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Madrigal Pharmaceuticals

151 hedge funds and large institutions have $1.09B invested in Madrigal Pharmaceuticals in 2021 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 60 increasing their positions, 37 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 17

62% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 37

15% more call options, than puts

Call options by funds: $5.62M | Put options by funds: $4.91M

10% more funds holding

Funds holding: 137151 (+14)

8.47% less ownership

Funds ownership: 76.17%67.71% (-8.5%)

23% less capital invested

Capital invested by funds: $1.43B → $1.09B (-$334M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
151
Holders Change
+14
Holders Change %
+10.22%
% of All Funds
2.62%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
31
Increased
60
Reduced
37
Closed
17
Calls
$5.62M
Puts
$4.91M
Net Calls
+$712K
Net Calls Change
-$3.95M

MDGL Hedge Fund Activity: Q2 2021 in Review

151 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Madrigal Pharmaceuticals (MDGL) for Q2 2021, worth a combined $1.09B — down 23% from $1.43B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new MDGL positions and 17 closed out — a net gain of 14 holders — while 60 added to existing stakes and 37 trimmed.

The largest buyer was Armistice Capital, adding an estimated $28.6M. The largest seller was Capital Research Global Investors, cutting an estimated $169M.

  • 151 institutional investors held Madrigal Pharmaceuticals (MDGL) as of Q2 2021, up from 137 in Q1 2021.
  • Funds reported $1.09B of Madrigal Pharmaceuticals stock for Q2 2021, down 23% quarter-over-quarter.
  • 31 funds opened new Madrigal Pharmaceuticals positions in Q2 2021 and 17 closed out, a net change of +14 holders.
  • The largest Madrigal Pharmaceuticals buyer in Q2 2021 was Armistice Capital, an estimated $28.6M added.
  • The largest Madrigal Pharmaceuticals seller in Q2 2021 was Capital Research Global Investors, an estimated $169M sold.

Based on aggregated 13F filings for Q2 2021.