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Deerfield Healthcare Tech AC

Q4 2020 vs Q1 2021

Comparing institutional holders between quarters

Quarters

Q1 2021Q4 2020Q3 2020
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Deerfield Management Company, L.P.
NEW
Shares672,000
Change+672,000
Value$1.6K
Filed 2021-05-17
BlackRock Inc.
UNCHANGED
Shares249,998 from 249,998
Change0 (0%)
Value$577 (-$448)
Filed 2021-05-07
Neuberger Berman Group LLC
NEW
Shares209,256
Change+209,256
Value$484
Filed 2021-05-13
Castle Creek Arbitrage, LLC
INCREASED
Shares171,921 from 44,651
Change+127,270 (+285%)
Value$397 (+$214)
Filed 2021-05-17
EcoR1 Capital, LLC
UNCHANGED
Shares100,000 from 100,000
Change0 (0%)
Value$1.2K (-$348)
Filed 2021-05-17
TIG Advisors, LLC
UNCHANGED
Shares51,329 from 51,329
Change0 (0%)
Value$119 (-$91)
Filed 2021-05-18
Moore Capital Management, LP
UNCHANGED
Shares50,000 from 50,000
Change0 (0%)
Value$145 (-$60)
Filed 2021-08-16
Parian Global Management LP
NEW
Shares49,296
Change+49,296
Value$114
Filed 2021-05-17
HRT Financial LP
NEW
Shares37,557
Change+37,557
Value$108
Filed 2021-05-17
Federated Hermes, Inc.
DECREASED
Shares37,239 from 70,000
Change-32,761 (-47%)
Value$108 (-$179)
Filed 2021-05-13
CSS LLC
INCREASED
Shares34,635 from 28,298
Change+6,337 (+22%)
Value$80 (-$36)
Filed 2021-05-17
Magnetar Financial LLC
UNCHANGED
Shares31,146 from 31,146
Change0 (0%)
Value$90 (-$38)
Filed 2021-05-14
Man Group plc
DECREASED
Shares20,034 from 20,186
Change-152 (-1%)
Value$58 (-$25)
Filed 2021-05-17
Boussard & Gavaudan Investment Management LLP
UNCHANGED
Shares20,000 from 20,000
Change0 (0%)
Value$63 (-$11)
Filed 2021-05-11
Sculptor Capital LP
NEW
Shares19,554
Change+19,554
Value$53
Filed 2021-08-16
CVI Holdings, LLC
UNCHANGED
Shares15,040 from 15,040
Change0 (0%)
Value$44 (-$18)
Filed 2021-05-17
Fort Baker Capital Management LP
NEW
Shares12,584
Change+12,584
Value$30
Filed 2021-08-31
Glazer Capital, LLC
DECREASED
Shares9,817 from 11,167
Change-1,350 (-12%)
Value$23 (-$23)
Filed 2021-05-14
JPMorgan Chase & Co
NEW
Shares4,765
Change+4,765
Value$14
Filed 2021-05-12
UBS Group AG
NEW
Shares1,011
Change+1,011
Value$2
Filed 2021-05-12
Dupont Capital Management Corp
UNCHANGED
Shares999 from 999
Change0 (0%)
Value$3 (-$1)
Filed 2021-04-29
Park West Asset Management LLC
CLOSED
Shares0 from 85,421
Change-85,421 (-100%)
Value$0 (-$350)
Filed 2021-05-17
Healthcare of Ontario Pension Plan Trust Fund
CLOSED
Shares0 from 50,000
Change-50,000 (-100%)
Value$0 (-$205)
Filed 2021-05-13
Fortress Investment Group LLC
CLOSED
Shares0 from 30,000
Change-30,000 (-100%)
Value$0 (-$123)
Filed 2021-05-17
Panagora Asset Management Inc
CLOSED
Shares0 from 805
Change-805 (-100%)
Value$0 (-$3)
Filed 2021-05-12
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2021-05-13
Status
Deerfield Management Company, L.P.
NEW672,000—+672,000——$1.6K—2021-05-17
BlackRock Inc.
UNCHANGED249,998249,99800%$1.0K$577-$4482021-05-07
Neuberger Berman Group LLC
NEW209,256—+209,256——$484—2021-05-13
Castle Creek Arbitrage, LLC
INCREASED171,92144,651+127,270+285%$183$397+$2142021-05-17
EcoR1 Capital, LLC
UNCHANGED100,000100,00000%$1.6K$1.2K-$3482021-05-17
TIG Advisors, LLC
UNCHANGED51,32951,32900%$210$119-$912021-05-18
Moore Capital Management, LP
UNCHANGED50,00050,00000%$205$145-$602021-08-16
Parian Global Management LP
NEW49,296—+49,296——$114—2021-05-17
HRT Financial LP
NEW37,557—+37,557——$108—2021-05-17
Federated Hermes, Inc.
DECREASED37,23970,000-32,761-47%$287$108-$1792021-05-13
CSS LLC
INCREASED34,63528,298+6,337+22%$116$80-$362021-05-17
Magnetar Financial LLC
UNCHANGED31,14631,14600%$128$90-$382021-05-14
Man Group plc
DECREASED20,03420,186-152-1%$83$58-$252021-05-17
Boussard & Gavaudan Investment Management LLP
UNCHANGED20,00020,00000%$74$63-$112021-05-11
Sculptor Capital LP
NEW19,554—+19,554——$53—2021-08-16
CVI Holdings, LLC
UNCHANGED15,04015,04000%$62$44-$182021-05-17
Fort Baker Capital Management LP
NEW12,584—+12,584——$30—2021-08-31
Glazer Capital, LLC
DECREASED9,81711,167-1,350-12%$46$23-$232021-05-14
JPMorgan Chase & Co
NEW4,765—+4,765——$14—2021-05-12
UBS Group AG
NEW1,011—+1,011——$2—2021-05-12
Dupont Capital Management Corp
UNCHANGED99999900%$4$3-$12021-04-29
Park West Asset Management LLC
CLOSED085,421-85,421-100%$350$0-$3502021-05-17
Healthcare of Ontario Pension Plan Trust Fund
CLOSED050,000-50,000-100%$205$0-$2052021-05-13
Fortress Investment Group LLC
CLOSED030,000-30,000-100%$123$0-$1232021-05-17
Panagora Asset Management Inc
CLOSED0805-805-100%$3$0-$32021-05-12
Proequities, Inc.
UNCHANGED000—$0$0$02021-05-13
Showing 26 of 26 institutions