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PHICU

Population Health Investment Co., Inc. Unit

Delisted

PHICU was delisted on the 25th of November, 2022.

36 hedge funds and large institutions have $52M invested in Population Health Investment Co., Inc. Unit in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 3 increasing their positions, 13 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

39% less funds holding

Funds holding: 5936 (-23)

69% less capital invested

Capital invested by funds: $168M → $52M (-$116M)

72% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 32

77% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 13

Holders
36
Holders Change
-23
Holders Change %
-38.98%
% of All Funds
0.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
3
Reduced
13
Closed
32
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
26
Landscape Capital Management
New Jersey
$163K +$173K +16,195 New
Tudor Investment Corp
27
Tudor Investment Corp
Connecticut
$142K -$597K -55,900 -80%
Citadel Advisors
28
Citadel Advisors
Florida
$110K -$5.22M -489,093 -98%
Walleye Trading
29
Walleye Trading
New York
$106K +$112K +10,518 New
WAM
30
Wolverine Asset Management
Illinois
$67K -$1.42M -132,629 -95%
UBS Group
31
UBS Group
Switzerland
$27K +$26.4K +2,470 +965%
Morgan Stanley
32
Morgan Stanley
New York
$21K +$22.2K +2,084 New
PAM
33
Panagora Asset Management
Massachusetts
$10K
PA
34
Parallel Advisors
California
$10K +$10.7K +1,000 New
TRCT
35
Tower Research Capital (TRC)
New York
$1K -$1.84K -172 -69%
Walleye Capital
36
Walleye Capital
New York
$159 +$168K +15,777 New
MC
37
Maverick Capital
Texas
-$12.5M -1,196,400 Closed
GL
38
Governors Lane
New York
-$7.68M -735,000 Closed
RCM
39
Radcliffe Capital Management
Pennsylvania
-$5.59M -535,252 Closed
CCA
40
Castle Creek Arbitrage
Colorado
-$5.22M -500,000 Closed
Alyeska Investment Group
41
Alyeska Investment Group
Illinois
-$4.18M -400,000 Closed
ACA
42
Arena Capital Advisors
California
-$4.18M -400,000 Closed
SCC
43
Spring Creek Capital
Kansas
-$4.18M -400,000 Closed
SCM
44
Shaolin Capital Management
Florida
-$3.92M -375,000 Closed
SC
45
Sculptor Capital
New York
-$3.88M -371,800 Closed
TCM
46
Tenor Capital Management
New York
-$3.69M -353,100 Closed
HI
47
HBK Investments
Texas
-$3.66M -350,000 Closed
SSA
48
Schonfeld Strategic Advisors
New York
-$3.29M -315,000 Closed
PMAM
49
Picton Mahoney Asset Management
Ontario, Canada
-$3.14M -300,000 Closed
Point72 Asset Management
50
Point72 Asset Management
Connecticut
-$3.13M -300,000 Closed

PHICU Hedge Fund Activity: Q1 2021 in Review

36 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Population Health Investment Co., Inc. Unit (PHICU) for Q1 2021, worth a combined $52M — down 69% from $168M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of PHICU and 9 opened new positions — a net loss of 23 holders — while 13 trimmed existing stakes and 3 added.

The largest buyer was Verition Fund Management, opening a new position worth an estimated $1.76M. The largest seller was Maverick Capital, exiting entirely with an estimated $12.5M sold.

  • 36 institutional investors held Population Health Investment Co., Inc. Unit (PHICU) as of Q1 2021, down from 59 in Q4 2020.
  • Funds reported $52M of Population Health Investment Co., Inc. Unit stock for Q1 2021, down 69% quarter-over-quarter.
  • 9 funds opened new Population Health Investment Co., Inc. Unit positions in Q1 2021 and 32 closed out, a net change of -23 holders.
  • The largest Population Health Investment Co., Inc. Unit buyer in Q1 2021 was Verition Fund Management, an estimated $1.76M added.
  • The largest Population Health Investment Co., Inc. Unit seller in Q1 2021 was Maverick Capital, an estimated $12.5M sold.

Based on aggregated 13F filings for Q1 2021.