Reported 40,458 shares, down 23,978 (37.2%) from the prior quarter.
Reported value -36.9%; share count -37.2% 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
192 managers reported MAGELLAN HEALTH INC COM STK (D for Q4 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Added | 3,869,449 | +108,841 | < 0.01% | $367,558,000 | 35 qtrs |
| VANGUARD GROUP INC | Added | 2,538,109 | +90,916 | < 0.01% | $241,095,000 | 35 qtrs |
| Starboard Value LP | Unchanged | 2,369,100 | 0 | 3.12% | $225,041,000 | 13 qtrs |
| UBS OCONNOR LLC | Added | 1,743,181 | +513,523 | 1.59% | $165,288,000 | 4 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Reduced | 1,268,631 | -158,517 | 0.04% | $120,507,000 | 35 qtrs |
| Magnetar Financial LLC | Added | 1,242,098 | +26,276 | 1.18% | $117,987,000 | 4 qtrs |
| MORGAN STANLEY | Added | 1,195,957 | +23,884 | 0.01% | $113,604,000 | 35 qtrs |
| STATE STREET CORPORATION | Added | 900,835 | +7,923 | < 0.01% | $85,570,000 | 35 qtrs |
| ALPINE ASSOCIATES MANAGEMENT INC | Added | 770,500 | +12,200 | 2.74% | $73,192,000 | 4 qtrs |
| Versor Investments LP | Reduced | 734,777 | -59,982 | 2.11% | $69,796,000 | 4 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2021
- Filed
- February 14, 2022
- Filing type
- 13F-HR
- Position type
- COM NEW
Voting authority reported
- Sole
- 40,458
- 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.