MDGL Institutional Ownership
Madrigal Pharmaceuticals, Inc.
1W: -5.8%
1M: -14.8%
3M: -19.5%
YTD: -25.9%
1Y: +4.5%
3Y: +234.8%
5Y: +446.5%
$440.33
+2.59 (+0.59%)
Weekly Expected Move ±4.1%
$399
$416
$434
$452
$470
Credit Risk of going bust: lower than 79% of companies Debt: 3.3% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.39 (down 99.7%), Madrigal Pharmaceuticals, Inc. would be worth roughly what it owes.
Total debt $347.8M against a stock market value of $10.17B.
Distance to default 9.47 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $171.4M (short-term plus half of long-term), stock volatility 43.5%; Altman Z'' -2.35. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.39 (down 99.7%), Madrigal Pharmaceuticals, Inc. would be worth roughly what it owes.
Total debt $347.8M against a stock market value of $10.17B.
Distance to default 9.47 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $171.4M (short-term plus half of long-term), stock volatility 43.5%; Altman Z'' -2.35. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — MDGL
459
Institutional Holders
+10 vs prior quarter
0.0%
Ownership
+0.00pp
$13B
Total Invested
81
New Positions
146
Increased
171
Reduced
40
Closed
0.83
Put/Call Ratio
Ownership Trends
Top Institutional Holders (508 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BAKER BROS. ADVISORS LP | 2,143,131 | $944M | +1,430 | +0.1% | 40Q | SEC ↗ |
| 2 | JANUS HENDERSON GROUP PLC | 2,018,647 | $889M | +433,804 | +27.4% | 15Q | SEC ↗ |
| 3 | RTW INVESTMENTS, LP | 1,993,687 | $878M | — | +0.0% | 13Q | SEC ↗ |
| 4 | Jupiter Topco LLC NEW | 1,936,099 | $853M | — | +0.0% | 1Q | SEC ↗ |
| 5 | Avoro Capital Advisors LLC | 1,833,333 | $807M | +15,152 | +0.8% | 33Q | SEC ↗ |
| 6 | PAULSON & CO. INC. | 1,340,020 | $590M | -52,168 | -3.7% | 13Q | SEC ↗ |
| 7 | BlackRock, Inc. | 1,200,770 | $529M | -359,195 | -23.0% | 8Q | SEC ↗ |
| 8 | VANGUARD CAPITAL MANAGEMENT LLC | 835,668 | $368M | +8,524 | +1.0% | 2Q | SEC ↗ |
| 9 | WELLINGTON MANAGEMENT GROUP LLP | 825,714 | $364M | +130,756 | +18.8% | 8Q | SEC ↗ |
| 10 | VANGUARD PORTFOLIO MANAGEMENT LLC | 781,731 | $344M | -59,414 | -7.1% | 2Q | SEC ↗ |
| 11 | STATE STREET CORP | 527,057 | $232M | -82,468 | -13.5% | 37Q | SEC ↗ |
| 12 | CITADEL ADVISORS LLC | 507,233 | $223M | +53,390 | +11.8% | 35Q | SEC ↗ |
| 13 | UBS Group AG | 401,708 | $177M | +283,929 | +241.1% | 36Q | SEC ↗ |
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 374,880 | $165M | -80,990 | -17.8% | 40Q | SEC ↗ |
| 15 | FMR LLC | 356,201 | $157M | -155,527 | -30.4% | 36Q | SEC ↗ |
| 16 | WILLIAM BLAIR INVESTMENT MANAGEMENT, L | 324,123 | $143M | -16,396 | -4.8% | 7Q | SEC ↗ |
| 17 | Invesco Ltd. | 301,435 | $133M | -28,084 | -8.5% | 26Q | SEC ↗ |
| 18 | ARMISTICE CAPITAL, LLC | 288,000 | $127M | +23,417 | +8.9% | 30Q | SEC ↗ |
| 19 | LORD, ABBETT & CO. LLC | 281,500 | $124M | +38,774 | +16.0% | 7Q | SEC ↗ |
| 20 | GOLDMAN SACHS GROUP INC | 246,280 | $108M | -31,091 | -11.2% | 15Q | SEC ↗ |
| 21 | Polar Capital Holdings Plc | 244,274 | $108M | -45,036 | -15.6% | 10Q | SEC ↗ |
| 22 | AMERIPRISE FINANCIAL INC | 231,205 | $102M | +133,024 | +135.5% | 15Q | SEC ↗ |
| 23 | NORGES BANK NEW | 213,886 | $94M | — | +0.0% | 1Q | SEC ↗ |
| 24 | Artisan Partners Limited Partnership | 210,205 | $93M | +26,665 | +14.5% | 24Q | SEC ↗ |
