We are live on ! Find out more
MDGL icon

Madrigal Pharmaceuticals

205 hedge funds and large institutions have $2.54B invested in Madrigal Pharmaceuticals in 2023 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 89 increasing their positions, 54 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $225M | Put options by funds: $111M

65% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 54

12.83% more ownership

Funds ownership: 81.18%94.02% (+13%)

3% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 38

1% less funds holding

Funds holding: 208205 (-3)

26% less capital invested

Capital invested by funds: $3.43B → $2.54B (-$890M)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
205
Holders Change
-3
Holders Change %
-1.44%
% of All Funds
3.25%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
37
Increased
89
Reduced
54
Closed
38
Calls
$225M
Puts
$111M
Net Calls
+$114M
Net Calls Change
-$65.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$444M +$293M +1,558,535 +105%
Vanguard Group
2
Vanguard Group
Pennsylvania
$230M +$20.3M +107,816 +7%
ACA
3
Avoro Capital Advisors
New York
$227M +$7.5M +39,849 +3%
BBA
4
Baker Bros. Advisors
New York
$226M
BlackRock
5
BlackRock
New York
$151M -$2.03M -10,811 -1%
State Street
6
State Street
Massachusetts
$93.8M +$18.5M +98,507 +18%
PC
7
Paulson & Co
New York
$73M +$28.2M +149,800 +43%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$64.3M +$17.2M +91,337 +26%
Marshall Wace
9
Marshall Wace
United Kingdom
$57.7M -$12.3M -65,246 -14%
AllianceBernstein
10
AllianceBernstein
Tennessee
$52.7M -$1.91M -10,139 -3%
RI
11
RTW Investments
New York
$45.2M +$16.5M +87,923 +40%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$43.3M +$4.73M +25,119 +9%
Artisan Partners
13
Artisan Partners
Wisconsin
$40.9M +$9.41M +50,000 +22%
Citadel Advisors
14
Citadel Advisors
Florida
$40.4M +$36.3M +192,917 +230%
O
15
OrbiMed
New York
$37M -$12.8M -68,260 -21%
EAM
16
Erste Asset Management
Austria
$36.7M +$45.1M +239,400 +2,176%
RCM
17
RA Capital Management
Massachusetts
$29.9M +$38.5M +204,500 New
RSCM
18
Rock Springs Capital Management
Maryland
$28.7M -$536K -2,849 -1%
TCM
19
TCG Crossover Management
California
$26.3M +$5.65M +30,000 +20%
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$25.3M +$32.5M +172,900 New
Morgan Stanley
21
Morgan Stanley
New York
$25.1M +$18.3M +97,480 +131%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$24.9M +$21.6M +114,970 +208%
Norges Bank
23
Norges Bank
Norway
$22.1M +$2.98M +15,841 +12%
PA
24
Perceptive Advisors
New York
$18.2M -$33.6M -178,350 -59%
Northern Trust
25
Northern Trust
Illinois
$18.1M +$198K +1,050 +0.9%