CONSTELLATION PHARMCETICLS I (CNST)
Institutional ownership reported to the SEC as of Q2 2021, across 11 quarters.
159
Reporting holders
$1.5B
Reported value
3.5%
Held as options
+25
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 |
|---|---|---|---|---|---|
| Avoro Capital Advisors LLC | $108.5M | 3,210,000 | 1.89% | 7q | +8.8%+$8.8M |
| BlackRock Inc. | $94.0M | 2,781,344 | 0.00% | 11q | +5.0%+$4.4M |
| Column Group LLC | $88.8M | 2,626,631 | 12.57% | 3q | HELD |
| Ponoi Management, LLC | $63.6M | 1,880,623 | 35.32% | 3q | HELD |
| Magnetar Financial LLC | $61.8M | 1,828,482 | 0.59% | new | NEW |
| Omni Partners US LLC | $61.4M | 1,815,117 | 2.70% | new | FIRST |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | $54.1M | 1,601,427 | 0.96% | 11q | -6.3%-$3.6M |
| STATE STREET CORP | $53.8M | 1,590,606 | 0.00% | 11q | -27.5%-$20.4M |
| Versor Investments LP | $53.7M | 1,588,845 | 1.89% | new | NEW |
| Ponoi II Management, LLC | $53.2M | 1,574,229 | 43.12% | 3q | HELD |
| VANGUARD GROUP INC | $52.8M | 1,561,052 | 0.00% | 11q | -9.0%-$5.2M |
| Balyasny Asset Management LLC | $46.9M | 639,674 | 0.22% | new | NEW |
| Casdin Capital, LLC | $45.3M | 1,341,000 | 1.15% | 11q | -25.5%-$15.5M |
| ALPINE ASSOCIATES MANAGEMENT INC. | $34.1M | 1,007,600 | 0.93% | new | NEW |
| Man Group plc | $32.1M | 948,492 | 0.11% | new | NEW |
| WELLINGTON MANAGEMENT GROUP LLP | $31.5M | 933,294 | 0.01% | 7q | -78.8%-$117.3M |
| MILLENNIUM MANAGEMENT LLC | $28.8M | 852,040 | 0.02% | 7q | HELD |
| CNH PARTNERS LLC | $27.1M | 800,443 | 0.76% | new | NEW |
| JPMORGAN CHASE & CO | $21.2M | 628,458 | 0.00% | 11q | +3299.5%+$20.6M |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | $21.0M | 621,541 | 2.68% | 8q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $20.7M | 611,273 | 0.00% | 11q | +8.8%+$1.7M |
| Euclidean Capital LLC | $18.7M | 554,325 | 6.08% | 3q | HELD |
| GLAZER CAPITAL, LLC | $17.6M | 520,235 | 0.27% | new | NEW |
| WATER ISLAND CAPITAL LLC | $17.4M | 514,137 | 0.92% | new | NEW |
| ALLIANCEBERNSTEIN L.P. | $17.2M | 508,375 | 0.01% | 7q | +1281.5%+$15.9M |
| CITIGROUP INC | $16.8M | 496,548 | 0.01% | 11q | +260.3%+$12.1M |
| PFM Health Sciences, LP | $15.9M | 469,664 | 0.50% | 6q | HELD |
| MORGAN STANLEY | $15.8M | 467,441 | 0.00% | 12q | -61.4%-$25.2M |
| Samson Rock Capital LLP | $15.8M | 467,072 | 3.11% | new | NEW |
| GOLDMAN SACHS GROUP INC | $15.5M | 458,096 | 0.00% | 8q | -33.3%-$7.7M |
| COMMODORE CAPITAL LP | $14.9M | 440,869 | 5.19% | 3q | +19.7%+$2.4M |
| GABELLI FUNDS LLC | $12.9M | 380,583 | 0.08% | new | NEW |
| Allianz Asset Management GmbH | $12.1M | 358,697 | 0.01% | new | NEW |
| NORTHERN TRUST CORP | $12.0M | 356,234 | 0.00% | 11q | +5.1%+$588.3K |
| Chicago Capital Management, LLC | $10.0M | 295,878 | 5.60% | new | NEW |