| 25 | Pictet Asset Management Holding SA | 192,896 | $85M | +5,656 | +3.0% | 12Q | SEC ↗ |
| 26 | JANE STREET GROUP, LLC | 191,541 | $84M | +155,703 | +434.5% | 4Q | SEC ↗ |
| 27 | ALLIANCEBERNSTEIN L.P. | 189,458 | $83M | +64,011 | +51.0% | 35Q | SEC ↗ |
| 28 | PRICE T ROWE ASSOCIATES INC /MD | 187,226 | $82M | -140,884 | -42.9% | 16Q | SEC ↗ |
| 29 | Sixth Street Partners Management Compa NEW | 184,324 | $81M | — | +0.0% | 1Q | SEC ↗ |
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 184,324 | $81M | -32,396 | -14.9% | 15Q | SEC ↗ |
| 31 | TORONTO DOMINION BANK | 181,432 | $80M | +50,972 | +39.1% | 2Q | SEC ↗ |
| 32 | Rock Springs Capital Management LP | 174,999 | $77M | +4,000 | +2.3% | 40Q | SEC ↗ |
| 33 | Hood River Capital Management LLC | 169,084 | $74M | -80,427 | -32.2% | 7Q | SEC ↗ |
| 34 | Holocene Advisors, LP NEW | 152,924 | $67M | — | +0.0% | 1Q | SEC ↗ |
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 148,610 | $65M | +126,394 | +568.9% | 16Q | SEC ↗ |
| 36 | MORGAN STANLEY | 139,009 | $61M | -52,285 | -27.3% | 40Q | SEC ↗ |
| 37 | Point72 Asset Management, L.P. | 137,029 | $60M | -88,481 | -39.2% | 6Q | SEC ↗ |
| 38 | BANK OF AMERICA CORP /DE | 134,036 | $59M | -55,491 | -29.3% | 15Q | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 128,520 | $57M | -7,388 | -5.4% | 37Q | SEC ↗ |
| 40 | Woodline Partners LP | 125,899 | $55M | — | +0.0% | 10Q | SEC ↗ |
| 41 | Assenagon Asset Management S.A. | 124,214 | $55M | +108,181 | +674.7% | 3Q | SEC ↗ |
| 42 | VANGUARD FIDUCIARY TRUST CO | 121,583 | $54M | -6,496 | -5.1% | 2Q | SEC ↗ |
| 43 | Erste Asset Management GmbH | 110,210 | $49M | -50,000 | -31.2% | 15Q | SEC ↗ |
| 44 | Clearbridge Investments, LLC | 109,325 | $48M | +84,878 | +347.2% | 2Q | SEC ↗ |
| 45 | MARSHALL WACE, LLP | 101,859 | $45M | +79,957 | +365.1% | 9Q | SEC ↗ |
| 46 | Fiera Capital Corp | 99,857 | $44M | -74,154 | -42.6% | 9Q | SEC ↗ |
| 47 | AMERICAN CENTURY COMPANIES INC | 99,396 | $44M | -64,537 | -39.4% | 14Q | SEC ↗ |
| 48 | NORTHERN TRUST CORP | 98,510 | $43M | -50,704 | -34.0% | 38Q | SEC ↗ |
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 94,743 | $42M | +19,614 | +26.1% | 37Q | SEC ↗ |
| 50 | WESTFIELD CAPITAL MANAGEMENT CO LP | 93,931 | $41M | -882 | -0.9% | 2Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Jupiter Topco LLC | 1,936,099 | $853M |
| NORGES BANK | 213,886 | $94M |
| Sixth Street Partners Management Co | 184,324 | $81M |
| Holocene Advisors, LP | 152,924 | $67M |
| HRT FINANCIAL LP | 84,634 | $37M |
| Balyasny Asset Management L.P. | 79,011 | $35M |
| Jones Hill Capital LP | 52,545 | $23M |
| Weiss Asset Management LP | 19,325 | $9M |
| Jain Global LLC | 10,965 | $5M |
| Waterloo Capital, L.P. | 9,926 | $4M |
| Focus Partners Wealth | 8,541 | $4M |
| Treasurer of the State of North Car | 7,630 | $3M |
| Verition Fund Management LLC | 7,490 | $3M |
| Brevan Howard Capital Management LP | 6,447 | $3M |
| Alpine Global Management, LLC | 6,033 | $3M |
| Trexquant Investment LP | 5,815 | $3M |
| Y-Intercept (Hong Kong) Ltd | 5,560 | $2M |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM | 5,105 | $2M |
| J. Goldman & Co LP | 5,069 | $2M |
| Aquatic Capital Management LLC | 3,240 | $1M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 185,331 | $82M |
| MPM BIOIMPACT LLC | 96,780 | $43M |
