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%
Held as options
-8
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 |
|---|---|---|---|---|---|
| Radcliffe Capital Management, L.P. | $1.8M | 178,416 | 0.04% | 7q | HELD |
| LMR Partners LLP | $828.0K | 82,933 | 0.02% | 7q | HELD |
| Segantii Capital Management Ltd | $50.0K | 5,000 | 0.00% | 7q | HELD |
| 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 | -50.0%-$2.0K |
| 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% |