FRAZIER LIFESCIENCES ACQU CO (FLACW)
Institutional ownership reported to the SEC as of Q3 2022, across 7 quarters.
21
Reporting holders
$1.3M
Reported value
6.1%
Calls
0.0%
Puts
-8
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 |
|---|---|---|---|---|---|
| Radcliffe Capital Management, L.P. | $698.0K | 70,000? | 0.02% | 7q | |
| EcoR1 Capital, LLC | $665.0K | 66,665? | 0.02% | 6q | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $517.0K | 686,397 | 0.01% | new | NEW |
| Ensign Peak Advisors, Inc | $126.0K | 150,000 | 0.00% | 4q | HELD |
| Exos TFP Holdings LLC | $100.0K | 133,486 | 0.05% | new | FIRST |
| Shaolin Capital Management LLC | $88.0K | 116,666 | 0.00% | 2q | HELD |
| MILLENNIUM MANAGEMENT LLC | $80.0K | options only | 0.00% | 3q | OPTIONS |
| MYDA Advisors LLC | $77.0K | 101,999 | 0.04% | 6q | -21.4%-$21.0K |
| MMCAP International Inc. SPC | $50.0K | 66,566 | 0.00% | 7q | HELD |
| Castle Creek Arbitrage, LLC | $39.0K | 51,520 | 0.00% | 7q | HELD |
| Arena Investors LP | $31.4K | 37,138 | 0.01% | 2q | HELD |
| PEAK6 Investments LLC | $30.0K | 40,033 | 0.00% | 7q | HELD |
| GOLDMAN SACHS GROUP INC | $24.0K | 31,806 | 0.00% | 3q | -80.9%-$101.5K |
| Echo Street Capital Management LLC | $23.0K | 27,770 | 0.00% | 7q | HELD |
| Context Capital Management, LLC | $21.0K | 27,408 | 0.00% | 3q | -26.7%-$7.7K |
| Westchester Capital Management, LLC | $18.0K | 24,559 | 0.00% | new | NEW |
| Walleye Capital LLC | $18.0K | 23,487 | 0.00% | 4q | +26.6%+$3.8K |
| CAXTON CORP | $17.0K | 21,333 | 0.03% | 7q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16.0K | 19,071 | 0.00% | new | NEW |
| Laurion Capital Management LP | $14.0K | 16,666 | 0.00% | 6q | HELD |
| Walleye Trading LLC | $10.0K | 13,356 | 0.00% | 4q | +26.2%+$2.1K |
| Vestcor Inc | $8.0K | 9,632 | 0.00% | 7q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $7.0K | 8,333 | 0.00% | 7q | HELD |
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 | 21 | $1.3M | 1,607,226 | 3 | 2 | 3 | 6.1% |
| Q2 2022 | 29 | $134.0K | 1,554,711 | 6 | 1 | 4 | 8.2% |
| Q1 2022 | 28 | $384.0K | 1,680,043 | 3 | 2 | 6 | 8.1% |
| Q4 2021 | 26 | $923.0K | 1,578,180 | 5 | 1 | 1 | 0.0% |
| Q3 2021 | 20 | $786.0K | 1,205,378 | 1 | 1 | 1 | 0.0% |
| Q2 2021 | 24 | $3.4M | 1,392,832 | 4 | 0 | 1 | 0.0% |
| Q1 2021 | 18 | $901.0K | 999,673 | 18 | 0 | 0 | 0.0% |