| Logos Global Management LP | 85,000 | $37M |
| First Light Asset Management, LLC | 66,831 | $29M |
| Atika Capital Management LLC | 34,000 | $15M |
| PUBLIC SECTOR PENSION INVESTMENT BO | 32,871 | $14M |
| STEADFAST CAPITAL MANAGEMENT LP | 26,850 | $12M |
| STEMPOINT CAPITAL LP | 17,736 | $8M |
| EMERALD MUTUAL FUND ADVISERS TRUST | 16,500 | $7M |
| Man Group plc | 14,764 | $7M |
| Skandinaviska Enskilda Banken AB (p | 13,450 | $6M |
| Walleye Capital LLC | 13,227 | $6M |
| Informed Momentum Co LLC | 12,837 | $6M |
| Resolute Capital Asset Partners LLC | 10,918 | $5M |
| Eversept Partners, LP | 10,000 | $4M |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C | 8,456 | $4M |
| Capricorn Fund Managers Ltd | 6,600 | $3M |
| F/m Investments LLC | 5,738 | $3M |
| Entropy Technologies, LP | 5,626 | $2M |
| Fieldview Capital Management, LLC | 5,196 | $2M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| JANUS HENDERSON GROUP PLC | +433,804 | +27.4% | 2,018,647 |
| UBS Group AG | +283,929 | +241.1% | 401,708 |
| JANE STREET GROUP, LLC | +155,703 | +434.5% | 191,541 |
| AMERIPRISE FINANCIAL INC | +133,024 | +135.5% | 231,205 |
| WELLINGTON MANAGEMENT GROUP LLP | +130,756 | +18.8% | 825,714 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +126,394 | +568.9% | 148,610 |
| Assenagon Asset Management S.A. | +108,181 | +674.7% | 124,214 |
| Clearbridge Investments, LLC | +84,878 | +347.2% | 109,325 |
| MARSHALL WACE, LLP | +79,957 | +365.1% | 101,859 |
| Allspring Global Investments Holdin | +66,470 | +5548.4% | 67,668 |
| ALLIANCEBERNSTEIN L.P. | +64,011 | +51.0% | 189,458 |
| CITADEL ADVISORS LLC | +53,390 | +11.8% | 507,233 |
| TORONTO DOMINION BANK | +50,972 | +39.1% | 181,432 |
| MILLENNIUM MANAGEMENT LLC | +40,343 | +98.8% | 81,196 |
| LORD, ABBETT & CO. LLC | +38,774 | +16.0% | 281,500 |
| Vestal Point Capital, LP | +33,532 | +106.6% | 65,000 |
| Artisan Partners Limited Partnershi | +26,665 | +14.5% | 210,205 |
| ARMISTICE CAPITAL, LLC | +23,417 | +8.9% | 288,000 |
| NEW YORK STATE COMMON RETIREMENT FU | +19,614 | +26.1% | 94,743 |
| HSBC HOLDINGS PLC | +19,139 | +1738.3% | 20,240 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | -359,195 | -23.0% | 1,200,770 |
| FMR LLC | -155,527 | -30.4% | 356,201 |
| PRICE T ROWE ASSOCIATES INC /MD | -140,884 | -42.9% | 187,226 |
| Point72 Asset Management, L.P. | -88,481 | -39.2% | 137,029 |
| STATE STREET CORP | -82,468 | -13.5% | 527,057 |
| GEODE CAPITAL MANAGEMENT, LLC | -80,990 | -17.8% | 374,880 |
| Hood River Capital Management LLC | -80,427 | -32.2% | 169,084 |
| Fiera Capital Corp | -74,154 | -42.6% | 99,857 |
| FRANKLIN RESOURCES INC | -64,722 | -87.4% | 9,319 |
| AMERICAN CENTURY COMPANIES INC | -64,537 | -39.4% | 99,396 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | -59,414 | -7.1% | 781,731 |
| BANK OF AMERICA CORP /DE | -55,491 | -29.3% | 134,036 |
| MORGAN STANLEY | -52,285 | -27.3% | 139,009 |
| PAULSON & CO. INC. | -52,168 | -3.7% | 1,340,020 |
| NORTHERN TRUST CORP | -50,704 | -34.0% | 98,510 |
| Squarepoint Ops LLC | -50,399 | -95.3% | 2,485 |
| Erste Asset Management GmbH | -50,000 | -31.2% | 110,210 |
| RAYMOND JAMES FINANCIAL INC | -47,224 | -71.0% | 19,305 |
| Polar Capital Holdings Plc | -45,036 | -15.6% | 244,274 |
| ArrowMark Colorado Holdings LLC | -43,817 | -70.2% | 18,624 |