Cano Health, Inc. - G50744104
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | History | Added to | 11,090,123 | 146,944 | 1.1% | 1.1% | 1 | +534,745 | 5.07% | Q1 2021 | May 17, 2021 |
| FMR LLC | History | Added to | 8,624,400 | 114,273 | 0.01% | 0.01% | 2 | +691,997 | 8.72% | Q1 2021 | May 14, 2021 |
| CITADEL ADVISORS LLC | History | Added to | 5,239,159 | 69,419 | 997.11% | 0.01% | 3 | +2,243,742 | 74.91% | Q1 2021 | May 21, 2021 |
| SUVRETTA CAPITAL MANAGEMENT, LLC | History | Reduced | 5,000,000 | 66,250 | 0.98% | 0.99% | 4 | -187,410 | -3.61% | Q1 2021 | May 17, 2021 |
| EMINENCE CAPITAL, LP | History | Added to | 2,950,338 | 39,092 | 0.48% | 0.31% | 5 | +506,039 | 20.7% | Q1 2021 | May 17, 2021 |
| PointState Capital LP | History | Added to | 2,610,405 | 34,588 | 0.68% | 0.24% | 6 | +1,649,111 | 171.55% | Q1 2021 | May 14, 2021 |
| Third Point LLC | History | Reduced | 2,084,192 | 27,616 | 0.19% | 0.59% | 7 | -3,665,808 | -63.75% | Q1 2021 | May 14, 2021 |
| BALYASNY ASSET MANAGEMENT LLC | History | Added to | 1,253,400 | 16,608 | 0.08% | 0.03% | 8 | +917,600 | 273.26% | Q1 2021 | May 17, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,523,954 | 10,960 | 0.01% | 0.02% | 9 | -58,139 | -3.67% | Q1 2021 | May 17, 2021 |
| AMERICAN CENTURY COMPANIES INC | History | New | 738,769 | 9,789 | 0.01% | — | 10 | +738,769 | New | Q1 2021 | May 14, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 474,200 | 6,283 | 0.0% | — | 11 | +474,200 | New | Q1 2021 | May 17, 2021 |
| Woodline Partners LP | History | Reduced | 447,796 | 5,933 | 0.13% | 0.29% | 12 | -380,983 | -45.97% | Q1 2021 | May 17, 2021 |
| GENDELL JEFFREY L | History | No change | 232,696 | 3,083 | 0.33% | 0.42% | 13 | 0 | 0.0% | Q1 2021 | May 14, 2021 |
| Point72 Asset Management, L.P. | History | Reduced | 200,000 | 2,650 | 0.01% | 0.03% | 14 | -213,913 | -51.68% | Q1 2021 | May 17, 2021 |
| ADVISOR GROUP HOLDINGS, INC. | History | Added to | 167,805 | 2,224 | 0.01% | 0.0% | 15 | +42,854 | 34.3% | Q1 2021 | May 13, 2021 |
| Schonfeld Strategic Advisors LLC | History | Added to | 164,016 | 2,173 | 0.03% | 0.02% | 16 | +26,564 | 19.33% | Q1 2021 | May 17, 2021 |
| Neuberger Berman Group LLC | History | Added to | 158,138 | 2,095 | 0.0% | 0.0% | 17 | +65,094 | 69.96% | Q1 2021 | May 13, 2021 |
| JANE STREET GROUP, LLC | History | New | 75,765 | 1,004 | 0.0% | — | 18 | +75,765 | New | Q1 2021 | May 18, 2021 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 65,057 | 862 | 0.0% | 0.0% | 19 | -19,701 | -23.24% | Q1 2021 | May 13, 2021 |
| M&T BANK CORP | History | Added to | 62,869 | 833 | 0.0% | 0.0% | 20 | +7,444 | 13.43% | Q1 2021 | May 06, 2021 |
| BROOKFIELD ASSET MANAGEMENT INC. | History | New | 61,075 | 809 | 1.18% | — | 21 | +61,075 | New | Q1 2021 | May 17, 2022 |
| UBS Group AG | History | Added to | 41,275 | 547 | 0.0% | 0.0% | 22 | +18,919 | 84.63% | Q1 2021 | May 12, 2021 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 37,200 | 493 | 0.0% | — | 23 | +37,200 | New | Q1 2021 | May 14, 2021 |
| Qube Research & Technologies Ltd | History | Added to | 25,700 | 341 | 0.01% | 0.0% | 24 | +15,349 | 148.29% | Q1 2021 | May 14, 2021 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 24,250 | 321 | 0.0% | 0.0% | 25 | +1,000 | 4.3% | Q1 2021 | May 04, 2021 |
| Squarepoint Ops LLC | History | New | 13,310 | 176 | 0.0% | — | 26 | +13,310 | New | Q1 2021 | May 17, 2021 |
| STIFEL FINANCIAL CORP | History | No change | 11,424 | 151 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2021 | May 14, 2021 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 8,355 | 111 | 0.0% | 0.0% | 28 | -1 | -0.01% | Q1 2021 | May 14, 2021 |
| MORGAN STANLEY | History | Reduced | 4,933 | 65 | 0.0% | 0.0% | 29 | -39,856 | -88.99% | Q1 2021 | May 17, 2021 |
| ROYAL BANK OF CANADA | History | Reduced | 1,400 | 19 | 0.0% | 0.0% | 30 | -9,000 | -86.54% | Q1 2021 | Jul 20, 2021 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,393 | 19 | 0.0% | 0.0% | 31 | +1,281 | 1143.75% | Q1 2021 | May 17, 2021 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 500 | 7 | 0.0% | — | 32 | +500 | New | Q1 2021 | May 17, 2021 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 6.88% | — | -1,600,000 | -100.0% | Q4 2020 | May 16, 2022 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -1,103,384 | -100.0% | Q4 2020 | Feb 12, 2021 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 5.38% | — | -702,616 | -100.0% | Q4 2020 | Aug 24, 2021 |
| Holocene Advisors, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -435,118 | -100.0% | Q4 2020 | Feb 16, 2021 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -249,996 | -100.0% | Q4 2020 | Feb 16, 2021 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -170,793 | -100.0% | Q4 2020 | Feb 19, 2021 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -99,999 | -100.0% | Q4 2020 | Feb 12, 2021 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.2% | — | -62,881 | -100.0% | Q4 2020 | May 16, 2022 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.02% | — | -14,937 | -100.0% | Q4 2020 | Feb 11, 2021 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,318 | -100.0% | Q4 2020 | Feb 05, 2021 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,952 | -100.0% | Q4 2020 | Feb 11, 2021 |