FUSION PHARMACEUTICALS INC (FUSN)
Institutional ownership reported to the SEC as of Q1 2024, across 16 quarters.
113
Reporting holders
$1.6B
Reported value
8.3%
Held as options
+40
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 |
|---|---|---|---|---|---|
| FEDERATED HERMES, INC. | $230.5M | 10,811,153 | 0.53% | 16q | -0.7%-$1.6M |
| PERCEPTIVE ADVISORS LLC | $145.5M | 6,825,395 | 2.55% | 5q | +148.1%+$86.9M |
| Avidity Partners Management LP | $138.6M | 6,500,328 | 4.47% | 5q | HELD |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | $136.5M | 6,401,000 | 2.37% | 5q | HELD |
| FIL Ltd | $89.3M | 4,187,271 | 0.09% | new | NEW |
| Pentwater Capital Management LP | $80.6M | 3,781,778 | 0.83% | new | NEW |
| JOHNSON & JOHNSON | $78.3M | 3,670,516 | 1.77% | 11q | HELD |
| CANADA PENSION PLAN INVESTMENT BOARD | $66.5M | 3,116,966 | 0.07% | 16q | HELD |
| MILLENNIUM MANAGEMENT LLC | $62.8M | 1,608,882 | 0.03% | 5q | +178.3%+$40.2M |
| TPG GP A, LLC | $54.4M | 2,551,794 | 1.04% | 10q | HELD |
| TIG Advisors, LLC | $40.9M | 1,003,628 | 3.96% | new | NEW |
| FMR LLC | $39.2M | 1,836,739 | 0.00% | 16q | -65.4%-$74.1M |
| JPMORGAN CHASE & CO | $39.0M | 1,211,484 | 0.00% | 4q | +4216.6%+$38.1M |
| MARSHALL WACE, LLP | $32.0M | 1,501,283 | 0.05% | 2q | +371.4%+$25.2M |
| Verition Fund Management LLC | $25.6M | 412,034 | 0.18% | 2q | +276.7%+$18.8M |
| Qube Research & Technologies Ltd | $21.0M | 987,178 | 0.03% | new | NEW |
| MORGAN STANLEY | $19.1M | 894,102 | 0.00% | 16q | +115.8%+$10.2M |
| BLAIR WILLIAM & CO/IL | $16.6M | 779,202 | 0.05% | 2q | -21.6%-$4.6M |
| Fort Baker Capital Management LP | $16.4M | options only | 2.23% | new | OPTIONS |
| 1832 Asset Management L.P. | $15.7M | 734,321 | 0.01% | 13q | HELD |
| Walleye Capital LLC | $14.0M | 657,385 | 0.02% | 2q | +161.7%+$8.7M |
| CITADEL ADVISORS LLC | $13.7M | 473,376 | 0.00% | 2q | +774.6%+$12.1M |
| JANE STREET GROUP, LLC | $13.5M | 633,932 | 0.00% | 2q | +2153.4%+$12.9M |
| ALPINE ASSOCIATES MANAGEMENT INC. | $12.5M | 585,102 | 0.49% | new | NEW |
| Eagle Health Investments LP | $12.4M | 579,769 | 2.30% | 4q | HELD |
| Pivotal bioVenture Partners Investment Advisor LLC | $12.0M | 563,385 | 7.72% | 14q | -63.9%-$21.3M |
| BlackRock Inc. | $11.0M | 516,795 | 0.00% | 16q | +23.1%+$2.1M |
| WATER ISLAND CAPITAL LLC | $10.7M | options only | 1.11% | new | OPTIONS |
| Balyasny Asset Management L.P. | $10.4M | 486,971 | 0.02% | new | NEW |
| SPHERA FUNDS MANAGEMENT LTD. | $9.6M | 449,041 | 1.35% | 5q | -58.6%-$13.6M |
| TWO SIGMA INVESTMENTS, LP | $7.5M | 352,485 | 0.02% | 2q | +196.4%+$5.0M |
| Parallax Volatility Advisers, L.P. | $7.4M | 36,659 | 0.02% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.5M | 147,547 | 0.00% | 2q | +699.1%+$5.7M |
| Trexquant Investment LP | $6.1M | 283,926 | 0.12% | new | NEW |
| OMERS ADMINISTRATION Corp | $5.9M | 276,400 | 0.07% | new | NEW |
