ARYA SCIENCES ACQUISITION CO (ARYAW)
Institutional ownership reported to the SEC as of Q2 2020, across 7 quarters.
22
Reporting holders
$32.5M
Reported value
12.8%
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 |
|---|---|---|---|---|---|
| Beryl Capital Management LLC | $8.1M | 1,500,445 | 1.54% | new | NEW |
| Alyeska Investment Group, L.P. | $3.4M | 215,223 | 0.05% | 3q | -13.9%-$547.5K |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $3.4M | 625,000 | 0.01% | 7q | HELD |
| 683 Capital Management, LLC | $2.7M | 500,000 | 0.22% | 7q | HELD |
| Governors Lane LP | $2.6M | 479,305 | 0.27% | 7q | HELD |
| MILLENNIUM MANAGEMENT LLC | $2.4M | options only | 0.00% | 2q | OPTIONS |
| EVENTIDE ASSET MANAGEMENT, LLC | $2.1M | 400,000 | 0.05% | new | NEW |
| JENNISON ASSOCIATES LLC | $2.1M | 386,035 | 0.00% | new | NEW |
| CREDIT SUISSE AG/ | $1.8M | options only | 0.00% | 2q | OPTIONS |
| ANGELO GORDON & CO., L.P. | $787.0K | 50,000 | 0.11% | new | NEW |
| Magnetar Financial LLC | $776.0K | 145,000 | 0.02% | 7q | +93.3%+$374.6K |
| Monashee Investment Management LLC | $578.0K | 107,048 | 0.09% | 6q | HELD |
| Aequim Alternative Investments LP | $535.0K | 100,000 | 0.08% | new | NEW |
| Maven Securities LTD | $285.0K | 50,000 | 0.02% | 2q | HELD |
| CNH PARTNERS LLC | $268.0K | 50,000 | 0.01% | 7q | HELD |
| Walleye Trading LLC | $215.0K | 39,783 | 0.00% | 5q | -52.9%-$241.5K |
| Walleye Capital LLC | $145.0K | 26,812 | 0.03% | new | NEW |
| Castle Creek Arbitrage, LLC | $134.0K | 25,000 | 0.01% | new | NEW |
| Weiss Asset Management LP | $114.0K | 21,400 | 0.01% | 5q | HELD |
| Bluefin Trading, LLC | $70.0K | 13,100 | 0.01% | new | NEW |
| Creative Planning | $54.0K | 10,000 | 0.00% | new | NEW |
| UBS Group AG | $11.0K | 2,015 | 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 |
|---|---|---|---|---|---|---|---|
| Q2 2020 | 22 | $32.5M | 4,746,166 | 10 | 1 | 2 | 12.8% |
| Q1 2020 | 19 | $10.5M | 2,918,671 | 4 | 1 | 4 | 28.9% |
| Q4 2019 | 15 | $5.3M | 2,859,496 | 3 | 1 | 3 | 4.0% |
| Q3 2019 | 14 | $3.9M | 2,499,315 | 1 | 0 | 3 | 0.0% |
| Q2 2019 | 13 | $3.8M | 2,481,998 | 4 | 0 | 0 | 0.0% |
| Q1 2019 | 11 | $2.8M | 2,221,235 | 4 | 0 | 0 | 0.0% |
| Q4 2018 | 7 | $3.0M | 1,912,267 | 1 | 0 | 0 | 0.0% |