Magnetar Financial LLC - Q3 2012 holdings

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$2.48 Billion is the total value of Magnetar Financial LLC's 106 reported holdings in Q3 2012. The portfolio turnover from Q2 2012 to Q3 2012 was - .

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New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
No holdings reported for quarter Q3 2012
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2013-02-14
  • View 13F-HR/A filed 2013-05-14
  • View 13F-HR filed 2012-11-14
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MCKESSON CORP32Q2 20242.1%
BAXTER INTL INC32Q2 20242.3%
* MERCK & CO INC NEW30Q2 20243.9%
MEDTRONIC PLC29Q2 20242.7%
BECTON DICKINSON & CO29Q2 20242.6%
LABORATORY CORP AMER HLDGS29Q1 20241.0%
PFIZER INC28Q2 20241.8%
PIONEER NAT RES CO27Q1 20243.0%
BOSTON SCIENTIFIC CORP25Q2 20241.4%
CVS HEALTH CORP24Q4 20230.7%

View Magnetar Financial LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Magnetar Financial LLC Q3 2012 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
COMTECH TELECOMMUNICATIONS CORP /DE/June 20, 20241,835,949,63039.2%
SP Plus CorpSold outMay 21, 202400.0%
Daseke, Inc.Sold outApril 03, 202400.0%
Great Ajax Corp.March 11, 20247,750,96921.0%
Wheeler Real Estate Investment Trust, Inc.February 14, 20245,841,9509.8%
AltC Acquisition Corp.January 31, 20241,654,6235.4%
Bark, Inc.January 31, 20246,622,0983.6%
Brooge Energy LtdJanuary 31, 20247,095,4446.5%
Hennessy Capital Investment Corp. VIJanuary 31, 20242,478,4049.6%
Northern Star Investment Corp. IIIJanuary 31, 2024400,0003.0%

View Magnetar Financial LLC's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-09-03
SC 13D2024-08-29
42024-08-22
N-PX2024-08-15
13F-HR2024-08-14
SC 13D2024-08-12
SC 13D2024-07-30
SC 13D/A2024-07-03
SC 13D/A2024-06-20
SC 13D/A2024-05-21

View Magnetar Financial LLC's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (2475763000.0 != 0.0)
  • The reported number of holdings is incorrect (106 != 0)

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