DEERFIELD HEALTHCARE TECH AC (DFHT)
Institutional ownership reported to the SEC as of Q1 2021, across 3 quarters.
35
Reporting holders
$195.2M
Reported value
0.0%
Calls
0.0%
Puts
-6
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | $82.2M | 6,778,750 | 1.73% | 2q | +98.3%+$40.7M |
| FMR LLC | $26.1M | 2,156,250 | 0.00% | 2q | +831.0%+$23.3M |
| BlackRock Inc. | $15.2M | 1,250,000 | 0.00% | 2q | HELD |
| Neuberger Berman Group LLC | $12.7M | 1,045,780 | 0.01% | new | NEW |
| EMINENCE CAPITAL, LP | $9.4M | 775,193 | 0.12% | 2q | +221.1%+$6.5M |
| Alua Capital Management LP | $8.8M | 727,524 | 0.50% | 2q | +2.7%+$233.9K |
| Kent Lake Capital LLC | $7.2M | 597,611 | 2.95% | 2q | +283.0%+$5.4M |
| PURA VIDA INVESTMENTS, LLC | $4.4M | 367,014 | 0.13% | 2q | +1.2%+$53.3K |
| Eagle Health Investments LP | $4.1M | 340,075 | 1.62% | 2q | +1159.2%+$3.8M |
| Parian Global Management LP | $3.6M | 301,100 | 1.67% | 2q | -13.9%-$588.7K |
| MOORE CAPITAL MANAGEMENT, LP | $3.0M | 250,000 | 0.04% | 3q | HELD |
| Maven Securities LTD | $3.0M | 250,000 | 0.14% | 2q | HELD |
| Point72 Asset Management, L.P. | $2.7M | 218,804 | 0.01% | 2q | +212.6%+$1.8M |
| CNA FINANCIAL CORP | $2.1M | 169,638 | 0.63% | new | NEW |
| Soleus Capital Management, L.P. | $1.4M | 118,900 | 0.26% | new | NEW |
| Monashee Investment Management LLC | $1.4M | 118,200 | 0.22% | 2q | HELD |
| HRT FINANCIAL LP | $1.4M | 117,400 | 0.01% | new | NEW |
| PRICE T ROWE ASSOCIATES INC /MD/ | $1.1M | 94,728 | 0.00% | new | NEW |
| Clearline Capital LP | $839.0K | 69,225 | 0.11% | new | NEW |
| Magnetar Financial LLC | $834.0K | 68,847 | 0.01% | 3q | -28.4%-$331.3K |
| BANK OF AMERICA CORP /DE/ | $679.0K | 55,997 | 0.00% | 2q | -2.0%-$13.9K |
| Holocene Advisors, LP | $606.0K | 50,000 | 0.00% | 2q | HELD |
| TIG Advisors, LLC | $441.0K | 36,346 | 0.02% | 3q | -81.1%-$1.9M |
| LPL Financial LLC | $329.0K | 27,156 | 0.00% | 2q | +2.1%+$6.6K |
| Clearbridge Investments, LLC | $322.0K | 26,528 | 0.00% | 2q | +8.9%+$26.2K |
| Shay Capital LLC | $303.0K | 25,000 | 0.03% | new | NEW |
| PERCEPTIVE ADVISORS LLC | $242.0K | 20,000 | 0.00% | 2q | HELD |
| M&T Bank Corp | $147.0K | 12,142 | 0.00% | 2q | -22.7%-$43.1K |
| MARSHALL WACE, LLP | $138.0K | 11,363 | 0.00% | new | NEW |
| BBR PARTNERS, LLC | $128.0K | 10,534 | 0.01% | 2q | HELD |
| Penserra Capital Management LLC | $93.0K | 7,680 | 0.00% | new | NEW |
| DUPONT CAPITAL MANAGEMENT CORP | $61.0K | 4,995 | 0.00% | 3q | HELD |
| Global Retirement Partners, LLC | $21.0K | 1,771 | 0.00% | 2q | +16.7%+$3.0K |
| WELLS FARGO & COMPANY/MN | $12.0K | 1,007 | 0.00% | 2q | +44.3%+$3.7K |
| UBS Group AG | $6.0K | 469 | 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 | 35 | $195.2M | 16,106,027 | 10 | 12 | 5 | 0.0% |
| Q4 2020 | 41 | $165.0M | 10,583,296 | 27 | 0 | 6 | 0.0% |
| Q3 2020 | 16 | $21.3M | 2,022,424 | 16 | 0 | 0 | 0.0% |