| TIG Advisors, LLC | $9.7M | 287,643 | 0.33% | new | NEW |
| Ergoteles LLC | $9.5M | 280,900 | 0.22% | new | NEW |
| Candriam Luxembourg S.C.A. | $9.5M | 280,008 | 0.06% | 7q | -32.0%-$4.4M |
| HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. | $9.0M | 265,794 | 1.96% | new | NEW |
| Polar Asset Management Partners Inc. | $8.6M | 255,665 | 0.09% | new | NEW |
| Rock Springs Capital Management LP | $8.4M | 247,200 | 0.17% | 7q | +6.6%+$513.7K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7.6M | 225,435 | 0.00% | 10q | +7.4%+$522.4K |
| BARDIN HILL MANAGEMENT PARTNERS LP | $7.4M | 219,997 | 1.31% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.0M | 19,013 | 0.00% | 7q | -60.6%-$10.8M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $7.0M | 206,400 | 0.02% | 2q | +473.3%+$5.8M |
| Verition Fund Management LLC | $6.6M | 59,651 | 0.06% | new | NEW |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $6.2M | 182,618 | 0.71% | new | NEW |
| Bleichroeder LP | $6.2M | 182,500 | 0.93% | 2q | -50.0%-$6.2M |
| EQUITEC PROPRIETARY MARKETS, LLC | $5.9M | 68,900 | 1.78% | new | NEW |
| Vivaldi Asset Management, LLC | $5.9M | 175,036 | 0.88% | new | NEW |
| LMR Partners LLP | $5.6M | 165,643 | 0.08% | new | NEW |
| NORGES BANK | $5.4M | 158,900 | 0.00% | 2q | -25.7%-$1.9M |
| PRELUDE CAPITAL MANAGEMENT, LLC | $5.1M | 101,865 | 0.15% | new | NEW |
| DLD Asset Management, LP | $5.1M | 150,000 | 0.35% | new | NEW |
| Beryl Capital Management LLC | $4.4M | 130,861 | 0.39% | new | NEW |
| Berry Street Capital Management LLP | $4.2M | 125,000 | 0.37% | new | NEW |
| JANUS HENDERSON GROUP PLC | $4.2M | 122,901 | 0.00% | new | NEW |
| Bank of New York Mellon Corp | $4.0M | 119,720 | 0.00% | 10q | +9.2%+$339.6K |
| CREDIT SUISSE AG/ | $3.8M | 111,124 | 0.00% | 5q | +361.6%+$2.9M |
| BARCLAYS PLC | $3.7M | 110,787 | 0.00% | 10q | +67.2%+$1.5M |
| Kellner Capital, LLC | $3.7M | 108,423 | 1.12% | new | NEW |
| S. MUOIO & CO. LLC | $3.5M | 105,000 | 3.01% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $3.5M | 103,902 | 0.03% | new | NEW |
| HARVEST MANAGEMENT LLC | $3.5M | 32,500 | 2.25% | new | NEW |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $3.2M | 96,000 | 0.01% | new | NEW |
| BOOTHBAY FUND MANAGEMENT, LLC | $3.1M | 56,250 | 0.10% | new | NEW |
| Knott David M | $3.1M | 91,909 | 1.10% | 3q | +7.0%+$202.8K |
| Melqart Asset Management (UK) Ltd | $3.0M | 89,400 | 0.14% | new | NEW |
| Murchinson Ltd. | $2.5M | 75,000 | 0.91% | new | FIRST |
| Caption Management, LLC | $2.5M | 75,000 | 0.03% | new | NEW |
| Nuveen Asset Management, LLC | $2.4M | 119,496 | 0.00% | 9q | +11.6%+$250.4K |
| Walleye Trading LLC | $2.4M | 19,801 | 0.01% | 3q | +1032.1%+$2.2M |
