Magnetar Financial LLC Closed Holding Positions

Magnetar Financial LLC

  • $3.44 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Pfizer Inc
Q2 2020 Filed on Aug 14, 2020
1,000,000
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
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
KFRC
Kforce Inc

Industrials
Q1 2020 Filed on May 15, 2020
10,831
$21.9 - $39.96 $237K - $433K
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
Navios Maritime Containers L
Q1 2020 Filed on May 15, 2020
82,900
N/A
CONN
Conns Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
13,177
$3.44 - $11.71 $45.3K - $154K
Boxwood Merger Corp
Q1 2020 Filed on May 15, 2020
396,787
N/A
Boxwood Merger Corp
Q1 2020 Filed on May 15, 2020
600,100
N/A
Mosaic Acquisition Corp
Q1 2020 Filed on May 15, 2020
95,132
N/A
ROCK
Gibraltar Industries, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
8,556
$31.45 - $56.18 $269K - $481K
GCO
Genesco Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
8,989
$8.84 - $48.32 $79.5K - $434K
HLIT
Harmonic Inc

Technology
Q1 2020 Filed on May 15, 2020
10,340
$4.69 - $8.33 $48.5K - $86.1K
WWW
Wolverine World Wide Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
10,428
$13.55 - $34.45 $141K - $359K
TRN
Trinity Industries Inc

Industrials
Q1 2020 Filed on May 15, 2020
40,857
$15.28 - $23.3 $624K - $952K
TXT
Textron Inc

Industrials
Q1 2020 Filed on May 15, 2020
23,755
$21.66 - $50.93 $515K - $1.21M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q1 2020 Filed on May 15, 2020
50,000
$13.02 - $20.31 $651K - $1.02M
Chaserg Technlgy Acquisitn C
Q1 2020 Filed on May 15, 2020
1,100,000
N/A
Chaserg Technlgy Acquisitn C
Q1 2020 Filed on May 15, 2020
550,000
N/A
Gores Holdings Iii Inc
Q1 2020 Filed on May 15, 2020
787,597
N/A
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