Magnetar Financial’s OCATA THERAPEUTICS, INC. COMMON STOCK OCAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
– Sell
-1,611,916
Closed -$13.6M – 505
2015
Q4
$13.6M Buy
+1,611,916
New +$10.8M 0.16% 80

Magnetar Financial's OCAT Position: Q1 2016 in Review

Magnetar Financial sold out of OCATA THERAPEUTICS, INC. COMMON STOCK (OCAT) in Q1 2016, closing a stake of 1,611,916 shares — an estimated $13.6M sold.

Magnetar Financial first reported a position in OCAT in Q4 2015 and held it in 1 quarter. The position peaked at $13.6M in Q4 2015. 1 fund tracked by Wall St. Rank holds OCAT as of Q1 2016.

  • Magnetar Financial reported no remaining OCATA THERAPEUTICS, INC. COMMON STOCK position as of Q1 2016 after selling out during the quarter.
  • Magnetar Financial sold 1,611,916 OCATA THERAPEUTICS, INC. COMMON STOCK shares in Q1 2016, an estimated $13.6M.
  • Magnetar Financial first reported a position in OCATA THERAPEUTICS, INC. COMMON STOCK in Q4 2015 and held it in 1 quarter.
  • Magnetar Financial's OCATA THERAPEUTICS, INC. COMMON STOCK position peaked at $13.6M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held OCATA THERAPEUTICS, INC. COMMON STOCK as of Q1 2016.

Based on Magnetar Financial's 13F filing for Q1 2016, filed 16 May 2016.