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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
JGC
51
J. Goldman & Co
New York
-$2.88M -275,201 Closed
UOC
52
UBS O'Connor
Illinois
-$2.86M -273,750 Closed
LP
53
LMR Partners
United Kingdom
-$2.61M -250,000 Closed
AA
54
AQR Arbitrage
Connecticut
-$2.09M -200,000 Closed
CH
55
CVI Holdings
Delaware
-$2.09M -200,000 Closed
Hudson Bay Capital Management
56
Hudson Bay Capital Management
Connecticut
-$2.09M -200,000 Closed
PC
57
Periscope Capital
Ontario, Canada
-$2.09M -200,000 Closed
PAMP
58
Polar Asset Management Partners
Ontario, Canada
-$2.09M -200,000 Closed
EIP
59
Easterly Investment Partners
Massachusetts
-$1.57M -150,000 Closed
WAM
60
Weiss Asset Management
Massachusetts
-$1.57M -150,000 Closed
KSCM
61
Kamunting Street Capital Management
Florida
-$1.04M -100,000 Closed
MIM
62
Monashee Investment Management
Massachusetts
-$1.04M -100,000 Closed
MCM
63
Moore Capital Management
New York
-$1.04M -100,000 Closed
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
-$698K -66,807 Closed
MS
65
Maven Securities
Jersey
-$500K -47,620 Closed
LCS
66
Levin Capital Strategies
New York
-$209K -20,000 Closed
SCM
67
Segantii Capital Management
Hong Kong
-$157K -15,000 Closed
KC
68
KCL Capital
New York
-$133K -12,700 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.