MF
TLSI icon

Magnetar Financial’s TriSalus Life Sciences TLSI Stock Holding History

Magnetar Financial’s Portfolio TLSI Stock Details TLSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-14,232
Closed -$65.6K – 792
2024
Q3 		$65.6K Buy
+14,232
New +$75.4K ﹤0.01% 499
2023
Q3 		– Sell
-700,000
Closed -$7.34M – 585
2023
Q2 		$7.34M Sell
700,000
-445,828
-39% -$4.64M 0.16% 106
2023
Q1 		$11.8M Hold
1,145,828
– – 0.23% 98
2022
Q4 		$11.5M Sell
1,145,828
-135,119
-11% -$1.35M 0.2% 133
2022
Q3 		$12.7M Sell
1,280,947
-410,573
-24% -$4.06M 0.18% 152
2022
Q2 		$16.6K Hold
1,691,520
– – 0.17% 110
2022
Q1 		$16.6M Buy
1,691,520
+62,107
+4% +$613K 0.18% 118
2021
Q4 		$16.1M Sell
1,629,413
-114,004
-7% -$1.13M 0.16% 140
2021
Q3 		$17.3M Buy
+1,743,417
New +$17.1M 0.18% 124

Other funds holding TLSI

WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DFO
Duquesne Family Office New York $2.94B AUM 61.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return