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%
Held as options
-6
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 |
|---|---|---|---|---|---|
| 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% |