POPULATION HEALTH INVS CO IN (PHICW)
Institutional ownership reported to the SEC as of Q3 2022, across 7 quarters.
20
Reporting holders
$109.0K
Reported value
4.6%
Calls
0.0%
Puts
-8
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Radcliffe Capital Management, L.P. | $1.8M | 178,416? | 0.04% | 7q | |
| LMR Partners LLP | $828.0K | 82,933? | 0.02% | 7q | |
| Segantii Capital Management Ltd | $50.0K | 5,000? | 0.00% | 7q | |
| Parallax Volatility Advisers, L.P. | $16.0K | 332,799 | 0.00% | 3q | HELD |
| Sculptor Capital LP | $13.0K | 273,933 | 0.00% | 7q | HELD |
| Governors Lane LP | $12.0K | 245,000 | 0.00% | 7q | HELD |
| MAVERICK CAPITAL LTD | $10.0K | 395,086 | 0.00% | 7q | HELD |
| ARISTEIA CAPITAL LLC | $8.0K | 174,999 | 0.00% | 6q | HELD |
| Shaolin Capital Management LLC | $7.0K | 279,800 | 0.00% | 7q | HELD |
| KIM, LLC | $6.0K | 133,333 | 0.00% | 2q | HELD |
| Jefferies Group LLC | $5.5K | 545,318 | 0.00% | 5q | HELD |
| MILLENNIUM MANAGEMENT LLC | $5.0K | options only | 0.00% | 3q | OPTIONS |
| Magnetar Financial LLC | $5.0K | 111,330 | 0.00% | 2q | +568.0%+$4.3K |
| PICTON MAHONEY ASSET MANAGEMENT | $5.0K | 100,000 | 0.00% | 7q | HELD |
| Castle Creek Arbitrage, LLC | $4.0K | 166,666 | 0.00% | 7q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $3.0K | 117,699 | 0.00% | 7q | HELD |
| NOMURA HOLDINGS INC | $2.0K | 8,333? | 0.00% | 3q | |
| AQR Arbitrage LLC | $2.0K | 62,444 | 0.00% | 7q | HELD |
| Periscope Capital Inc. | $2.0K | 33,100 | 0.00% | 7q | -41.9%-$1.4K |
| DUPONT CAPITAL MANAGEMENT CORP | $1.0K | 23,332 | 0.00% | 6q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $1.0K | 33,333 | 0.00% | 7q | HELD |
| Point72 Asset Management, L.P. | $1.0K | 50,000 | 0.00% | 7q | HELD |
| Arena Investors LP | $577 | 12,217 | 0.00% | 2q | HELD |
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 | 20 | $109.0K | 3,098,722 | 0 | 1 | 2 | 4.6% |
| Q2 2022 | 28 | $402.5K | 3,168,934 | 4 | 4 | 1 | 6.0% |
| Q1 2022 | 25 | $881.9K | 2,982,252 | 4 | 3 | 3 | 6.5% |
| Q4 2021 | 24 | $1.4M | 2,802,548 | 1 | 2 | 1 | 0.3% |
| Q3 2021 | 25 | $2.0M | 2,645,227 | 2 | 1 | 3 | 0.7% |
| Q2 2021 | 30 | $8.3M | 2,856,111 | 6 | 1 | 1 | 0.7% |
| Q1 2021 | 27 | $4.4M | 2,540,511 | 27 | 0 | 0 | 1.1% |