Assenagon Asset Management S.A. - MAGELLAN HEALTH INC ownership

MAGELLAN HEALTH INC's ticker is MGLN and the CUSIP is 559079207. A total of 211 filers reported holding MAGELLAN HEALTH INC in Q3 2019. The put-call ratio across all filers is 3.48 and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of MAGELLAN HEALTH INC
ValueSharesWeighting
Q4 2020$5,737,000
+67.6%
69,257
+53.3%
0.02%
+31.6%
Q3 2020$3,423,000
+25.5%
45,167
+20.9%
0.02%
+11.8%
Q2 2020$2,728,000
+54.9%
37,374
+31.8%
0.02%
+41.7%
Q3 2019$1,761,000
-72.6%
28,353
-71.0%
0.01%
-80.0%
Q1 2019$6,438,000
-18.7%
97,657
-11.1%
0.06%
-23.1%
Q3 2018$7,918,000
+1940.7%
109,899
+2618.9%
0.08%
+1850.0%
Q2 2018$388,000
-95.2%
4,042
-95.2%
0.00%
-95.2%
Q4 2017$8,161,00084,5250.08%
Other shareholders
MAGELLAN HEALTH INC shareholders Q3 2019
NameSharesValueWeighting ↓
Summit Street Capital Management, LLC 46,796$2,514,0002.70%
Smith, Graham & Co., Investment Advisors, LP 148,261$7,966,0001.01%
Matarin Capital Management, LLC 131,016$7,039,490,0000.78%
SECOR Capital Advisors, LP 124,973$6,715,0000.73%
Assured Investment Management LLC 425,986$22,888,0000.52%
Euclidean Technologies Management, LLC 8,716$468,0000.48%
Orbimed Advisors 699,700$37,595,0000.43%
Aviance Capital Partners, LLC 21,822$1,172,0000.41%
KENNEDY CAPITAL MANAGEMENT LLC 400,123$21,499,0000.41%
PARADIGM CAPITAL MANAGEMENT INC/NY 68,800$3,697,0000.39%
View complete list of MAGELLAN HEALTH INC shareholders