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Name: |
MAGNETAR FINANCIAL LLC |
City: |
EVANSTON |
State: |
IL |
Zip: |
60201 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
HUM |
Humana Inc |
1 |
- |
$349.50 |
$160,148,000 |
349,813 |
4.92% |
98,957,000 |
224,041 |
0.264 |
Health Care Plans |
|
MRK |
Merck & Co Inc |
2 |
- |
$131.75 |
$152,245,000 |
1,396,487 |
4.68% |
19,772,000 |
109,719 |
0.055 |
Drug Manufacturers - ... |
|
NVS |
Novartis AG (ADR) |
3 |
- |
$95.88 |
$125,197,000 |
1,239,942 |
3.85% |
43,740,000 |
440,244 |
0.05 |
Drug Manufacturers - ... |
|
ACI |
Albertsons Companies, Inc. |
4 |
- |
$0.00 |
$90,499,000 |
3,934,756 |
2.78% |
-15,653,000 |
-731,280 |
0.821 |
N/A |
|
ABT |
Abbott Laboratories |
5 |
- |
$113.48 |
$89,953,000 |
817,235 |
2.76% |
-10,103,000 |
-215,863 |
0.046 |
Drug Manufacturers - ... |
|
ZBH |
Zimmer Holdings Inc |
6 |
- |
$132.61 |
$89,781,000 |
737,720 |
2.76% |
-33,218,000 |
-358,331 |
0.356 |
Medical Appliances & ... |
|
WRK |
Westrock Co |
7 |
- |
$49.20 |
$87,879,000 |
2,116,558 |
2.7% |
63,711,000 |
1,441,471 |
0.815 |
N/A |
|
CVII |
Churchill Capital Corp Vii |
8 |
- |
$10.68 |
$87,215,000 |
8,306,206 |
2.68% |
415,000 |
0 |
6.019 |
N/A |
|
ELAN |
Elanco Animal Health Inc |
9 |
- |
$16.17 |
$86,223,000 |
5,786,812 |
2.65% |
-2,523,000 |
-2,108,719 |
1.178 |
N/A |
|
HLS |
Encompass Health Corp |
10 |
- |
$77.71 |
$83,250,000 |
1,247,745 |
2.56% |
12,011,000 |
187,012 |
1.269 |
Hospitals |
|
PXD |
Pioneer Natural Resources Co |
11 |
- |
$260.00 |
$83,221,000 |
370,069 |
2.56% |
79,587,000 |
354,238 |
0.152 |
Independent Oil & Gas |
|
SPLK |
Splunk Inc |
12 |
- |
$156.90 |
$83,195,000 |
546,078 |
2.56% |
4,782,000 |
9,922 |
0.344 |
Application Software |
|
PNM |
PNM Resources Inc |
13 |
- |
$37.45 |
$82,988,000 |
1,994,913 |
2.55% |
-10,595,000 |
-102,900 |
2.505 |
Multi Utilities |
|
KRTX |
Karuna Therapeutics, Inc. |
14 |
- |
$0.00 |
$63,987,000 |
202,165 |
1.97% |
63,327,000 |
198,264 |
0.502 |
N/A |
|
MCK |
McKesson Corp |
15 |
- |
$539.26 |
$60,013,000 |
129,624 |
1.84% |
3,195,000 |
-1,037 |
0.08 |
Drugs Wholesale |
|
AMED |
Amedisys Inc |
16 |
- |
$92.46 |
$58,834,000 |
618,911 |
1.81% |
2,060,000 |
11,051 |
1.886 |
Home Health Care |
|
CI |
Cigna Corporation |
17 |
- |
$363.34 |
$57,506,000 |
192,040 |
1.77% |
44,492,000 |
146,547 |
0.052 |
Health Care Plans |
|
CPRI |
Capri Holdings Limited |
18 |
- |
$0.00 |
$56,598,000 |
1,126,547 |
1.74% |
-12,488,000 |
-186,634 |
0.749 |
Apparel Stores |
|
SP |
SP Plus Corp |
19 |
New |
$51.97 |
$52,532,000 |
1,025,013 |
1.61% |
52,532,000 |
1,025,013 |
