HEALTH SCIENCES ACQUSTN CORP (HSACU)
Institutional ownership reported to the SEC as of Q3 2019, across 2 quarters.
24
Reporting holders
$63.9M
Reported value
0.0%
Calls
0.0%
Puts
-7
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 |
|---|---|---|---|---|---|
| Cormorant Asset Management, LP | $11.6M | 1,080,000 | 0.71% | 2q | HELD |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $10.9M | 1,020,000 | 0.03% | 2q | HELD |
| EVENTIDE ASSET MANAGEMENT, LLC | $7.3M | 680,000 | 0.24% | 2q | HELD |
| Monashee Investment Management LLC | $4.6M | 425,000 | 2.08% | 2q | HELD |
| PERCEPTIVE ADVISORS LLC | $4.3M | 400,000 | 0.12% | 2q | HELD |
| Polar Asset Management Partners Inc. | $4.0M | 375,000 | 0.07% | 2q | HELD |
| Sio Capital Management, LLC | $3.3M | 307,000 | 1.06% | 2q | HELD |
| HIGHLINE CAPITAL MANAGEMENT, L.P. | $3.0M | 280,371 | 0.44% | 2q | -6.5%-$210.6K |
| Periscope Capital Inc. | $2.4M | 226,300 | 0.32% | 2q | HELD |
| K2 PRINCIPAL FUND, L.P. | $2.3M | 211,500 | 0.25% | 2q | HELD |
| BASSO CAPITAL MANAGEMENT, L.P. | $1.1M | 102,489 | 0.22% | 2q | -46.8%-$966.0K |
| VERTEX ONE ASSET MANAGEMENT INC. | $1.1M | 100,000 | 0.28% | 2q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $1.1M | 100,000 | 0.05% | 2q | HELD |
| SPHERA FUNDS MANAGEMENT LTD. | $1.1M | 100,000 | 0.17% | 2q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.1M | 100,000 | 0.10% | 2q | -81.4%-$4.7M |
| Walleye Trading LLC | $989.0K | 92,153 | 0.01% | 2q | -63.4%-$1.7M |
| Magnetar Financial LLC | $943.0K | 87,900 | 0.02% | 2q | HELD |
| Walleye Capital LLC | $913.0K | 85,100 | 0.05% | 2q | HELD |
| Schonfeld Strategic Advisors LLC | $912.0K | 85,000 | 0.03% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $700.0K | 65,253 | 0.01% | 2q | -0.9%-$6.4K |
| UBS Group AG | $164.0K | 15,308 | 0.00% | 2q | -38.8%-$103.8K |
| COWEN AND COMPANY, LLC | $135.0K | 12,572 | 0.03% | new | FIRST |
| HGC Investment Management Inc. | $84.0K | 7,740 | 0.02% | 2q | -89.5%-$716.3K |
| Tower Research Capital LLC (TRC) | $1.0K | 76 | 0.00% | 2q | 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 2019 | 24 | $63.9M | 5,958,762 | 1 | 0 | 7 | 0.0% |
| Q2 2019 | 31 | $99.7M | 9,403,747 | 31 | 0 | 0 | 0.0% |