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%
Held as options
-5
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 |
|---|---|---|---|---|---|
| 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% |