4.416 |
Consumer Services |
|
GSK |
GlaxoSmithKline Plc (ADR) |
20 |
- |
$40.41 |
$52,169,000 |
1,407,679 |
1.6% |
-6,685,000 |
-215,881 |
0.069 |
Drug Manufacturers - ... |
|
MDT |
Medtronic Plc |
21 |
- |
$86.92 |
$52,166,000 |
633,234 |
1.6% |
-51,262,000 |
-686,678 |
0.047 |
Medical Appliances & ... |
|
OLK |
Olink Holding Ab Publ Adr |
22 |
New |
$0.00 |
$51,534,000 |
2,049,051 |
1.58% |
51,534,000 |
2,049,051 |
1.722 |
N/A |
|
MRTX |
Mirati Therapeutics, Inc. |
23 |
New |
$58.70 |
$49,020,000 |
834,390 |
1.51% |
49,020,000 |
834,390 |
1.247 |
Biotechnology |
|
IMGN |
Immunogen Inc |
24 |
New |
$31.23 |
$48,308,000 |
1,629,285 |
1.48% |
48,308,000 |
1,629,285 |
0.738 |
Drug Manufacturers - ... |
|
CERE |
Cerevel Therapeutics Holdin... |
25 |
New |
$42.38 |
$43,181,000 |
1,018,428 |
1.33% |
43,181,000 |
1,018,428 |
0.652 |
N/A |
|
X |
United States Steel Corp |
26 |
New |
$41.02 |
$38,276,000 |
786,768 |
1.18% |
38,276,000 |
786,768 |
0.357 |
Metal Fabrication |
|
HA |
Hawaiian Holdings Inc |
27 |
New |
$13.32 |
$33,978,000 |
2,392,800 |
1.04% |
33,978,000 |
2,392,800 |
4.682 |
Regional Airlines |
|
ROLLP |
Rbc Bearings Pref Shs |
28 |
- |
$0.00 |
$33,778,000 |
260,000 |
1.04% |
4,829,000 |
0 |
2.889 |
N/A |
|
ENOV |
Enovis Corp |
29 |
- |
$62.46 |
$33,468,000 |
597,433 |
1.03% |
10,764,000 |
166,862 |
1.106 |
N/A |
|
RYZB |
Rayzebio, Inc. |
30 |
New |
$62.49 |
$33,440,000 |
537,872 |
1.03% |
33,440,000 |
537,872 |
0.885 |
N/A |
|
OPCH |
Option Care Health |
31 |
- |
$33.18 |
$33,294,000 |
988,238 |
1.02% |
-3,973,000 |
-163,757 |
0.529 |
Specialized Health Se... |
|
NWLI |
National Western Life Insur... |
32 |
New |
$491.54 |
$32,595,000 |
67,482 |
1% |
32,595,000 |
67,482 |
1.962 |
Life & Health Insurance |
|
CHS |
Chicos Fas Inc |
33 |
- |
$7.59 |
$32,572,000 |
4,297,092 |
1% |
25,778,000 |
3,388,781 |
3.584 |
Apparel Stores |
|
OGN |
Organon & Co. |
34 |
- |
$18.45 |
$32,090,000 |
2,225,363 |
0.99% |
-6,010,000 |
30,675 |
0.878 |
N/A |
|
LIVN |
LivaNova PLC |
35 |
- |
$55.87 |
$31,311,000 |
605,160 |
0.96% |
9,697,000 |
196,416 |
1.13 |
Medical Appliances & ... |
|
GMED |
Genomed Inc |
36 |
- |
$53.06 |
$30,149,000 |
565,747 |
0.93% |
27,838,000 |
519,198 |
0.742 |
N/A |
|
ADMA |
ADMA Biologics Inc |
37 |
- |
$6.74 |
$28,397,000 |
6,282,556 |
0.87% |
7,367,000 |
408,378 |
3.208 |
Biotechnology |
|
SCRM |
Screaming Eagle Acquisition... |
38 |
- |
$0.00 |
$28,304,000 |
2,670,198 |
0.87% |
374,000 |
0 |
3.56 |
N/A |
|
CVS |
CVS/Caremark Corp |
39 |
- |
$79.43 |
$28,143,000 |
356,427 |
0.86% |
15,997,000 |
182,471 |
0.027 |
Drug Stores |
|
