Magnetar Financial’s Population Health Investment Co., Inc. Unit PHICU Stock Holding History

Magnetar Financial’s Portfolio PHICU Stock Details PHICU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-334,002	Closed	-$3.29K	–	1949
2022 Q2	$3.29K	Sell	334,002 -49,998	-13%	-$496K	0.03%	462
2022 Q1	$3.81M	Sell	384,000 -500	-0.1%	-$4.97K	0.04%	482
2021 Q4	$3.85M	Hold	384,500	–	–	0.04%	494
2021 Q3	$3.84M	Sell	384,500 -16,000	-4%	-$161K	0.04%	441
2021 Q2	$4.05K	Buy	400,500 +500	+0.1%	+$5.09K	0.04%	435
2021 Q1	$4.02M	Hold	400,000	–	–	0.04%	405
2020 Q4	$4.18M	Buy	+400,000	New	+$4.12M	0.06%	261

Other funds holding PHICU

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Magnetar Financial's PHICU Position: Q3 2022 in Review

Magnetar Financial sold out of Population Health Investment Co., Inc. Unit (PHICU) in Q3 2022, closing a stake of 334,002 shares — an estimated $3.29K sold.

Magnetar Financial first reported a position in PHICU in Q4 2020 and held it in 7 quarters. The position peaked at $4.18M in Q4 2020. 15 funds tracked by Wall St. Rank hold PHICU as of Q3 2022.

Magnetar Financial reported no remaining Population Health Investment Co., Inc. Unit position as of Q3 2022 after selling out during the quarter.
Magnetar Financial sold 334,002 Population Health Investment Co., Inc. Unit shares in Q3 2022, an estimated $3.29K.
Magnetar Financial first reported a position in Population Health Investment Co., Inc. Unit in Q4 2020 and held it in 7 quarters.
Magnetar Financial's Population Health Investment Co., Inc. Unit position peaked at $4.18M in Q4 2020.
15 funds tracked by Wall St. Rank held Population Health Investment Co., Inc. Unit as of Q3 2022.

Based on Magnetar Financial's 13F filing for Q3 2022, filed 14 Nov 2022.