FS DEV CORP (FSDC)
Institutional ownership reported to the SEC as of Q4 2020, across 2 quarters.
35
Reporting holders
$116.5M
Reported value
0.0%
Held as options
+4
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 |
|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $11.0M | 1,000,000 | 0.02% | 2q | HELD |
| WELLINGTON MANAGEMENT GROUP LLP | $10.9M | 990,000 | 0.00% | 2q | HELD |
| SUVRETTA CAPITAL MANAGEMENT, LLC | $9.9M | 899,457 | 0.14% | 2q | +157.0%+$6.0M |
| Alyeska Investment Group, L.P. | $9.3M | 846,045 | 0.13% | 2q | +67.9%+$3.8M |
| Opaleye Management Inc. | $7.7M | 704,400 | 1.01% | new | NEW |
| BOXER CAPITAL, LLC | $7.7M | 700,000 | 0.25% | 2q | HELD |
| FRANKLIN RESOURCES INC | $5.5M | 500,000 | 0.00% | 2q | HELD |
| Cormorant Asset Management, LP | $5.5M | 500,000 | 0.13% | 2q | HELD |
| JS Capital Management LLC | $5.2M | 474,457 | 0.25% | new | NEW |
| Woodline Partners LP | $4.5M | 413,332 | 0.12% | 2q | HELD |
| CITADEL ADVISORS LLC | $4.4M | 400,000 | 0.00% | 2q | HELD |
| Monashee Investment Management LLC | $4.4M | 400,000 | 0.58% | new | NEW |
| Ikarian Capital, LLC | $3.9M | 350,000 | 0.17% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $3.8M | 346,796 | 0.00% | 2q | -16.8%-$771.4K |
| GLAZER CAPITAL, LLC | $3.6M | 328,017 | 0.13% | new | NEW |
| HARVARD MANAGEMENT CO INC | $2.8M | 250,000 | 0.15% | new | NEW |
| Altium Capital Management LP | $2.6M | 234,000 | 0.96% | new | FIRST |
| Sage Rock Capital Management LP | $2.1M | 188,000 | 0.34% | 2q | -45.3%-$1.7M |
| BlackRock Inc. | $2.0M | 180,041 | 0.00% | 2q | -82.0%-$9.0M |
| DAFNA Capital Management LLC | $1.6M | 150,000 | 0.49% | new | NEW |
| Charles Winkler | $1.3M | 118,634 | 0.01% | 2q | +63.5%+$506.2K |
| MYDA Advisors LLC | $1.2M | 106,000 | 0.35% | new | NEW |
| Consonance Capital Management LP | $1.1M | 100,000 | 0.10% | 2q | HELD |
| Logos Global Management LP | $1.1M | 100,000 | 0.09% | 2q | HELD |
| Periscope Capital Inc. | $1.1M | 100,000 | 0.06% | 2q | HELD |
| Point72 Asset Management, L.P. | $825.0K | 75,000 | 0.00% | new | NEW |
| Weiss Asset Management LP | $426.0K | 38,763 | 0.02% | 2q | -3.1%-$13.6K |
| BOOTHBAY FUND MANAGEMENT, LLC | $416.0K | 37,805 | 0.02% | new | NEW |
| GOLDMAN SACHS GROUP INC | $385.0K | 35,000 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $122.0K | 11,149 | 0.00% | new | NEW |
| OMERS ADMINISTRATION Corp | $110.0K | 10,000 | 0.00% | 2q | HELD |
| Lindbrook Capital, LLC | $22.0K | 2,000 | 0.01% | new | NEW |
| Tower Research Capital LLC (TRC) | $14.0K | 1,310 | 0.00% | 2q | -43.9%-$10.9K |
| WOLVERINE ASSET MANAGEMENT LLC | $6.0K | 597 | 0.00% | 2q | -98.4%-$369.5K |
| MORGAN STANLEY | $1.0K | 75 | 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 |
|---|---|---|---|---|---|---|---|
| Q4 2020 | 35 | $116.5M | 10,590,878 | 14 | 3 | 6 | 0.0% |
| Q3 2020 | 31 | $125.8M | 11,236,933 | 31 | 0 | 0 | 0.0% |