SWAV |
Shockwave Medical, Inc. |
40 |
- |
$322.61 |
$27,081,000 |
142,112 |
0.83% |
26,090,000 |
137,137 |
0.415 |
N/A |
|
SRC |
Spirit Realty Capital Inc |
41 |
- |
$0.00 |
$25,851,000 |
591,685 |
0.79% |
25,093,000 |
569,064 |
0.412 |
Diversified Investments |
|
HCVI |
Hennessy Capital Investment... |
42 |
- |
$0.00 |
$25,850,000 |
2,478,404 |
0.79% |
-76,000 |
-26,490 |
7.27 |
N/A |
|
LLY |
Eli Lilly & Co |
43 |
- |
$778.18 |
$25,143,000 |
43,132 |
0.77% |
-8,762,000 |
-19,990 |
0.005 |
Drug Manufacturers - ... |
|
BROG |
Brooge Holdings |
44 |
- |
$2.15 |
$24,165,000 |
6,566,444 |
0.74% |
12,404,000 |
4,189,188 |
24.52 |
N/A |
|
WH |
Wyndham Hotels & Resorts, Inc. |
45 |
New |
$76.70 |
$23,080,000 |
287,029 |
0.71% |
23,080,000 |
287,029 |
0.308 |
N/A |
|
AXNX |
Axonics Modulation Technolo... |
46 |
- |
$68.90 |
$22,405,000 |
360,038 |
0.69% |
-12,821,000 |
-267,655 |
0.681 |
N/A |
|
UHS |
Universal Health Services Inc |
47 |
- |
$181.85 |
$20,905,000 |
137,133 |
0.64% |
13,577,000 |
78,853 |
0.176 |
Hospitals |
|
ESMT |
Engagesmart, Inc. |
48 |
New |
$23.05 |
$20,427,000 |
891,994 |
0.63% |
20,427,000 |
891,994 |
0.557 |
N/A |
|
AEL |
American Equity Investment ... |
49 |
- |
$56.20 |
$19,511,000 |
349,661 |
0.6% |
2,394,000 |
30,556 |
0.38 |
Life & Health Insurance |
|
ALCC |
Altc Acquisition Corp. |
50 |
- |
$11.15 |
$17,473,000 |
1,654,623 |
0.54% |
-7,246,000 |
-733,702 |
3.244 |
N/A |
|
GEHC |
Ge Healthcare Holding Llc |
51 |
New |
$90.31 |
$14,480,000 |
187,280 |
0.44% |
14,480,000 |
187,280 |
0.041 |
N/A |
|
ICLR |
ICON plc (ADR) |
52 |
- |
$329.50 |
$11,792,000 |
41,658 |
0.36% |
999,000 |
-2,173 |
0.052 |
Research Services |
|
CNSL |
Consolidated Communications... |
53 |
New |
$4.33 |
$10,951,000 |
2,517,385 |
0.34% |
10,951,000 |
2,517,385 |
2.549 |
Telecom Services - Do... |
|
BRKR |
Bruker Corp |
54 |
New |
$93.86 |
$9,858,000 |
134,163 |
0.3% |
9,858,000 |
134,163 |
0.088 |
Scientific & Technica... |
|
AMNB |
American National Bancshare... |
55 |
- |
$47.92 |
$9,775,000 |
200,506 |
0.3% |
2,310,000 |
3,741 |
1.828 |
Domestic Regional Banks |
|
HSIC |
Henry Schein Inc |
56 |
- |
$75.15 |
$8,868,000 |
117,128 |
0.27% |
1,771,000 |
21,541 |
0.082 |
Medical Equipment Who... |
|
BVH |
BBX Capital, Inc |
57 |
New |
$75.00 |
$8,828,000 |
117,524 |
0.27% |
8,828,000 |
117,524 |
0.752 |
N/A |
|
DHR |
Danaher Corp |
58 |
- |
$248.77 |
$8,163,000 |
35,287 |
0.25% |
8,163,000 |
35,287 |
0.005 |
General Building Mate... |
|
AZN |
AstraZeneca Plc (ADR) |
59 |
- |
$68.26 |
$7,935,000 |
117,820 |
0.24% |
7,935,000 |
117,820 |
0.004 |
Drug Manufacturers - ... |
