143%
Goldman Sachs
18
Goldman Sachs
New York
$13.6M +$1.12M +10,305 +10%
LC
19
L1 Capital
Australia
$13.6M -$290K -2,670 -2%
Northern Trust
20
Northern Trust
Illinois
$12.6M -$785K -7,228 -6%
CS
21
Candriam SCA
Luxembourg
$11.2M -$869K -8,000 -8%
N
22
Natixis
France
$9.4M +$8.59M +79,134 New
Two Sigma Investments
23
Two Sigma Investments
New York
$7.91M -$1.16M -10,720 -14%
Charles Schwab
24
Charles Schwab
California
$7.04M -$250K -2,307 -4%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$6.17M +$4.71M +43,415 +510%

MDGL Hedge Fund Activity: Q3 2020 in Review

124 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Madrigal Pharmaceuticals (MDGL) for Q3 2020, worth a combined $1.38B — up 8.4% from $1.27B a quarter earlier.

Fund positioning in MDGL was balanced in Q3 2020: 12 funds opened new positions, 12 closed out, 41 added to existing stakes and 45 trimmed.

The largest buyer was Avoro Capital Advisors, adding an estimated $58.6M. The largest seller was Jennison Associates, exiting entirely with an estimated $20.1M sold.

  • 124 institutional investors held Madrigal Pharmaceuticals (MDGL) as of Q3 2020, down from 125 in Q2 2020.
  • Funds reported $1.38B of Madrigal Pharmaceuticals stock for Q3 2020, up 8.4% quarter-over-quarter.
  • 12 funds opened new Madrigal Pharmaceuticals positions in Q3 2020 and 12 closed out, a net change of 0 holders.
  • The largest Madrigal Pharmaceuticals buyer in Q3 2020 was Avoro Capital Advisors, an estimated $58.6M added.
  • The largest Madrigal Pharmaceuticals seller in Q3 2020 was Jennison Associates, an estimated $20.1M sold.

Based on aggregated 13F filings for Q3 2020.