Reported 64,436 shares, down 43,077 (40.1%) from the prior quarter.
Reported value -39.8%; share count -40.1% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 6092000 |
| 2021-12-31 | 3843000 |
| 2022-03-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q1 2022 | Reduced | 0 | -40,458 (-100.0%) | 0 | $0 | 2022-05-16 | |
| Q4 2021 | Reduced | 40,458 | -23,978 (-37.2%) | < 0.01% | $3,843,000 | 2022-02-14 | |
| Q3 2021 | Reduced | 64,436 | -43,077 (-40.1%) | < 0.01% | $6,092,000 | 2021-11-15 | |
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Who else reported the position
188 managers reported MAGELLAN HEALTH INC COM STK (D for Q3 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Reduced | 3,760,608 | -52,296 | < 0.01% | $355,567,000 | 34 qtrs |
| VANGUARD GROUP INC | Reduced | 2,447,193 | -71,299 | < 0.01% | $231,382,000 | 34 qtrs |
| Starboard Value LP | Unchanged | 2,369,100 | 0 | 4.1% | $223,998,000 | 12 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Reduced | 1,427,148 | -154,486 | 0.04% | $134,937,000 | 34 qtrs |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | Added | 1,318,400 | +1,247,900 | 0.31% | $124,655,000 | 3 qtrs |
| UBS OCONNOR LLC | Added | 1,229,658 | +853,416 | 1.36% | $116,264,000 | 3 qtrs |
| Magnetar Financial LLC | Added | 1,215,822 | +24,586 | 1.17% | $114,956,000 | 3 qtrs |
| MORGAN STANLEY | Added | 1,172,073 | +806,717 | 0.01% | $110,818,000 | 34 qtrs |
| STATE STREET CORPORATION | Reduced | 892,912 | -26,403 | < 0.01% | $84,425,000 | 34 qtrs |
| Versor Investments LP | Reduced | 794,759 | -122,913 | 2.31% | $75,144,000 | 3 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2021
- Filed
- November 15, 2021
- Filing type
- 13F-HR
- Position type
- COM NEW
Voting authority reported
- Sole
- 64,436
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.