Magnetar Financial LLC New Holdings in Q3 2024

Magnetar Financial LLC

  • $3.44 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CRWD
Crowd Strike Holdings, Inc.

Technology
795
New
$217.89 - $392.15 $173K - $312K
795 $222K
RGEN
Repligen Corp

Healthcare
1.49K
New
$119.79 - $167.35 $178K - $249K
1.49K $221K
KBR
Kbr, Inc.

Industrials
3.39K
New
$60.85 - $69.36 $206K - $235K
3.39K $220K
NTCT
Netscout Systems Inc

Technology
10.1K
New
$17.82 - $21.75 $180K - $219K
10.1K $219K
COTY
Coty Inc.

Consumer Defensive
23.2K
New
$8.83 - $10.44 $205K - $243K
23.2K $218K
ARW
Arrow Electronics Inc

Technology
1.63K
New
$117.29 - $135.1 $192K - $221K
1.63K $216K
SPT
Sprout Social, Inc.

Technology
7.44K
New
$25.41 - $39.07 $189K - $291K
7.44K $216K
CABO
Cable One, Inc.

Communication Services
608
New
$314.59 - $418.85 $191K - $255K
608 $212K
KLAC
Kla Corp

Technology
267
New
$696.17 - $892.35 $186K - $238K
267 $206K
VAL
Valaris LTD

Energy
3.64K
New
$53.76 - $79.98 $196K - $291K
3.64K $203K
MRC
Mrc Global Inc.

Energy
15.7K
New
$11.58 - $14.85 $182K - $234K
15.7K $200K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
13.8K
New
$13.23 - $18.2 $183K - $251K
13.8K $199K
IVZ
Invesco Ltd.

Financial Services
11.3K
New
$14.85 - $17.74 $168K - $201K
11.3K $199K
SRI
Stoneridge Inc

Consumer Cyclical
17.7K
New
$11.02 - $17.85 $195K - $316K
17.7K $197K
CHCT
Community Healthcare Trust Inc

Real Estate
10.5K
New
$15.86 - $27.51 $167K - $290K
10.5K $191K
PYCR
Paycor Hcm, Inc.

Technology
13.4K
New
$11.64 - $14.56 $156K - $196K
13.4K $190K
NEWT
Newtek Business Services Corp.

Financial Services
13.8K
New
$11.0 - $14.92 $151K - $205K
13.8K $171K
YEXT
Yext, Inc.

Technology
24.5K
New
$4.8 - $6.92 $118K - $170K
24.5K $169K
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
14.6K
New
$9.86 - $12.2 $144K - $178K
14.6K $169K
RCII
Rent A Center Inc De

Industrials
6.29K
New
N/A
6.29K $167K
WU
Western Union CO

Financial Services
13.8K
New
$11.35 - $12.97 $157K - $179K
13.8K $164K
FRSH
Freshworks Inc.

Technology
12.9K
New
$10.96 - $13.63 $141K - $176K
12.9K $148K
RGNX
Regenxbio Inc.

Healthcare
13.6K
New
$10.49 - $14.39 $143K - $196K
13.6K $142K
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
17.9K
New
$6.41 - $8.69 $115K - $156K
17.9K $136K
NFE
New Fortress Energy Inc.

Utilities
14.3K
New
$8.98 - $25.64 $129K - $368K
14.3K $130K
MCW
Mister Car Wash, Inc.

Consumer Cyclical
18.1K
New
$5.99 - $7.68 $108K - $139K
18.1K $117K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
10.3K
New
$9.34 - $11.46 $96.5K - $118K
10.3K $114K
CGAU
Centerra Gold Inc.

Basic Materials
14.9K
New
$6.18 - $7.79 $92.1K - $116K
14.9K $106K
TBPH
Theravance Biopharma, Inc.

Healthcare
12.2K
New
$7.66 - $10.25 $93.3K - $125K
12.2K $98K
HDSN
Hudson Technologies Inc

Basic Materials
11K
New
$7.47 - $9.14 $81.9K - $100K
11K $91K
ZUO
Zuora Inc

Technology
10.5K
New
$8.34 - $9.73 $87.9K - $103K
10.5K $90K
ACCO
Acco Brands Corp

Industrials
16.4K
New
$4.48 - $5.53 $73.7K - $90.9K
16.4K $89K
BKD
Brookdale Senior Living Inc.

Healthcare
10.9K
New
$6.5 - $7.99 $71.1K - $87.4K
10.9K $74K
BIGC
Big Commerce Holdings, Inc.

Technology
11.5K
New
$5.45 - $8.4 $62.8K - $96.8K
11.5K $67K
M3 Brigade Acquisition V Corp
2.45M
New
N/A
2.45M $0
Cantor Equity Partners Inc
99K
New
N/A
99K $0
Cayson Acquisition Corp
75K
New
N/A
75K $0
Zura Bio LTD
24.8K
New
N/A
24.8K $0
Launch One Acquisition Corp
1.96M
New
N/A
1.96M $0
Eqv Ventures Acquisition Cor
3.43M
New
N/A
3.43M $0
Sim Acquisition Corp. I
1.96M
New
N/A
1.96M $0
Voyager Acquisition Corp
2.16M
New
N/A
2.16M $0
Volato Group Inc
154K
New
N/A
154K $0
Rezolve Ai LTD
131K
New
N/A
131K $0
Silverbox Corp Iv
594K
New
N/A
594K $0
Etsy Inc
9.5M
New
N/A
9.5M $0
Sarepta Therapeutics Inc
35.7M
New
N/A
35.7M $0
Vine Hill Cap Invt Corp.
1.8M
New
N/A
1.8M $0
Hcm Ii Acquisition Corp
1.96M
New
N/A
1.96M $0
Activity Summary
Buys All Purchases 407 New Holdings 272 Increased Positions 135 Sells All Sells 76 Reductions 76 Sold out 0 Options Calls 1 Puts 2
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