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Madrigal Pharmaceuticals

188 hedge funds and large institutions have $3.86B invested in Madrigal Pharmaceuticals in 2022 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 54 increasing their positions, 38 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

405% more capital invested

Capital invested by funds: $763M → $3.86B (+$3.09B)

350% more funds holding in top 10

Funds holding in top 10: 29 (+7)

248% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 23

42% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 38

39% more funds holding

Funds holding: 135188 (+53)

9.21% more ownership

Funds ownership: 68.67%77.88% (+9.2%)

31% less call options, than puts

Call options by funds: $379M | Put options by funds: $546M

Holders
188
Holders Change
+53
Holders Change %
+39.26%
% of All Funds
3.01%
Holding in Top 10
9
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+350%
% of All Funds
0.14%
New
80
Increased
54
Reduced
38
Closed
23
Calls
$379M
Puts
$546M
Net Calls
-$167M
Net Calls Change
-$155M

MDGL Hedge Fund Activity: Q4 2022 in Review

188 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Madrigal Pharmaceuticals (MDGL) for Q4 2022, worth a combined $3.86B — up 405% from $763M a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new MDGL positions and 23 closed out — a net gain of 57 holders — while 54 added to existing stakes and 38 trimmed.

The largest buyer was Avidity Partners Management, opening a new position worth an estimated $42.1M. The largest seller was Armistice Capital, cutting an estimated $101M.

  • 188 institutional investors held Madrigal Pharmaceuticals (MDGL) as of Q4 2022, up from 135 in Q3 2022.
  • Funds reported $3.86B of Madrigal Pharmaceuticals stock for Q4 2022, up 405% quarter-over-quarter.
  • 80 funds opened new Madrigal Pharmaceuticals positions in Q4 2022 and 23 closed out, a net change of +57 holders.
  • The largest Madrigal Pharmaceuticals buyer in Q4 2022 was Avidity Partners Management, an estimated $42.1M added.
  • The largest Madrigal Pharmaceuticals seller in Q4 2022 was Armistice Capital, an estimated $101M sold.

Based on aggregated 13F filings for Q4 2022.