Magnetar Financial LLC Closed Holding Positions

Magnetar Financial LLC

  • $2.71 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
COMM
Comm Scope Holding Company, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
24,362
$8.32 - $11.6 $203K - $283K
PGRE
Paramount Group, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
17,168
$7.33 - $10.01 $126K - $172K
Seattle Genetics Inc
Q2 2020 Filed on Aug 14, 2020
2,253
N/A
Stars Group Inc
Q2 2020 Filed on Aug 14, 2020
1,916,688
N/A
TUP
Tupperware Brands Corp

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
27,179
$1.37 - $7.9 $37.2K - $215K
Wabco Hldgs Inc
Q2 2020 Filed on Aug 14, 2020
1,027,461
N/A
Ra Pharmaceuticals Inc
Q2 2020 Filed on Aug 14, 2020
1,679,600
N/A
DAN
Dana Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
17,624
$6.86 - $15.72 $121K - $277K
Sprint Corporation
Q2 2020 Filed on Aug 14, 2020
9,982,353
N/A
Msg Network Inc
Q2 2020 Filed on Aug 14, 2020
16,246
N/A
Michaels Cos Inc
Q2 2020 Filed on Aug 14, 2020
31,770
N/A
Allergan PLC
Q2 2020 Filed on Aug 14, 2020
1,356,014
N/A
DENN
Denny'S Corp

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
10,641
$6.68 - $13.78 $71.1K - $147K
Federal Realty Invt Tr
Q2 2020 Filed on Aug 14, 2020
4,407
N/A
HBI
Hanesbrands Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
16,331
$7.17 - $13.21 $117K - $216K
Mellanox Technologies LTD
Q2 2020 Filed on Aug 14, 2020
1,418,897
N/A
Ppd Inc
Q2 2020 Filed on Aug 14, 2020
769,200
N/A
Envista Holdings Corporation
Q2 2020 Filed on Aug 14, 2020
250,000
N/A
Mosaic Acquisition Corp
Q1 2020 Filed on May 15, 2020
211,207
N/A
Ladenburg Thalman Fin Svcs I
Q1 2020 Filed on May 15, 2020
1,015,967
N/A
Spirit Rlty Cap Inc New
Q1 2020 Filed on May 15, 2020
3,450,000
N/A
Apartment Invt & Mgmt CO
Q1 2020 Filed on May 15, 2020
26,533
N/A
Aircastle LTD
Q1 2020 Filed on May 15, 2020
178,830
N/A
Achillion Pharmaceuticals In
Q1 2020 Filed on May 15, 2020
5,492,040
N/A
Arqule Inc
Q1 2020 Filed on May 15, 2020
2,386,795
N/A
California Res Corp
Q1 2020 Filed on May 15, 2020
11,107
N/A
CAL
Caleres Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
10,973
$3.28 - $23.7 $36K - $260K
CDMO
Avid Bioservices, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
47,433
$3.15 - $7.39 $149K - $351K
AVYA
Avaya Holdings Corp.

Technology
Q1 2020 Filed on May 15, 2020
18,621
$7.09 - $14.55 $132K - $271K
Audentes Therapeutics Inc
Q1 2020 Filed on May 15, 2020
1,594,605
N/A
CNR
Cornerstone Building Brands, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
11,277
$2.99 - $9.25 $33.7K - $104K
Coresite Rlty Corp
Q1 2020 Filed on May 15, 2020
3,274
N/A
CLVS
Clovis Oncology, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
29,946
$3.77 - $11.0 $113K - $329K
CVNA
Carvana Co.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
2,793
$29.35 - $110.09 $82K - $307K
MMP
Magellan Midstream Partners, L.P.

Energy
Q1 2020 Filed on May 15, 2020
82,300
$27.78 - $65.08 $2.29M - $5.36M
Lyon William Homes
Q1 2020 Filed on May 15, 2020
852,727
N/A
Synthorx Inc
Q1 2020 Filed on May 15, 2020
122,613
N/A
SAGE
Sage Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
4,776
$26.15 - $77.24 $125K - $369K
SDC
Smile Direct Club, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
853,619
$3.99 - $15.33 $3.41M - $13.1M
Intercept Pharmaceuticals In
Q1 2020 Filed on May 15, 2020
3,450,000
N/A
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
617,296
$0.43 - $3.05 $265K - $1.88M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
10,343
$4.87 - $47.37 $50.4K - $490K
LPG
Dorian Lpg Ltd.

Energy
Q1 2020 Filed on May 15, 2020
16,391
$6.44 - $16.27 $106K - $267K
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q1 2020 Filed on May 15, 2020
12,927
N/A
MPLX
Mplx LP

Energy
Q1 2020 Filed on May 15, 2020
824,900
$8.38 - $27.11 $6.91M - $22.4M
Medicines CO
Q1 2020 Filed on May 15, 2020
1,892,832
N/A
WOR
Worthington Industries Inc

Industrials
Q1 2020 Filed on May 15, 2020
11,284
$20.51 - $41.71 $231K - $471K
Clarivate Analytics PLC
Q1 2020 Filed on May 15, 2020
691,851
N/A
Diamond Eagle Acquisition CO
Q1 2020 Filed on May 15, 2020
2,000,000
N/A
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