POPULATION HEALTH INVS CO IN (PHIC)
Institutional ownership reported to the SEC as of Q3 2022, across 7 quarters.
58
Reporting holders
$156.5M
Reported value
0.0%
Held as options
+1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| GLAZER CAPITAL, LLC | $16.8M | 1,678,317 | 0.31% | 7q | +77.0%+$7.3M |
| LEVIN CAPITAL STRATEGIES, L.P. | $13.7M | 1,369,591 | 1.85% | 7q | -4.7%-$676.6K |
| MAVERICK CAPITAL LTD | $11.8M | 1,185,260 | 0.27% | 7q | HELD |
| MILLENNIUM MANAGEMENT LLC | $8.5M | 851,415 | 0.01% | 7q | HELD |
| Sculptor Capital LP | $7.5M | 755,095 | 0.09% | 7q | +3.6%+$259.1K |
| Governors Lane LP | $7.3M | 735,000 | 0.62% | 7q | HELD |
| D. E. Shaw & Co., Inc. | $6.1M | 613,922 | 0.01% | 7q | +8.9%+$499.2K |
| Periscope Capital Inc. | $6.0M | 597,134 | 0.17% | 7q | +11.8%+$631.1K |
| Radcliffe Capital Management, L.P. | $5.8M | 585,152 | 0.14% | 7q | +9.3%+$498.1K |
| ARISTEIA CAPITAL LLC | $5.7M | 567,920 | 0.10% | 6q | +9.8%+$507.3K |
| HSBC HOLDINGS PLC | $5.2M | 524,278 | 0.01% | 7q | HELD |
| Castle Creek Arbitrage, LLC | $5.0M | 499,998 | 0.28% | 7q | HELD |
| KIM, LLC | $4.0M | 400,000 | 0.19% | 2q | HELD |
| Magnetar Financial LLC | $3.7M | 371,989 | 0.05% | 2q | +553.9%+$3.1M |
| HBK INVESTMENTS L P | $3.5M | 354,957 | 0.03% | 7q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $3.5M | 353,100 | 0.08% | 7q | HELD |
| MARSHALL WACE, LLP | $3.3M | 326,998 | 0.01% | 5q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $3.0M | 300,000 | 0.11% | 7q | HELD |
| Weiss Asset Management LP | $2.8M | 283,378 | 0.07% | 6q | HELD |
| UBS OCONNOR LLC | $2.6M | 263,188 | 0.03% | 2q | -9.1%-$263.9K |
| LMR Partners LLP | $2.5M | 250,000 | 0.05% | 7q | HELD |
| First Trust Capital Management L.P. | $2.5M | 245,658 | 0.12% | 7q | +5.8%+$134.7K |
| Hudson Bay Capital Management LP | $2.4M | 238,911 | 0.02% | 7q | HELD |
| BARCLAYS PLC | $2.3M | 228,658 | 0.00% | 3q | HELD |
| CVI Holdings, LLC | $2.0M | 202,768 | 0.16% | 7q | HELD |
| Polar Asset Management Partners Inc. | $2.0M | 199,998 | 0.02% | 7q | HELD |
| JANE STREET GROUP, LLC | $1.7M | 172,928 | 0.00% | 7q | +7.7%+$123.5K |
| GOLDMAN SACHS GROUP INC | $1.5M | 150,873 | 0.00% | 7q | -2.6%-$39.9K |
| Saba Capital Management, L.P. | $1.4M | 140,316 | 0.02% | 3q | +82.3%+$632.4K |
| BANK OF AMERICA CORP /DE/ | $1.1M | 106,909 | 0.00% | 7q | -31.9%-$499.0K |
| Centiva Capital, LP | $1.0M | 102,683 | 0.02% | 3q | HELD |
| Segantii Capital Management Ltd | $999.0K | 100,000 | 0.03% | 7q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $998.0K | 100,000 | 0.02% | 7q | HELD |
| BERKLEY W R CORP | $846.0K | 84,743 | 0.04% | new | NEW |
| ROYAL BANK OF CANADA | $831.0K | 83,234 | 0.00% | 7q | +94.5%+$403.8K |
| DUPONT CAPITAL MANAGEMENT CORP | $699.0K | 69,996 | 0.04% | 6q | HELD |
| AQR Arbitrage LLC | $680.0K | 68,150 | 0.01% | 7q | HELD |
| Schonfeld Strategic Advisors LLC | $666.0K | 66,775 | 0.01% | 7q | +77.3%+$290.3K |
| NOMURA HOLDINGS INC | $649.0K | 65,145 | 0.00% | 7q | -50.0%-$649.0K |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $605.0K | 60,600 | 0.03% | new | NEW |
| BANK OF MONTREAL /CAN/ | $506.0K | 50,615 | 0.00% | 2q | +33.5%+$126.9K |
| Woodline Partners LP | $483.0K | 48,390 | 0.01% | 2q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $383.0K | 38,353 | 0.00% | 2q | +77.8%+$167.6K |
| Walleye Capital LLC | $271.0K | 27,108 | 0.01% | 7q | HELD |
| Virtu Financial LLC | $202.0K | 20,192 | 0.02% | new | NEW |
| Walleye Trading LLC | $200.0K | 20,000 | 0.00% | 7q | HELD |
| Kohlberg Kravis Roberts & Co. L.P. | $200.0K | 20,012 | 0.00% | 4q | HELD |
| DeepCurrents Investment Group LLC | $176.0K | 17,606 | 0.01% | 3q | HELD |
| OLD MISSION CAPITAL LLC | $169.0K | 16,910 | 0.01% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $140.0K | 14,087 | 0.00% | 6q | HELD |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $110.0K | 11,066 | 0.01% | new | NEW |
| CITADEL ADVISORS LLC | $105.0K | 10,474 | 0.00% | 7q | +1.5%+$1.5K |
| Meteora Capital, LLC | $102.0K | 10,200 | 0.03% | 2q | -15.4%-$18.5K |
| Cohanzick Management, LLC | $98.0K | 9,838 | 0.02% | 4q | -48.2%-$91.3K |
| DARK FOREST CAPITAL MANAGEMENT LP | $64.0K | 6,358 | 0.01% | 2q | HELD |
| Arena Investors LP | $48.0K | 4,800 | 0.02% | 3q | HELD |
| UBS Group AG | $13.0K | 1,350 | 0.00% | 7q | -96.4%-$345.5K |
| ELEQUIN CAPITAL LP | $3.0K | 283 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2022 | 58 | $156.5M | 15,682,679 | 6 | 15 | 8 | 0.0% |
| Q2 2022 | 57 | $150.8M | 15,257,582 | 8 | 11 | 4 | 0.0% |
| Q1 2022 | 53 | $140.8M | 14,298,655 | 5 | 11 | 7 | 0.0% |
| Q4 2021 | 55 | $133.8M | 13,595,629 | 4 | 13 | 7 | 0.1% |
| Q3 2021 | 53 | $125.9M | 12,871,767 | 2 | 6 | 9 | 0.0% |
| Q2 2021 | 56 | $116.2M | 11,839,581 | 12 | 12 | 5 | 0.1% |
| Q1 2021 | 47 | $98.7M | 10,002,357 | 46 | 0 | 0 | 0.1% |