Magnetar Financial LLC Reduced Holdings in Q3 2024

Magnetar Financial LLC

  • $3.44 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-1.14M
- 87.34%
$104.47 - $116.17 $120M - $133M
166K $17.9M
BDX
Becton Dickinson & CO

Healthcare
-371K
- 70.22%
$221.47 - $242.41 $82.2M - $89.9M
157K $37.9M
ABT
Abbott Laboratories

Healthcare
-780K
- 99.62%
$100.07 - $118.13 $78M - $92.1M
2.97K $339K
UNH
Unitedhealth Group Inc

Healthcare
-127K
- 79.75%
$488.01 - $604.18 $62M - $76.7M
32.2K $18.8M
MRK
Merck & Co., Inc.

Healthcare
-403K
- 93.05%
$111.15 - $128.97 $44.8M - $52M
30.1K $3.42M
ADMA
Adma Biologics, Inc.

Healthcare
-3.67M
- 98.92%
$11.21 - $20.03 $41.2M - $73.6M
40.1K $801K
SNY
Sanofi

Healthcare
-871K
- 34.76%
$48.54 - $58.53 $42.3M - $51M
1.64M $94.3M
MGRC
Mcgrath Rentcorp

Industrials
-174K
- 25.67%
$98.13 - $115.62 $17.1M - $20.1M
504K $53.1M
BRKR
Bruker Corp

Healthcare
-248K
- 66.57%
$60.3 - $70.67 $14.9M - $17.5M
125K $8.6M
GMED
Globus Medical Inc

Healthcare
-285K
- 16.59%
$67.08 - $73.92 $19.1M - $21.1M
1.43M $103M
OGN
Organon & Co.

Healthcare
-640K
- 70.9%
$18.65 - $23.03 $11.9M - $14.7M
263K $5.03M
OPCH
Option Care Health, Inc.

Healthcare
-573K
- 23.07%
$26.73 - $32.74 $15.3M - $18.7M
1.91M $59.7M
LIVN
Liva Nova PLC

Healthcare
-84.3K
- 10.36%
$43.38 - $54.59 $3.66M - $4.6M
730K $38.3M
SMCI
Super Micro Computer, Inc.

Technology
-3.1K
- 27.76%
$386.46 - $909.96 $1.2M - $2.82M
8.05K $3.35M
EHC
Encompass Health Corp

Healthcare
-133K
- 17.84%
$83.97 - $97.17 $11.2M - $12.9M
612K $59.1M
IQV
Iqvia Holdings Inc.

Healthcare
-15.9K
- 37.13%
$206.81 - $251.55 $3.29M - $4M
27K $6.38M
TW
Tradeweb Markets Inc.

Financial Services
-25.2K
- 93.87%
$104.25 - $123.67 $2.63M - $3.12M
1.65K $203K
JNJ
Johnson & Johnson

Healthcare
-70.1K
- 12.7%
$145.48 - $167.38 $10.2M - $11.7M
482K $78.2M
ENOV
Enovis Corp

Industrials
-4.2K
- 0.38%
$40.57 - $48.1 $170K - $202K
1.1M $47.4M
DHR
Danaher Corp

Healthcare
-11K
- 58.8%
$239.25 - $280.76 $2.62M - $3.08M
7.68K $2.14M
NSC
Norfolk Southern Corp

Industrials
-11.6K
- 52.12%
$213.75 - $259.69 $2.47M - $3M
10.6K $2.64M
CNI
Canadian National Railway CO

Industrials
-17.8K
- 59.5%
$110.1 - $123.65 $1.96M - $2.2M
12.1K $1.42M
MLM
Martin Marietta Materials Inc

Basic Materials
-3.79K
- 55.34%
$502.48 - $593.35 $1.9M - $2.25M
3.06K $1.64M
ALL
Allstate Corp

Financial Services
-12.7K
- 43.32%
$158.43 - $192.86 $2.02M - $2.46M
16.7K $3.16M
KEY
Keycorp

Financial Services
-132K
- 48.51%
$13.95 - $17.34 $1.85M - $2.3M
140K $2.35M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-24.9K
- 61.77%
$64.35 - $75.71 $1.61M - $1.89M
15.4K $1.14M
SHAK
Shake Shack Inc.

Consumer Cyclical
-16.5K
- 84.96%
$78.84 - $109.49 $1.3M - $1.81M
2.93K $302K
TRMB
Trimble Inc.

Technology
-22.9K
- 72.97%
$49.82 - $62.06 $1.14M - $1.42M
8.47K $525K
MTH
Meritage Homes Corp

Consumer Cyclical
-6.59K
- 86.39%
$152.23 - $213.69 $1M - $1.41M
1.04K $212K
STT
State Street Corp

Financial Services
-13.5K
- 85.18%
$73.37 - $89.31 $993K - $1.21M
2.35K $208K
AEE
Ameren Corp

Utilities
-16.7K
- 45.02%
$70.45 - $87.46 $1.17M - $1.46M
20.3K $1.78M
RMBS
Rambus Inc

Technology
-8.14K
- 45.95%
$37.86 - $66.26 $308K - $540K
9.58K $404K
TFII
Tfi International Inc.

Industrials
-4.12K
- 68.66%
$136.9 - $158.55 $563K - $653K
1.88K $257K
BRZE
Braze, Inc.

Technology
-14.5K
- 67.08%
$32.31 - $45.88 $467K - $664K
7.1K $229K
ESTA
Establishment Labs Holdings Inc.

Healthcare
-8.99K
- 19.27%
$34.4 - $48.99 $309K - $440K
37.6K $1.63M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-5.41K
- 61.39%
$69.02 - $93.84 $374K - $508K
3.4K $239K
MOS
Mosaic CO

Basic Materials
-12.1K
- 31.09%
$24.54 - $30.61 $297K - $371K
26.8K $718K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-13.5K
- 41.34%
$28.08 - $32.61 $380K - $441K
19.2K $606K
ADBE
Adobe Inc.

Technology
-511
- 47.58%
$508.13 - $586.55 $260K - $300K
563 $291K
VC
Visteon Corp

Consumer Cyclical
-1.62K
- 16.54%
$88.69 - $115.54 $144K - $187K
8.19K $779K
SPSC
Sps Commerce Inc

Technology
-1.42K
- 33.9%
$185.76 - $215.42 $264K - $306K
2.77K $538K
TGTX
Tg Therapeutics, Inc.

Healthcare
-18.5K
- 50.32%
$17.21 - $25.28 $318K - $468K
18.3K $427K
TDW
Tidewater Inc

Energy
-838
- 16.42%
$69.32 - $106.47 $58.1K - $89.2K
4.26K $305K
VCYT
Veracyte, Inc.

Healthcare
-11.8K
- 61.08%
$21.0 - $35.25 $249K - $418K
7.55K $256K
INGR
Ingredion Inc

Consumer Defensive
-2.4K
- 30.79%
$111.98 - $137.59 $268K - $330K
5.38K $739K
PFE
Pfizer Inc

Healthcare
-5.88K
- 18.98%
$27.7 - $31.39 $163K - $185K
25.1K $726K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
-14.5K
- 30.05%
$5.55 - $7.43 $80.6K - $108K
33.8K $208K
AMBA
Ambarella Inc

Technology
-2.72K
- 21.45%
$39.79 - $65.3 $108K - $178K
9.96K $561K
HCKT
Hackett Group, Inc.

Technology
-5.7K
- 35.4%
$21.18 - $27.28 $121K - $156K
10.4K $273K
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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