Magnetar Financial LLC New Holdings in Q4 2024

Magnetar Financial LLC

  • $3.06 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
EXEL
Exelixis, Inc.

Healthcare
13.4K
New
$25.39 - $36.46 $341K - $490K
13.4K $447K
CNXN
Pc Connection Inc

Technology
6.47K
New
$63.65 - $75.45 $411K - $488K
6.47K $447K
COLM
Columbia Sportswear CO

Consumer Cyclical
5.33K
New
$75.7 - $90.71 $404K - $484K
5.33K $447K
ASGN
Asgn Inc

Technology
5.19K
New
$83.2 - $100.79 $432K - $523K
5.19K $432K
OFIX
Orthofix Medical Inc.

Healthcare
24.5K
New
$15.0 - $20.02 $367K - $490K
24.5K $427K
PUBM
Pub Matic, Inc.

Technology
28.7K
New
$14.35 - $16.94 $412K - $487K
28.7K $422K
WTFC
Wintrust Financial Corp

Financial Services
3.3K
New
$104.15 - $138.5 $343K - $456K
3.3K $411K
HRZN
Horizon Technology Finance Corp

Financial Services
45.1K
New
$8.57 - $10.68 $387K - $482K
45.1K $405K
DT
Dynatrace, Inc.

Technology
7.44K
New
$51.09 - $59.6 $380K - $444K
7.44K $404K
SKYW
Skywest Inc

Industrials
3.96K
New
$83.51 - $115.11 $331K - $456K
3.96K $396K
ORCL
Oracle Corp

Technology
2.37K
New
$165.41 - $192.43 $392K - $455K
2.37K $394K
SON
Sonoco Products CO

Consumer Cyclical
8.06K
New
$48.6 - $54.89 $392K - $443K
8.06K $393K
CLDT
Chatham Lodging Trust

Real Estate
43.4K
New
$7.8 - $9.88 $338K - $429K
43.4K $388K
GXO
Gxo Logistics, Inc.

Industrials
8.84K
New
$41.93 - $63.02 $371K - $557K
8.84K $384K
ITRN
Ituran Location & Control Ltd.

Technology
12.3K
New
$26.03 - $31.38 $321K - $386K
12.3K $383K
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
4.82K
New
$73.63 - $87.56 $355K - $422K
4.82K $379K
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
47.8K
New
$7.69 - $9.25 $368K - $442K
47.8K $378K
QCOM
Qualcomm Inc

Technology
2.44K
New
$150.4 - $178.04 $367K - $434K
2.44K $374K
CCK
Crown Holdings Inc

Consumer Cyclical
4.51K
New
$81.89 - $97.79 $369K - $441K
4.51K $373K
DG
Dollar General Corp

Consumer Defensive
4.88K
New
$73.27 - $84.47 $358K - $412K
4.88K $370K
BDC
Belden Inc.

Technology
3.28K
New
$112.15 - $131.43 $368K - $431K
3.28K $369K
KLIC
Kulicke & Soffa Industries Inc

Technology
7.76K
New
$42.42 - $50.54 $329K - $392K
7.76K $362K
WCC
Wesco International Inc

Industrials
2K
New
$164.11 - $213.19 $327K - $425K
2K $361K
NVGS
Navigator Holdings Ltd.

Energy
23.5K
New
$14.76 - $16.79 $347K - $395K
23.5K $361K
CRSP
Crispr Therapeutics Ag

Healthcare
9.13K
New
$38.65 - $55.15 $353K - $503K
9.13K $359K
DVN
Devon Energy Corp

Energy
11K
New
$30.52 - $42.96 $335K - $472K
11K $359K
DEA
Easterly Government Properties, Inc.

Real Estate
31.6K
New
$10.93 - $14.48 $346K - $458K
31.6K $359K
OXM
Oxford Industries Inc

Consumer Cyclical
4.56K
New
$72.62 - $86.4 $331K - $394K
4.56K $358K
FIVE
Five Below, Inc

Consumer Cyclical
3.41K
New
$83.0 - $115.97 $283K - $395K
3.41K $357K
BXSL
Blackstone Secured Lending Fund

Financial Services
11K
New
$29.25 - $33.27 $321K - $366K
11K $355K
NLOK
Norton Life Lock Inc.

Technology
16.5K
New
N/A
16.5K $353K
LQDT
Liquidity Services Inc

Consumer Cyclical
10.8K
New
$21.4 - $35.54 $231K - $384K
10.8K $349K
MHO
M/I Homes, Inc.

Consumer Cyclical
2.57K
New
$132.44 - $174.81 $340K - $448K
2.57K $341K
TWST
Twist Bioscience Corp

Healthcare
7.25K
New
$36.89 - $52.7 $267K - $382K
7.25K $336K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
1.76K
New
$180.39 - $205.43 $317K - $362K
1.76K $333K
FN
Fabrinet

Technology
1.51K
New
$214.76 - $271.08 $323K - $408K
1.51K $330K
SCSC
Scansource, Inc.

Technology
6.86K
New
$42.41 - $53.11 $291K - $364K
6.86K $325K
BSIG
Bright Sphere Investment Group Inc.

Financial Services
12.3K
New
$23.18 - $31.27 $286K - $385K
12.3K $324K
JOE
St Joe CO

Real Estate
7.2K
New
$43.8 - $59.68 $315K - $430K
7.2K $323K
HTGC
Hercules Capital, Inc.

Financial Services
16.1K
New
$18.53 - $20.22 $299K - $326K
16.1K $323K
ALRM
Alarm.Com Holdings, Inc.

Technology
5.23K
New
$52.26 - $68.81 $273K - $360K
5.23K $317K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
4.28K
New
$58.32 - $85.45 $249K - $365K
4.28K $316K
FLGT
Fulgent Genetics, Inc.

Healthcare
17K
New
$16.71 - $22.68 $284K - $385K
17K $313K
SCCO
Southern Copper Corp

Basic Materials
3.44K
New
$91.13 - $117.95 $313K - $405K
3.44K $313K
BCPC
Balchem Corp

Basic Materials
1.9K
New
$163.0 - $183.41 $310K - $349K
1.9K $310K
CVGW
Calavo Growers Inc

Consumer Defensive
12.1K
New
$25.09 - $29.14 $305K - $354K
12.1K $309K
CSV
Carriage Services Inc

Consumer Cyclical
7.73K
New
$30.35 - $41.08 $235K - $318K
7.73K $308K
PRDO
Perdoceo Education Corp

Consumer Defensive
11.5K
New
$20.61 - $28.08 $237K - $323K
11.5K $304K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
7.76K
New
$28.38 - $39.27 $220K - $305K
7.76K $300K
Activity Summary
Buys All Purchases 453 New Holdings 332 Increased Positions 121 Sells All Sells 106 Reductions 106 Sold out 0 Options Calls 0 Puts 1
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