ARYA SCIENCES ACQUISITION CO (ARYA)
Institutional ownership reported to the SEC as of Q1 2021, across 10 quarters.
45
Reporting holders
$166.1M
Reported value
0.5%
Held as options
+3
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 |
|---|---|---|---|---|---|
| BlackRock Inc. | $13.8M | 1,000,000 | 0.00% | 3q | HELD |
| Bain Capital Life Sciences Investors, LLC | $13.8M | 1,000,000 | 0.78% | 3q | HELD |
| RA CAPITAL MANAGEMENT, L.P. | $13.4M | 971,430 | 0.20% | 3q | -2.9%-$393.7K |
| FEDERATED HERMES, INC. | $11.0M | 800,000 | 0.02% | 3q | HELD |
| Alyeska Investment Group, L.P. | $10.3M | 746,991 | 0.13% | 3q | -6.6%-$730.5K |
| Nantahala Capital Management, LLC | $9.7M | 706,770 | 0.28% | 3q | +1.0%+$93.3K |
| Affinity Asset Advisors, LLC | $9.5M | 689,000 | 3.22% | 2q | +129.7%+$5.4M |
| Falcon Edge Capital, LP | $8.4M | 608,777 | 0.52% | new | NEW |
| BlueCrest Capital Management Ltd | $7.8M | 564,808 | 0.13% | 3q | -27.1%-$2.9M |
| FRANKLIN RESOURCES INC | $6.9M | 500,000 | 0.00% | 3q | HELD |
| RTW INVESTMENTS, LP | $6.9M | 500,000 | 0.11% | 3q | HELD |
| Avidity Partners Management LP | $6.9M | 500,000 | 0.19% | 2q | HELD |
| FMR LLC | $5.8M | 418,718 | 0.00% | new | NEW |
| SPHERA FUNDS MANAGEMENT LTD. | $5.5M | 400,000 | 0.42% | 3q | HELD |
| CITADEL ADVISORS LLC | $4.6M | 302,610 | 0.00% | 3q | +0.9%+$39.4K |
| PURA VIDA INVESTMENTS, LLC | $4.1M | 295,554 | 0.12% | new | NEW |
| Echo Street Capital Management LLC | $3.9M | 286,532 | 0.04% | new | NEW |
| Altium Capital Management LP | $3.9M | 286,383 | 1.10% | 2q | -28.4%-$1.6M |
| 683 Capital Management, LLC | $3.7M | 267,454 | 0.20% | 3q | -33.1%-$1.8M |
| Monashee Investment Management LLC | $2.8M | 200,000 | 0.42% | 3q | HELD |
| Governors Lane LP | $2.7M | 193,252 | 0.18% | 3q | -67.8%-$5.6M |
| JANE STREET GROUP, LLC | $2.7M | 192,419 | 0.00% | new | NEW |
| Davidson Kempner Capital Management LP | $1.8M | 134,427 | 0.02% | 3q | -46.2%-$1.6M |
| Point72 Asset Management, L.P. | $1.8M | 131,476 | 0.01% | new | NEW |
| Verition Fund Management LLC | $703.0K | 51,037 | 0.01% | 3q | +240.2%+$496.4K |
| ORBIMED ADVISORS LLC | $680.0K | 49,375 | 0.01% | new | NEW |
| Hound Partners, LLC | $482.0K | 35,000 | 0.02% | 3q | -86.0%-$3.0M |
| HRT FINANCIAL LP | $412.0K | 29,906 | 0.00% | 3q | +0.6%+$2.5K |
| Skye Global Management LP | $345.0K | 25,000 | 0.01% | 3q | HELD |
| Magnetar Financial LLC | $317.0K | 23,022 | 0.00% | 3q | -54.0%-$371.5K |
| MILLENNIUM MANAGEMENT LLC | $280.0K | 20,341 | 0.00% | 3q | -90.6%-$2.7M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $245.0K | options only | 0.00% | new | OPTIONS |
| Creative Planning | $240.0K | 17,444 | 0.00% | new | NEW |
| SUVRETTA CAPITAL MANAGEMENT, LLC | $204.0K | 14,835 | 0.00% | 3q | -95.1%-$3.9M |
| RAYMOND JAMES & ASSOCIATES | $159.0K | 11,540 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $148.0K | options only | 0.00% | new | OPTIONS |
| BRIGHTON JONES LLC | $138.0K | 10,000 | 0.01% | new | NEW |
| Penserra Capital Management LLC | $82.0K | 5,953 | 0.00% | new | NEW |
| American Portfolios Advisors | $47.4K | 3,440 | 0.00% | new | NEW |
| MORGAN STANLEY | $25.0K | 1,843 | 0.00% | 3q | -64.9%-$46.3K |
| CITIGROUP INC | $16.0K | 1,185 | 0.00% | new | NEW |
| Rockefeller Capital Management L.P. | $13.0K | 1,000 | 0.00% | 3q | HELD |
| ADVISOR GROUP HOLDINGS, INC. | $12.0K | 880 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $6.0K | 400 | 0.00% | new | NEW |
| Your Advocates Ltd., LLP | $2.0K | 150 | 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 |
|---|---|---|---|---|---|---|---|
| Q1 2021 | 45 | $166.1M | 11,998,952 | 18 | 5 | 12 | 0.5% |
| Q4 2020 | 42 | $143.4M | 13,215,371 | 6 | 5 | 10 | 0.0% |
| Q3 2020 | 43 | $136.2M | 12,639,322 | 42 | 0 | 1 | 0.0% |
| Q2 2020 | 32 | $147.8M | 9,403,572 | 18 | 7 | 6 | 0.0% |
| Q1 2020 | 28 | $96.7M | 9,396,048 | 11 | 3 | 8 | 0.7% |
| Q4 2019 | 20 | $68.1M | 6,489,269 | 3 | 1 | 3 | 0.7% |
| Q3 2019 | 20 | $64.6M | 5,983,768 | 2 | 1 | 6 | 4.6% |
| Q2 2019 | 18 | $57.9M | 5,531,740 | 4 | 6 | 1 | 4.3% |
| Q1 2019 | 15 | $51.0M | 5,154,131 | 4 | 2 | 1 | 0.6% |
| Q4 2018 | 12 | $44.9M | 4,547,978 | 1 | 0 | 0 | 0.0% |