| Privium Fund Management B.V. | $5.4M | 251,158 | 1.43% | 2q | +77.2%+$2.3M |
| Sio Capital Management, LLC | $5.2M | 243,035 | 1.54% | 14q | -1.2%-$64.0K |
| EQUITEC PROPRIETARY MARKETS, LLC | $5.1M | options only | 3.13% | new | OPTIONS |
| Atika Capital Management LLC | $5.0M | 233,000 | 0.49% | 2q | +78.7%+$2.2M |
| HARVEST MANAGEMENT LLC | $4.9M | 120,000 | 3.31% | new | NEW |
| ADAR1 Capital Management, LLC | $3.8M | 177,200 | 0.86% | new | NEW |
| Chicago Capital Management, LLC | $3.6M | 170,200 | 3.82% | new | NEW |
| FRED ALGER MANAGEMENT, LLC | $3.6M | 167,415 | 0.02% | 2q | -46.3%-$3.1M |
| Hudson Bay Capital Management LP | $3.5M | 165,000 | 0.02% | new | NEW |
| AXA S.A. | $3.5M | 164,521 | 0.01% | new | NEW |
| Sofinnova Investments, Inc. | $3.4M | 157,172 | 0.19% | 11q | +25.4%+$679.5K |
| GABELLI FUNDS LLC | $3.1M | 146,150 | 0.02% | new | NEW |
| HealthInvest Partners AB | $3.0M | 138,836 | 1.80% | 2q | +11.1%+$295.0K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $2.5M | 115,750 | 0.43% | new | NEW |
| Centiva Capital, LP | $2.3M | 35,000 | 0.06% | new | NEW |
| First Trust Capital Management L.P. | $2.3M | 107,737 | 0.20% | new | NEW |
| PRELUDE CAPITAL MANAGEMENT, LLC | $2.2M | 103,298 | 0.12% | new | NEW |
| ClearAlpha Technologies LP | $2.2M | 102,350 | 0.92% | new | NEW |
| KRYGER CAPITAL Ltd | $2.1M | 100,284 | 0.40% | new | NEW |
| NATIXIS | $2.1M | 99,000 | 0.01% | new | NEW |
| AQR Arbitrage LLC | $1.8M | 86,040 | 0.06% | new | NEW |
| Swiss National Bank | $1.8M | 85,700 | 0.00% | new | NEW |
| Tudor Investment Corp Et Al | $1.8M | 32,919 | 0.01% | new | NEW |
| UBS Group AG | $1.7M | 79,609 | 0.00% | 9q | -64.3%-$3.1M |
| STATE STREET CORP | $1.7M | 77,700 | 0.00% | new | NEW |
| Yarbrough Capital, LLC | $1.6M | 76,872 | 0.07% | 2q | HELD |
| GTS SECURITIES LLC | $1.5M | 29,095 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $1.5M | 71,496 | 0.00% | 4q | +5114.9%+$1.5M |
| GROUP ONE TRADING, L.P. | $1.3M | options only | 0.01% | 2q | OPTIONS |
| AMERICAN CENTURY COMPANIES INC | $1.2M | 56,925 | 0.00% | new | NEW |
| Cubist Systematic Strategies, LLC | $1.2M | 55,884 | 0.01% | 4q | -17.2%-$247.0K |
| Maven Securities LTD | $1.1M | 53,000 | 0.07% | new | NEW |
| WEXFORD CAPITAL LP | $1.1M | 50,000 | 0.22% | new | NEW |
| Caption Management, LLC | $1.0M | options only | 0.02% | new | OPTIONS |
| GOLDMAN SACHS GROUP INC | $1.0M | 47,260 | 0.00% | 2q | +212.3%+$685.0K |
| GEODE CAPITAL MANAGEMENT, LLC | $893.5K | 41,907 | 0.00% | 15q | +6.5%+$54.6K |
| Belvedere Trading LLC | $878.4K | 33,000 | 0.00% | 2q | +101.8%+$443.2K |
| CSS LLC/IL | $876.3K | 9,500 | 0.05% | new | NEW |
| FIFTH LANE CAPITAL, LP | $874.1K | 16,000 | 0.75% | new | NEW |
| CREDIT SUISSE AG/ | $872.7K | 40,935 | 0.00% | new | NEW |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $832.4K | 39,041 | 0.00% | new | NEW |