|
GHIX |
Gores Holdings Ix, Inc. |
60 |
- |
$0.00 |
$7,885,000 |
750,968 |
0.24% |
82,000 |
0 |
1.43 |
N/A |
|
BSX |
Boston Scientific Corp |
61 |
- |
$68.62 |
$7,748,000 |
134,033 |
0.24% |
-31,304,000 |
-605,590 |
0.009 |
Medical Instruments &... |
|
LBAI |
Lakeland Bancorp Inc |
62 |
- |
$11.80 |
$7,415,000 |
501,361 |
0.23% |
1,241,000 |
12,124 |
0.993 |
Domestic Regional Banks |
|
WST |
West Pharmaceutical Service... |
63 |
- |
$394.10 |
$7,370,000 |
20,931 |
0.23% |
5,096,000 |
14,871 |
0.028 |
Rubber & Plastics |
|
NTRA |
Natera, Inc. |
64 |
- |
$90.46 |
$7,256,000 |
115,829 |
0.22% |
-14,447,000 |
-374,639 |
0.106 |
N/A |
|
FTRE |
Fortrea Holdings Inc. |
65 |
- |
$40.08 |
$6,945,000 |
198,987 |
0.21% |
-14,292,000 |
-543,821 |
0.225 |
N/A |
|
DSKE |
Daseke Inc |
66 |
New |
$8.29 |
$6,691,000 |
826,077 |
0.21% |
6,691,000 |
826,077 |
1.271 |
N/A |
|
CSTR |
Capstar Financial Holdings,... |
67 |
New |
$20.10 |
$6,574,000 |
350,796 |
0.2% |
6,574,000 |
350,796 |
1.598 |
N/A |
|
IRBT |
iRobot Corp |
68 |
- |
$8.59 |
$6,482,000 |
167,490 |
0.2% |
-3,158,000 |
-86,859 |
0.538 |
Appliances |
|
MPLN |
Multiplan Ord Shs Class A |
69 |
- |
$0.00 |
$5,740,000 |
3,985,957 |
0.18% |
-956,000 |
0 |
0.597 |
N/A |
|
SLGC |
Cm Life Sciences Ii Inc. |
70 |
- |
$2.10 |
$4,876,000 |
1,927,133 |
0.15% |
-358,000 |
-262,669 |
1.064 |
N/A |
|
CFFS |
Cf Acquisition Corp. Vii |
71 |
- |
$0.00 |
$4,645,000 |
428,105 |
0.14% |
64,000 |
0 |
2.288 |
N/A |
|
ESTA |
Establishment Labs Holdings... |
72 |
- |
$50.76 |
$4,456,000 |
172,100 |
0.14% |
-25,281,000 |
-433,916 |
0.734 |
N/A |
|
LCAA |
L Catterton Asia Acquisitio... |
73 |
- |
$0.00 |
$4,359,000 |
404,372 |
0.13% |
61,000 |
0 |
0.449 |
N/A |
|
BRK.A |
Berkshire Hathaway Inc |
74 |
- |
$629,610.00 |
$4,341,000 |
8 |
0.13% |
2,215,000 |
4 |
0 |
Property & Casualty I... |
|
CINF |
Cincinnati Financial Corp |
75 |
- |
$123.29 |
$4,299,000 |
41,554 |
0.13% |
4,299,000 |
41,554 |
0.026 |
Property & Casualty I... |
|
AJG |
Arthur J Gallagher & Co |
76 |
- |
$247.79 |
$4,280,000 |
19,033 |
0.13% |
4,280,000 |
19,033 |
0.008 |
Insurance Brokers |
|
PM |
Philip Morris International... |
77 |
New |
$92.23 |
$4,272,000 |
45,411 |
0.13% |
4,272,000 |
45,411 |
0.003 |
Cigarettes & Other To... |
|
D |
Dominion Energy Inc |
78 |
New |
$48.52 |
$4,253,000 |
90,486 |
0.13% |
4,253,000 |
90,486 |
0.011 |
Electric Utilities |
|
SATS |
Echostar Holding Corp |
79 |
- |
$14.01 |
$4,249,000 |
256,443 |
0.13% |
-31,000 |
899 |
0.56 |
Communication Equipment |
|
WWD |
Woodward Inc |
80 |
New |
$155.28 |
$4,249,000 |
31,213 |
0.13% |
