DEERFIELD HEALTHCARE TECH AC (DFHTW)
Institutional ownership reported to the SEC as of Q1 2021, across 3 quarters.
25
Reporting holders
$5.6M
Reported value
3.2%
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 |
|---|---|---|---|---|---|
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | $1.6M | 672,000 | 0.03% | new | NEW |
| EcoR1 Capital, LLC | $1.2M | 100,000 | 0.05% | 2q | HELD |
| BlackRock Inc. | $577.0K | 249,998 | 0.00% | 2q | HELD |
| Neuberger Berman Group LLC | $484.0K | 209,256 | 0.00% | new | NEW |
| Castle Creek Arbitrage, LLC | $397.0K | 171,921 | 0.02% | 2q | +285.0%+$293.9K |
| MOORE CAPITAL MANAGEMENT, LP | $145.0K | 50,000 | 0.00% | 3q | HELD |
| TIG Advisors, LLC | $119.0K | 51,329 | 0.00% | 3q | HELD |
| DEUTSCHE BANK AG\ | $116.0K | options only | 0.00% | 2q | OPTIONS |
| Parian Global Management LP | $114.0K | 49,296 | 0.05% | 2q | +1.6%+$1.9K |
| FEDERATED HERMES, INC. | $108.0K | 37,239 | 0.00% | 3q | -46.8%-$95.0K |
| HRT FINANCIAL LP | $108.0K | 37,557 | 0.00% | new | NEW |
| Davidson Kempner Capital Management LP | $92.0K | 40,000 | 0.00% | 2q | HELD |
| Magnetar Financial LLC | $90.0K | 31,146 | 0.00% | 3q | HELD |
| CSS LLC/IL | $80.0K | 34,635 | 0.00% | 2q | +22.4%+$14.6K |
| Kent Lake Capital LLC | $69.0K | 29,880 | 0.03% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $64.0K | options only | 0.00% | 3q | OPTIONS |
| Boussard & Gavaudan Investment Management LLP | $63.0K | 20,000 | 0.01% | 2q | HELD |
| Man Group plc | $58.0K | 20,034 | 0.00% | 3q | -0.8% |
| Sculptor Capital LP | $53.0K | 19,554 | 0.00% | 3q | -2.2%-$1.2K |
| CVI Holdings, LLC | $44.0K | 15,040 | 0.00% | 3q | HELD |
| Fort Baker Capital Management LP | $30.0K | 12,584 | 0.01% | new | NEW |
| GLAZER CAPITAL, LLC | $23.0K | 9,817 | 0.00% | 2q | -12.1%-$3.2K |
| JPMORGAN CHASE & CO | $14.0K | 4,765 | 0.00% | new | NEW |
| DUPONT CAPITAL MANAGEMENT CORP | $3.0K | 999 | 0.00% | 3q | HELD |
| UBS Group AG | $2.0K | 1,011 | 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 | 25 | $5.6M | 1,868,061 | 7 | 3 | 4 | 3.2% |
| Q4 2020 | 22 | $5.7M | 967,536 | 12 | 0 | 2 | 11.2% |
| Q3 2020 | 11 | $814.0K | 315,545 | 11 | 0 | 0 | 34.9% |