| Legal & General Group Plc | $812.3K | 38,101 | 0.00% | new | NEW |
| Raymond James Financial Services Advisors, Inc. | $769.2K | 36,079 | 0.00% | 2q | +15.8%+$105.2K |
| VANGUARD GROUP INC | $704.3K | 33,036 | 0.00% | new | NEW |
| STATE OF WISCONSIN INVESTMENT BOARD | $684.3K | 32,097 | 0.00% | new | NEW |
| Voya Investment Management LLC | $645.6K | 30,280 | 0.00% | new | NEW |
| Yakira Capital Management, Inc. | $643.9K | 30,200 | 0.19% | new | NEW |
| CITIGROUP INC | $538.7K | 25,268 | 0.00% | 2q | +1828.9%+$510.8K |
| JBF Capital, Inc. | $533.0K | 25,000 | 0.09% | new | NEW |
| Allianz Asset Management GmbH | $443.5K | 20,800 | 0.00% | new | NEW |
| NEOS Investment Management LLC | $400.3K | 18,774 | 0.02% | 3q | -39.3%-$259.4K |
| ProShare Advisors LLC | $375.7K | 17,623 | 0.00% | new | NEW |
| Beryl Capital Management LLC | $345.2K | 16,191 | 0.42% | new | NEW |
| TITLEIST ASSET MANAGEMENT, LLC | $342.2K | 16,050 | 0.06% | new | NEW |
| NORTHERN TRUST CORP | $298.1K | 13,983 | 0.00% | new | NEW |
| China Universal Asset Management Co., Ltd. | $296.8K | 13,920 | 0.04% | 2q | +66.2%+$118.2K |
| Arizona State Retirement System | $254.5K | 11,939 | 0.00% | new | NEW |
| TWO SIGMA ADVISERS, LP | $249.4K | 11,700 | 0.00% | 5q | +1.7%+$4.3K |
| GAMCO INVESTORS, INC. ET AL | $244.1K | 11,450 | 0.00% | new | NEW |
| Crystalline Management Inc. | $238.9K | 11,207 | 0.31% | new | NEW |
| BLUEFIN CAPITAL MANAGEMENT, LLC | $213.2K | 10,000 | 0.03% | new | NEW |
| Greenland Capital Management LP | $213.2K | 10,000 | 0.02% | new | NEW |
| BARCLAYS PLC | $185.1K | 8,683 | 0.00% | new | NEW |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $112.0K | 5,252 | 0.00% | new | NEW |
| SIGNATUREFD, LLC | $62.9K | 2,949 | 0.00% | 16q | HELD |
Showing the largest 100 of 122 reported holders.
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 2024 | 113 | $1.6B | 69,101,605 | 65 | 25 | 13 | 8.3% |
| Q4 2023 | 73 | $574.7M | 59,766,538 | 39 | 16 | 7 | 0.1% |
| Q3 2023 | 39 | $125.3M | 48,209,434 | 3 | 7 | 8 | 0.0% |
| Q2 2023 | 40 | $227.0M | 48,565,777 | 7 | 9 | 4 | 0.0% |
| Q1 2023 | 33 | $180.6M | 47,901,827 | 9 | 5 | 4 | 0.0% |
| Q4 2022 | 25 | $74.9M | 23,766,673 | 2 | 4 | 3 | 0.0% |
| Q3 2022 | 31 | $80.3M | 26,582,690 | 6 | 6 | 3 | 0.0% |
| Q2 2022 | 32 | $69.4M | 27,860,051 | 4 | 1 | 7 | 0.0% |
| Q1 2022 | 29 | $219.1M | 28,219,611 | 1 | 3 | 5 | 0.0% |
| Q4 2021 | 32 | $121.1M | 28,995,814 | 1 | 6 | 5 | 0.0% |
| Q3 2021 | 39 | $220.6M | 27,852,055 | 4 | 11 | 9 | 0.0% |
| Q2 2021 | 38 | $236.1M | 29,258,218 | 6 | 14 | 4 | 0.0% |
| Q1 2021 | 37 | $295.9M | 27,602,138 | 6 | 8 | 8 | 0.0% |
| Q4 2020 | 36 | $319.9M | 27,229,348 | 9 | 6 | 7 | 0.0% |
| Q3 2020 | 29 | $306.2M | 25,647,999 | 5 | 5 | 8 | 0.0% |
| Q2 2020 | 51 | $483.0M | 28,173,399 | 50 | 0 | 0 | 0.0% |