LIFESCI ACQUISITION II CORP (LSAQ)
Institutional ownership reported to the SEC as of Q3 2021, across 4 quarters.
25
Reporting holders
$62.1M
Reported value
0.0%
Calls
0.0%
Puts
-5
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 |
|---|---|---|---|---|---|
| RTW INVESTMENTS, LP | $9.6M | 975,000 | 0.14% | 4q | HELD |
| BlackRock Inc. | $7.3M | 750,000 | 0.00% | 4q | HELD |
| COWEN AND COMPANY, LLC | $7.2M | 732,352 | 0.34% | 2q | +1.0%+$72.0K |
| Alyeska Investment Group, L.P. | $4.8M | 487,301 | 0.06% | 2q | +1786.9%+$4.5M |
| K2 PRINCIPAL FUND, L.P. | $4.2M | 418,727 | 0.34% | 2q | HELD |
| CITADEL ADVISORS LLC | $4.1M | 438,187 | 0.00% | 4q | +2.4%+$95.0K |
| Avidity Partners Management LP | $3.9M | 400,000 | 0.09% | 4q | HELD |
| PERCEPTIVE ADVISORS LLC | $2.9M | 300,000 | 0.04% | 4q | -50.0%-$2.9M |
| Monashee Investment Management LLC | $2.9M | 300,000 | 0.54% | 2q | HELD |
| Tri Locum Partners LP | $2.6M | 263,289 | 1.03% | 4q | -2.4%-$64.5K |
| Woodline Partners LP | $2.5M | 250,100 | 0.04% | 4q | HELD |
| MILLENNIUM MANAGEMENT LLC | $2.3M | 239,563 | 0.00% | 3q | +209.6%+$1.6M |
| BOXER CAPITAL, LLC | $2.0M | 200,000 | 0.07% | 4q | HELD |
| Affinity Asset Advisors, LLC | $1.5M | 150,000 | 0.37% | 4q | HELD |
| Sage Rock Capital Management LP | $1.0M | 104,000 | 0.15% | 4q | -37.3%-$607.5K |
| MYDA Advisors LLC | $583.0K | 59,500 | 0.16% | 2q | HELD |
| MIZUHO SECURITIES USA LLC | $500.0K | 49,980 | 0.05% | new | NEW |
| Kepos Capital LP | $490.0K | 50,000 | 0.03% | new | NEW |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $411.0K | 41,969 | 0.02% | 4q | -16.1%-$78.6K |
| JANE STREET GROUP, LLC | $403.0K | 41,158 | 0.00% | 4q | +105.8%+$207.2K |
| Alpine Global Management, LLC | $398.0K | 40,646 | 0.09% | 2q | -75.7%-$1.2M |
| BANK OF AMERICA CORP /DE/ | $245.0K | 25,000 | 0.00% | new | NEW |
| Rockefeller Capital Management L.P. | $245.0K | 25,000 | 0.00% | 3q | -15.3%-$44.1K |
| UBS Group AG | $31.0K | 3,127 | 0.00% | 2q | +95.3%+$15.1K |
| MORGAN STANLEY | $7.0K | 755 | 0.00% | 3q | +855.7%+$6.3K |
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 2021 | 25 | $62.1M | 6,345,654 | 3 | 7 | 6 | 0.0% |
| Q2 2021 | 30 | $74.2M | 7,449,887 | 9 | 4 | 6 | 0.0% |
| Q1 2021 | 35 | $71.6M | 7,058,463 | 3 | 5 | 9 | 0.0% |
| Q4 2020 | 35 | $79.9M | 7,492,843 | 30 | 0 | 0 | 0.0% |