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%
Held as options
-8
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 |
|---|---|---|---|---|---|
| Radcliffe Capital Management, L.P. | $698.0K | 70,000 | 0.02% | 7q | -16.0%-$132.9K |
| EcoR1 Capital, LLC | $665.0K | 66,665 | 0.02% | 6q | HELD |
| 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% |