DANIMER SCIENTIFIC INC (DNMRWS)
Institutional ownership reported to the SEC as of Q1 2021, across 2 quarters.
26
Reporting holders
$322.7M
Reported value
4.1%
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 |
|---|---|---|---|---|---|
| IRIDIAN ASSET MANAGEMENT LLC/CT | $160.8M | 4,260,300 | 2.74% | new | NEW |
| Athanor Capital, LP | $45.5M | 1,204,367 | 1.05% | 2q | +11943.7%+$45.1M |
| Jefferies Group LLC | $35.5M | 1,397,110 | 0.31% | 2q | +11.8%+$3.7M |
| Blackstone Group Inc. | $12.8M | 502,704 | 0.03% | new | NEW |
| Chescapmanager LLC | $11.5M | 454,515 | 1.23% | 2q | +139.0%+$6.7M |
| Atalaya Capital Management LP | $9.8M | 384,234 | 2.04% | 2q | -54.8%-$11.8M |
| MILLENNIUM MANAGEMENT LLC | $7.6M | options only | 0.01% | 2q | OPTIONS |
| Cinctive Capital Management LP | $6.7M | 263,150 | 0.41% | new | NEW |
| ARISTEIA CAPITAL LLC | $6.0M | 236,052 | 0.12% | new | NEW |
| MARSHALL WACE, LLP | $5.7M | options only | 0.03% | new | OPTIONS |
| CAAS CAPITAL MANAGEMENT LP | $5.5M | 216,545 | 0.06% | new | NEW |
| LMR Partners LLP | $5.4M | 211,390 | 0.13% | new | NEW |
| HRT FINANCIAL LP | $2.5M | 99,533 | 0.03% | 2q | +39.0%+$708.6K |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $1.2M | 48,174 | 0.25% | 2q | -58.3%-$1.7M |
| Columbus Hill Capital Management, L.P. | $1.2M | 30,600 | 0.14% | new | NEW |
| Marathon Trading Investment Management LLC | $1.1M | 43,300 | 0.10% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $964.0K | 37,935 | 0.00% | new | NEW |
| Yakira Capital Management, Inc. | $927.0K | 36,490 | 0.19% | 2q | +8.8%+$74.9K |
| GREENLIGHT CAPITAL INC | $692.0K | 27,233 | 0.05% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $655.0K | 25,807 | 0.01% | 2q | +187.1%+$426.8K |
| Ionic Capital Management LLC | $298.0K | 11,748 | 0.04% | new | NEW |
| EQUITEC SPECIALISTS, LLC | $247.0K | 9,710 | 0.05% | new | NEW |
| WELLS FARGO & COMPANY/MN | $102.0K | 4,000 | 0.00% | new | NEW |
| UBS Group AG | $41.0K | 1,596 | 0.00% | new | NEW |
| Cohanzick Management, LLC | $38.0K | 1,500 | 0.02% | new | NEW |
| Tower Research Capital LLC (TRC) | $1.0K | 30 | 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 | 26 | $322.7M | 9,508,023 | 17 | 6 | 2 | 4.1% |
| Q4 2020 | 20 | $61.7M | 4,782,982 | 19 | 0 | 0 | 11.4% |