Magnetar Financial LLC Closed Holding Positions

Magnetar Financial LLC

  • $3.44 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Collier Creek Holdings
Q3 2020 Filed on Nov 16, 2020
812,346
N/A
Pivotal Invt Corp Ii
Q3 2020 Filed on Nov 16, 2020
1,263,800
N/A
PLMR
Palomar Holdings, Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
3,000
$80.35 - $119.24 $241K - $358K
Netfin Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
1,000,000
N/A
Tesla Inc
Q3 2020 Filed on Nov 16, 2020
5,841,000
N/A
Tortoise Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
150,000
N/A
Fintech Acquisition Corp Iii
Q3 2020 Filed on Nov 16, 2020
2,700,000
N/A
RETA
Reata Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
2,063
$93.53 - $163.34 $193K - $337K
PACB
Pacific Biosciences Of California, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
1,010,496
$3.61 - $9.87 $3.65M - $9.97M
Pdl Biopharma Inc
Q3 2020 Filed on Nov 16, 2020
44,151
N/A
Arya Sciences Acquisition CO
Q3 2020 Filed on Nov 16, 2020
145,000
N/A
Arya Sciences Acquisition CO
Q3 2020 Filed on Nov 16, 2020
201,825
N/A
Collier Creek Holdings
Q3 2020 Filed on Nov 16, 2020
500,700
N/A
Graf Indl Corp
Q3 2020 Filed on Nov 16, 2020
2,525,000
N/A
Graf Indl Corp
Q3 2020 Filed on Nov 16, 2020
2,525,000
N/A
Spartan Energy Acquisition C
Q3 2020 Filed on Nov 16, 2020
1,000,000
N/A
Unisys Corp
Q3 2020 Filed on Nov 16, 2020
2,000,000
N/A
FE
Firstenergy Corp

Utilities
Q3 2020 Filed on Nov 16, 2020
8,430
$27.09 - $42.14 $228K - $355K
Portola Pharmaceuticals Inc
Q3 2020 Filed on Nov 16, 2020
4,017,446
N/A
NKTR
Nektar Therapeutics

Healthcare
Q3 2020 Filed on Nov 16, 2020
11,782
$16.59 - $24.79 $195K - $292K
EDIT
Editas Medicine, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
10,000
$28.06 - $37.16 $281K - $372K
EVBG
Everbridge, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
3,005
$117.57 - $154.5 $353K - $464K
Arya Sciences Acquistion CO
Q3 2020 Filed on Nov 16, 2020
188,115
N/A
AKUS
Akouos, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
11,500
$19.3 - $26.92 $222K - $310K
Akamai Technologies Inc
Q3 2020 Filed on Nov 16, 2020
7,000,000
N/A
API
Agora, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
7,000
$36.32 - $58.98 $254K - $413K
WPC
W. P. Carey Inc.

Real Estate
Q3 2020 Filed on Nov 16, 2020
23,930
$63.15 - $73.44 $1.51M - $1.76M
SWBI
Smith & Wesson Brands, Inc.

Industrials
Q3 2020 Filed on Nov 16, 2020
9,854
$15.19 - $21.11 $150K - $208K
Seagate Technology PLC
Q3 2020 Filed on Nov 16, 2020
12,390
N/A
Match Group Inc
Q3 2020 Filed on Nov 16, 2020
25,000
N/A
Fortress Value Acquisition C
Q3 2020 Filed on Nov 16, 2020
2,049,499
N/A
Jazz Investments I LTD
Q3 2020 Filed on Nov 16, 2020
3,775,000
N/A
Apache Corp
Q3 2020 Filed on Nov 16, 2020
10,372
N/A
Penn Natl Gaming Inc
Q3 2020 Filed on Nov 16, 2020
3,409,000
N/A
Caesars Entmt Corp
Q3 2020 Filed on Nov 16, 2020
6,928,957
N/A
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q3 2020 Filed on Nov 16, 2020
3,416
N/A
Discovery Inc
Q3 2020 Filed on Nov 16, 2020
9,620
N/A
Adesto Technologies Corp
Q2 2020 Filed on Aug 14, 2020
1,994,379
N/A
Vivint Smart Home Inc
Q2 2020 Filed on Aug 14, 2020
39,843
N/A
American Outdoor Brands Corp
Q2 2020 Filed on Aug 14, 2020
51,435
N/A
Diamond Eagle Acquisition CO
Q2 2020 Filed on Aug 14, 2020
1,333,928
N/A
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
655
$328.23 - $392.32 $215K - $257K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
14,121
$8.61 - $13.94 $122K - $197K
GVA
Granite Construction Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
10,849
$13.7 - $21.6 $149K - $234K
Forty Seven Inc
Q2 2020 Filed on Aug 14, 2020
854,644
N/A
IMKTA
Ingles Markets Inc

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
7,214
$35.28 - $44.46 $255K - $321K
TCRT
Alaunos Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
33,031
$2.2 - $3.71 $72.7K - $123K
UAA
Under Armour, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
67,259
$7.71 - $11.51 $519K - $774K
Diamond Eagle Acquisition CO
Q2 2020 Filed on Aug 14, 2020
666,664
N/A
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