FRAZIER LIFESCIENCES ACQU CO (FLAC)
Institutional ownership reported to the SEC as of Q3 2022, across 7 quarters.
51
Reporting holders
$102.2M
Reported value
0.0%
Held as options
+1
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 |
|---|---|---|---|---|---|
| GLAZER CAPITAL, LLC | $13.6M | 1,363,903 | 0.25% | 5q | +67.8%+$5.5M |
| D. E. Shaw & Co., Inc. | $7.0M | 706,840 | 0.01% | 6q | HELD |
| MILLENNIUM MANAGEMENT LLC | $6.7M | 670,570 | 0.00% | 7q | -1.3%-$87.9K |
| GOLDMAN SACHS GROUP INC | $5.0M | 497,489 | 0.00% | 3q | -0.8%-$37.9K |
| EcoR1 Capital, LLC | $4.9M | 487,615 | 0.14% | 6q | -17.0%-$997.1K |
| Radcliffe Capital Management, L.P. | $3.9M | 391,501 | 0.09% | 7q | +15.5%+$523.6K |
| Cubist Systematic Strategies, LLC | $3.8M | 380,500 | 0.02% | new | NEW |
| MYDA Advisors LLC | $3.8M | 380,000 | 1.78% | 6q | -7.3%-$299.1K |
| Ensign Peak Advisors, Inc | $3.5M | 355,000 | 0.01% | 4q | +42.0%+$1.0M |
| Governors Lane LP | $3.5M | 350,000 | 0.30% | 7q | HELD |
| Saba Capital Management, L.P. | $3.2M | 325,823 | 0.04% | 4q | HELD |
| Ghisallo Capital Management LLC | $3.2M | 319,358 | 0.43% | 6q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $2.5M | 249,996 | 0.09% | 6q | HELD |
| FIR TREE CAPITAL MANAGEMENT LP | $2.0M | 200,000 | 0.07% | 7q | HELD |
| MMCAP International Inc. SPC | $2.0M | 200,000 | 0.16% | 7q | HELD |
| RPO LLC | $1.9M | 195,000 | 0.47% | new | NEW |
| Schonfeld Strategic Advisors LLC | $1.9M | 194,685 | 0.02% | 7q | +517.0%+$1.6M |
| Polar Asset Management Partners Inc. | $1.9M | 190,897 | 0.02% | 7q | HELD |
| Magnetar Financial LLC | $1.9M | 186,987 | 0.03% | 6q | +209.8%+$1.3M |
| Linden Advisors LP | $1.8M | 178,701 | 0.02% | 7q | HELD |
| AQR Arbitrage LLC | $1.7M | 172,892 | 0.04% | 7q | HELD |
| Castle Creek Arbitrage, LLC | $1.5M | 154,560 | 0.09% | 7q | HELD |
| MARSHALL WACE, LLP | $1.5M | 151,878 | 0.00% | 4q | HELD |
| CITADEL ADVISORS LLC | $1.4M | 140,003 | 0.00% | 7q | -30.0%-$599.0K |
| PEAK6 Investments LLC | $1.4M | 139,898 | 0.01% | 7q | HELD |
| First Trust Capital Management L.P. | $1.4M | 136,347 | 0.06% | 7q | HELD |
| TORONTO DOMINION BANK | $1.4M | 136,185 | 0.00% | 7q | HELD |
| BANK OF MONTREAL /CAN/ | $1.3M | 131,101 | 0.00% | 2q | +8.3%+$100.7K |
| CVI Holdings, LLC | $1.3M | 130,404 | 0.10% | 7q | HELD |
| BNP PARIBAS ARBITRAGE, SNC | $1.2M | 125,000 | 0.00% | new | NEW |
| Context Capital Management, LLC | $1.2M | 121,326 | 0.08% | 3q | HELD |
| KIM, LLC | $997.0K | 100,000 | 0.05% | 2q | HELD |
| Periscope Capital Inc. | $904.0K | 90,684 | 0.03% | 7q | -40.1%-$604.1K |
| SUVRETTA CAPITAL MANAGEMENT, LLC | $872.0K | 87,498 | 0.04% | 7q | HELD |
| Meteora Capital, LLC | $744.0K | 74,651 | 0.19% | new | NEW |
| Westchester Capital Management, LLC | $734.0K | 73,677 | 0.02% | new | NEW |
| Exos TFP Holdings LLC | $638.0K | 63,961 | 0.29% | new | FIRST |
| Hudson Bay Capital Management LP | $605.0K | 60,637 | 0.01% | 7q | HELD |
| Laurion Capital Management LP | $499.0K | 50,000 | 0.00% | 6q | HELD |
| Arena Investors LP | $498.5K | 50,000 | 0.23% | 3q | HELD |
| HRT FINANCIAL LP | $497.0K | 49,937 | 0.01% | 4q | -2.2%-$11.2K |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $322.0K | 32,248 | 0.04% | new | NEW |
| Alyeska Investment Group, L.P. | $282.0K | 28,287 | 0.00% | 7q | -96.2%-$7.2M |
| DUPONT CAPITAL MANAGEMENT CORP | $249.0K | 24,999 | 0.01% | 7q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $249.0K | 25,000 | 0.01% | 7q | HELD |
| Sculptor Capital LP | $239.0K | 23,944 | 0.00% | 3q | +5.5%+$12.5K |
| Vestcor Inc | $191.0K | 19,145 | 0.01% | 7q | HELD |
| BERKLEY W R CORP | $149.0K | 14,907 | 0.01% | 7q | HELD |
| DeepCurrents Investment Group LLC | $106.0K | 10,638 | 0.00% | 4q | HELD |
| ELEQUIN CAPITAL LP | $28.0K | 2,800 | 0.01% | new | NEW |
| UBS Group AG | $10.0K | 970 | 0.00% | 6q | +26.0%+$2.1K |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2022 | 51 | $102.2M | 10,248,442 | 7 | 8 | 8 | 0.0% |
| Q2 2022 | 50 | $97.3M | 9,854,595 | 2 | 7 | 6 | 0.0% |
| Q1 2022 | 49 | $93.7M | 9,472,413 | 5 | 9 | 3 | 0.0% |
| Q4 2021 | 48 | $79.0M | 8,096,219 | 9 | 5 | 2 | 0.1% |
| Q3 2021 | 42 | $69.6M | 7,083,469 | 3 | 8 | 6 | 0.1% |
| Q2 2021 | 41 | $63.6M | 6,513,538 | 9 | 9 | 1 | 0.1% |
| Q1 2021 | 35 | $50.1M | 5,024,175 | 35 | 0 | 0 | 0.1% |