Magnetar Financial LLC Closed Holding Positions

Magnetar Financial LLC

  • $2.71 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
HRB
H&R Block Inc

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
31,355
$23.02 - $25.18 $722K - $790K
Celgene Corp
Q4 2019 Filed on Feb 13, 2020
1,736,172
N/A
Extraction Oil And Gas Inc
Q4 2019 Filed on Feb 13, 2020
167,217
N/A
FNKO
Funko, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
60,000
$13.76 - $20.28 $826K - $1.22M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
13,524
$20.66 - $26.52 $279K - $359K
MET
Metlife Inc

Financial Services
Q4 2019 Filed on Feb 13, 2020
44,979
$43.83 - $51.36 $1.97M - $2.31M
Redwood Tr Inc
Q4 2019 Filed on Feb 13, 2020
3,750,000
N/A
Versum Matls Inc
Q4 2019 Filed on Feb 13, 2020
2,467,458
N/A
SBUX
Starbucks Corp

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
35,414
$81.77 - $88.78 $2.9M - $3.14M
Owens Ill Inc
Q4 2019 Filed on Feb 13, 2020
59,433
N/A
NUE
Nucor Corp

Basic Materials
Q4 2019 Filed on Feb 13, 2020
11,849
$48.65 - $58.12 $576K - $689K
Nabors Industries LTD
Q4 2019 Filed on Feb 13, 2020
114,887
N/A
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q4 2019 Filed on Feb 13, 2020
6,021
$35.64 - $38.2 $215K - $230K
Carrizo Oil & Gas Inc
Q4 2019 Filed on Feb 13, 2020
4,891,397
N/A
Cbs Corp New
Q4 2019 Filed on Feb 13, 2020
5,445
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2019 Filed on Feb 13, 2020
61,904
N/A
DLX
Deluxe Corp

Communication Services
Q4 2019 Filed on Feb 13, 2020
20,330
$44.82 - $53.75 $911K - $1.09M
EXTN
Exterran Corp

Energy
Q4 2019 Filed on Feb 13, 2020
88,755
$5.2 - $13.49 $462K - $1.2M
Marvell Technology Group LTD
Q4 2019 Filed on Feb 13, 2020
21,530
N/A
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
85,000
$18.78 - $26.58 $1.6M - $2.26M
PDD
Pinduoduo Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
25,000
$19.14 - $36.67 $479K - $917K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q3 2019 Filed on Nov 14, 2019
150,000
$12.79 - $16.83 $1.92M - $2.52M
RTLR
Rattler Midstream LP

Energy
Q3 2019 Filed on Nov 14, 2019
564,000
$16.92 - $19.9 $9.54M - $11.2M
Tableau Software Inc
Q3 2019 Filed on Nov 14, 2019
1,043,801
N/A
Tech Data Corp
Q3 2019 Filed on Nov 14, 2019
2,505
N/A
TITN
Titan Machinery Inc.

Industrials
Q3 2019 Filed on Nov 14, 2019
15,833
$14.22 - $21.74 $225K - $344K
Wageworks Inc
Q3 2019 Filed on Nov 14, 2019
447,503
N/A
ADPT
Adaptive Biotechnologies Corp

Healthcare
Q3 2019 Filed on Nov 14, 2019
35,000
$30.31 - $53.51 $1.06M - $1.87M
Aquantia Corp
Q3 2019 Filed on Nov 14, 2019
2,115,512
N/A
HCM
Hutchmed (China) LTD

Healthcare
Q3 2019 Filed on Nov 14, 2019
55,000
$17.84 - $22.69 $981K - $1.25M
REAL
The Real Real, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
35,000
$12.8 - $26.55 $448K - $929K
SRRK
Scholar Rock Holding Corp

Healthcare
Q3 2019 Filed on Nov 14, 2019
24,000
$8.95 - $15.72 $215K - $377K
Medicines CO
Q3 2019 Filed on Nov 14, 2019
2,000,000
N/A
Array Biopharma Inc
Q3 2019 Filed on Nov 14, 2019
3,204,024
N/A
Calithera Biosciences Inc
Q3 2019 Filed on Nov 14, 2019
59,452
N/A
Franks Intl N V
Q3 2019 Filed on Nov 14, 2019
68,000
N/A
DLTH
Duluth Holdings Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
12,550
$8.28 - $13.94 $104K - $175K
DBI
Designer Brands Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
13,207
$14.17 - $19.22 $187K - $254K
Global Brass & Coppr Hldgs I
Q3 2019 Filed on Nov 14, 2019
928,354
N/A
HCSG
Healthcare Services Group Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
7,612
$21.27 - $31.26 $162K - $238K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
11,594
$10.13 - $14.48 $117K - $168K
Xerox Corp
Q3 2019 Filed on Nov 14, 2019
28,850
N/A
Tailored Brands Inc
Q3 2019 Filed on Nov 14, 2019
22,542
N/A
Amag Pharmaceuticals Inc
Q3 2019 Filed on Nov 14, 2019
36,351
N/A
DRH
Diamond Rock Hospitality CO

Real Estate
Q3 2019 Filed on Nov 14, 2019
36,340
$9.19 - $10.44 $334K - $379K
Finisar Corp
Q3 2019 Filed on Nov 14, 2019
5,135,411
N/A
Sl Green Rlty Corp
Q3 2019 Filed on Nov 14, 2019
3,583
N/A
Pra Group Inc
Q3 2019 Filed on Nov 14, 2019
8,000,000
N/A
Solarwinds Corp
Q3 2019 Filed on Nov 14, 2019
186,937
N/A
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