THERAPEUTICS ACQUISITION COR (RACA)
Institutional ownership reported to the SEC as of Q2 2021, across 4 quarters.
21
Reporting holders
$197.8M
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 |
|---|---|---|---|---|---|
| BVF INC/IL | $28.5M | 2,772,226 | 1.07% | 4q | +259.0%+$20.6M |
| BOXER CAPITAL, LLC | $25.7M | 2,500,000 | 0.91% | 4q | +66.7%+$10.3M |
| Farallon Capital Management LLC | $24.7M | 2,400,000 | 0.10% | new | NEW |
| SUVRETTA CAPITAL MANAGEMENT, LLC | $21.0M | 2,045,600 | 0.31% | 2q | +90.1%+$10.0M |
| PERCEPTIVE ADVISORS LLC | $15.4M | 1,500,000 | 0.10% | 4q | HELD |
| BlackRock Inc. | $15.4M | 1,494,816 | 0.00% | 4q | HELD |
| RA CAPITAL MANAGEMENT, L.P. | $11.3M | 1,098,318 | 0.18% | new | NEW |
| SPHERA FUNDS MANAGEMENT LTD. | $10.4M | 1,009,497 | 0.70% | 4q | +40.2%+$3.0M |
| Johnson & Johnson Innovation - JJDC, Inc. | $10.3M | 1,000,000 | 1.05% | new | NEW |
| Fairmount Funds Management LLC | $8.9M | 864,214 | 3.65% | 2q | +1628.4%+$8.4M |
| Alyeska Investment Group, L.P. | $7.5M | 744,200 | 0.09% | new | NEW |
| RTW INVESTMENTS, LP | $5.0M | 490,000 | 0.08% | 4q | HELD |
| CITADEL ADVISORS LLC | $4.8M | 500,000 | 0.00% | 4q | -1.7%-$84.8K |
| BERYLSON CAPITAL PARTNERS, LLC | $4.0M | 386,221 | 0.88% | new | NEW |
| WELLINGTON MANAGEMENT GROUP LLP | $3.5M | 343,410 | 0.00% | 4q | -1.3%-$44.9K |
| D. E. Shaw & Co., Inc. | $681.0K | 66,282 | 0.00% | new | NEW |
| FIRETHORN WEALTH PARTNERS, LLC | $303.0K | 29,485 | 0.25% | new | NEW |
| Sigma Planning Corp | $219.0K | 21,315 | 0.01% | 3q | HELD |
| Claro Advisors LLC | $163.0K | 15,850 | 0.07% | 2q | +2.9%+$4.6K |
| Magnetar Financial LLC | $159.0K | 15,514 | 0.00% | 2q | +19.4%+$25.8K |
| UBS Group AG | $5.0K | 509 | 0.00% | 3q | -88.8%-$39.4K |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2021 | 21 | $197.8M | 19,297,457 | 7 | 7 | 3 | 0.0% |
| Q1 2021 | 28 | $148.9M | 14,168,553 | 9 | 5 | 3 | 0.0% |
| Q4 2020 | 25 | $184.5M | 13,239,581 | 5 | 0 | 3 | 0.0% |
| Q3 2020 | 18 | $185.7M | 12,912,506 | 18 | 0 | 0 | 0.0% |