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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
FCMV
1
Foresite Capital Management V
California
$9.65M
AC
2
Aristeia Capital
Connecticut
$5.28M +$710K +66,566 +15%
PI
3
Putnam Investments
Massachusetts
$5.03M
SPC
4
Slate Path Capital
New York
$5.03M
Millennium Management
5
Millennium Management
New York
$4.77M -$4.02M -376,465 -44%
MF
6
Magnetar Financial
Illinois
$4.02M
GCL
7
Glazer Capital LLC
New York
$2.35M -$6.09M -570,238 -71%
RSCM
8
Rock Springs Capital Management
Maryland
$2.02M
BCM
9
BlueCrest Capital Management
Jersey
$2.01M
Verition Fund Management
10
Verition Fund Management
Connecticut
$1.66M +$1.76M +165,262 New
Parallax Volatility Advisers
11
Parallax Volatility Advisers
California
$1.49M -$2.18M -204,174 -58%
HP
12
Hound Partners
New York
$1M
AMH
13
Apollo Management Holdings
New York
$950K -$2.19M -204,900 -68%
HF
14
HRT Financial
New York
$940K
MTCM
15
Mint Tower Capital Management
Netherlands
$877K -$136K -12,700 -13%
TAL
16
TIG Advisors LLC
New York
$823K +$873K +81,848 New
DCM
17
Dupont Capital Management
Delaware
$704K
CL
18
CSS LLC
Illinois
$526K -$1.26M -118,505 -69%
CCM
19
CAAS Capital Management
New York
$503K
ECM
20
ExodusPoint Capital Management
New York
$502K -$213K -20,000 -29%
CIM
21
Cowen Investment Management
New York
$302K -$747K -70,000 -70%
Nomura Holdings
22
Nomura Holdings
Japan
$254K +$267K +25,000 New
DIG
23
DeepCurrents Investment Group
New York
$251K +$78.9K +7,394 +42%
LC
24
Littlejohn & Co
Connecticut
$251K +$267K +25,000 New
Jane Street
25
Jane Street
New York
$166K -$358K -33,585 -67%

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.