4,249,000 |
31,213 |
0 |
Industrial Electrical... |
|
MSI |
Motorola Inc |
81 |
- |
$353.41 |
$4,248,000 |
13,569 |
0.13% |
572,000 |
65 |
0.008 |
Communication Equipment |
|
XOM |
Exxon Mobil Corp |
82 |
New |
$114.97 |
$4,245,000 |
42,455 |
0.13% |
4,245,000 |
42,455 |
0.001 |
Integrated Oil & Gas |
|
AON |
Aon Plc |
83 |
New |
$333.79 |
$4,243,000 |
14,579 |
0.13% |
4,243,000 |
14,579 |
0.006 |
Life & Health Insurance |
|
PEG |
Public Service Enterprise G... |
84 |
New |
$66.65 |
$4,240,000 |
69,338 |
0.13% |
4,240,000 |
69,338 |
0.014 |
Multi Utilities |
|
HP |
Helmerich & Payne Inc |
85 |
New |
$42.23 |
$4,237,000 |
116,971 |
0.13% |
4,237,000 |
116,971 |
0.108 |
Oil & Gas Drilling & ... |
|
CPRT |
Copart Inc |
86 |
- |
$57.24 |
$4,225,000 |
86,221 |
0.13% |
2,285,000 |
41,204 |
0.018 |
Auto Dealerships |
|
HPQ |
HP Inc |
87 |
- |
$30.12 |
$4,223,000 |
140,358 |
0.13% |
3,235,000 |
101,900 |
0.01 |
Diversified Computer ... |
|
CMCSA |
Comcast Corp |
89 |
- |
$43.07 |
$4,222,000 |
96,276 |
0.13% |
4,222,000 |
96,276 |
0 |
CATV Systems |
|
CDNS |
Cadence Design Systems Inc |
88 |
- |
$311.34 |
$4,222,000 |
15,500 |
0.13% |
4,222,000 |
15,500 |
0.008 |
Technical & System So... |
|
RCM |
R1 Rcm Inc |
90 |
- |
$13.00 |
$4,219,000 |
399,136 |
0.13% |
3,933,000 |
380,176 |
0.107 |
N/A |
|
MMC |
Marsh & McLennan Companies Inc |
91 |
- |
$205.61 |
$4,215,000 |
22,246 |
0.13% |
2,535,000 |
13,417 |
0.004 |
Insurance Brokers |
|
TSLA |
Tesla Motors Inc |
92 |
- |
$179.83 |
$4,198,000 |
16,894 |
0.13% |
496,000 |
2,098 |
0.001 |
Auto Manufacturers |
|
FCNCA |
First Citizens Bancshares I... |
93 |
- |
$1,616.88 |
$4,189,000 |
2,952 |
0.13% |
3,538,000 |
2,480 |
0.02 |
Domestic Regional Banks |
|
ATR |
AptarGroup Inc |
94 |
- |
$144.66 |
$4,187,000 |
33,869 |
0.13% |
4,187,000 |
33,869 |
0.052 |
Rubber & Plastics |
|
PLTR |
Palantir Technologies Inc |
95 |
New |
$24.51 |
$4,181,000 |
243,519 |
0.13% |
4,181,000 |
243,519 |
0.017 |
N/A |
|
TDC |
Teradata Corp /de/ |
96 |
New |
$39.37 |
$4,160,000 |
95,614 |
0.13% |
4,160,000 |
95,614 |
0.087 |
Data Storage Devices |
|
IONQ |
Ionq Ord Shs |
97 |
New |
$10.40 |
$4,155,000 |
335,333 |
0.13% |
4,155,000 |
335,333 |
0.174 |
N/A |
|
BRO |
Brown & Brown Inc |
98 |
New |
$87.26 |
$4,136,000 |
58,170 |
0.13% |
4,136,000 |
58,170 |
0.02 |
Insurance Brokers |
|
LBRT |
Liberty Oilfield Services Inc |
99 |
- |
$20.34 |
$4,129,000 |
227,631 |
0.13% |
4,129,000 |
227,631 |
0.138 |
N/A |
|
ADM |
Archer Daniels Midland Co |
100 |
- |
$62.99 |
$4,102,000 |
56,799 |
0.13% |
412,000 |
7,874 |
0.01 |
Food - Major Diversified |
|