| HAVENS ADVISORS LLC | $2.3M | 67,963 | 1.82% | new | NEW |
| MARSHALL WACE, LLP | $2.2M | 66,135 | 0.01% | new | NEW |
| GAMCO INVESTORS, INC. ET AL | $2.2M | 64,211 | 0.02% | new | NEW |
| ALPS ADVISORS INC | $2.1M | 63,109 | 0.02% | 9q | -27.1%-$793.2K |
| DIMENSIONAL FUND ADVISORS LP | $2.1M | 62,522 | 0.00% | new | NEW |
| PERSONAL CAPITAL ADVISORS CORP | $2.1M | 62,380 | 0.01% | new | NEW |
| JENNISON ASSOCIATES LLC | $2.1M | 61,895 | 0.00% | 5q | -94.6%-$36.4M |
| BANK OF AMERICA CORP /DE/ | $2.0M | 60,251 | 0.00% | 11q | -52.2%-$2.2M |
| Swiss National Bank | $2.0M | 58,000 | 0.00% | 5q | -3.0%-$60.8K |
| PANAGORA ASSET MANAGEMENT INC | $2.0M | 57,865 | 0.01% | 5q | -2.1%-$43.0K |
| CSS LLC/IL | $1.9M | 56,076 | 0.08% | new | NEW |
| Rafferty Asset Management, LLC | $1.9M | 55,592 | 0.01% | 5q | -49.9%-$1.9M |
| RHUMBLINE ADVISERS | $1.8M | 52,829 | 0.00% | 10q | +49.3%+$589.4K |
| CLEAR STREET MARKETS LLC | $1.7M | options only | 0.14% | new | OPTIONS |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.7M | 49,985 | 0.00% | 11q | +8.0%+$125.1K |
| BERKLEY W R CORP | $1.7M | 24,701 | 0.17% | new | NEW |
| JANE STREET GROUP, LLC | $1.7M | options only | 0.00% | 4q | OPTIONS |
| ExodusPoint Capital Management, LP | $1.5M | 44,577 | 0.02% | new | NEW |
| FRED ALGER MANAGEMENT, LLC | $1.5M | 43,677 | 0.00% | 4q | -43.7%-$1.1M |
| TWO SIGMA INVESTMENTS, LP | $1.4M | 41,370 | 0.00% | new | NEW |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.4M | 41,300 | 0.00% | 6q | HELD |
| Maven Securities LTD | $1.4M | 41,000 | 0.06% | new | NEW |
| GAM Holding AG | $1.4M | 40,500 | 0.06% | new | NEW |
| Hudson Bay Capital Management LP | $1.4M | options only | 0.02% | new | OPTIONS |
| UBS ASSET MANAGEMENT AMERICAS INC | $1.3M | 37,958 | 0.00% | 5q | +21.0%+$222.7K |
| HAMILTON LANE ADVISORS LLC | $1.2M | 36,974 | 0.39% | new | NEW |
| Skandinaviska Enskilda Banken AB (publ) | $1.2M | 36,404 | 0.01% | new | NEW |
| Pentwater Capital Management LP | $1.2M | 35,000 | 0.01% | new | NEW |
Showing the largest 100 of 160 reported holders.
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 2021 | 159 | $1.5B | 43,910,900 | 72 | 32 | 35 | 3.5% |
| Q1 2021 | 134 | $1.2B | 52,239,695 | 14 | 42 | 41 | 1.1% |
| Q4 2020 | 136 | $1.5B | 50,741,183 | 30 | 36 | 40 | 0.4% |
| Q3 2020 | 120 | $1.0B | 49,299,682 | 13 | 55 | 23 | 1.4% |
| Q2 2020 | 133 | $1.5B | 48,321,626 | 45 | 56 | 18 | 1.7% |
| Q1 2020 | 99 | $1.3B | 39,654,009 | 23 | 41 | 26 | 0.2% |
| Q4 2019 | 101 | $1.8B | 38,376,792 | 55 | 26 | 12 | 0.2% |
| Q3 2019 | 47 | $129.1M | 19,980,709 | 6 | 15 | 9 | 0.0% |
| Q2 2019 | 48 | $204.0M | 16,615,336 | 10 | 12 | 12 | 0.0% |
| Q1 2019 | 44 | $225.1M | 16,610,078 | 12 | 14 | 4 | 0.0% |
| Q4 2018 | 36 | $62.0M | 15,494,967 | 0 | 1 | 1 | 0.0% |