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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
Parian Global Management LP
NEW
Shares348,000
Change+348,000
Value$4.6K
Filed 2021-05-17
Perceptive Advisors LLC
UNCHANGED
Shares300,000 from 300,000
Change0 (0%)
Value$3.9K (-$570)
Filed 2021-08-13
Consonance Capital Management LP
DECREASED
Shares229,800 from 250,000
Change-20,200 (-8%)
Value$3.0K (-$740)
Filed 2021-05-17
Sio Capital Management, LLC
UNCHANGED
Shares50,000 from 50,000
Change0 (0%)
Value$655 (-$95)
Filed 2021-05-14
Magnetar Financial LLC
DECREASED
Shares19,578 from 170,635
Change-151,057 (-89%)
Value$265 (-$2.3K)
Filed 2021-05-14
Morgan Stanley
NEW
Shares1,000
Change+1,000
Value$13
Filed 2021-05-17
UBS Group AG
DECREASED
Shares920 from 1,161
Change-241 (-21%)
Value$12 (-$5)
Filed 2021-05-12
Bank of America Corp
UNCHANGED
Shares700 from 700
Change0 (0%)
Value$9 (-$1)
Filed 2021-05-14
Tower Research Capital LLC (TRC)
NEW
Shares23
Change+23
Value$0
Filed 2021-05-17
Dupont Capital Management Corp
UNCHANGED
Shares5 from 5
Change0 (0%)
Value$0 ($0)
Filed 2021-04-29
Deerfield Management Company, L.P.
CLOSED
Shares0 from 3,360,000
Change-3,360,000 (-100%)
Value$0 (-$50.4K)
Filed 2021-05-17
Neuberger Berman Group LLC
CLOSED
Shares0 from 1,124,930
Change-1,124,930 (-100%)
Value$0 (-$16.9K)
Filed 2021-05-13
HRT Financial LP
CLOSED
Shares0 from 183,955
Change-183,955 (-100%)
Value$0 (-$2.8K)
Filed 2021-05-17
Alberta Investment Management Corp
CLOSED
Shares0 from 159,320
Change-159,320 (-100%)
Value$0 (-$2.4K)
Filed 2021-05-07
Kent Lake Capital LLC
CLOSED
Shares0 from 119,089
Change-119,089 (-100%)
Value$0 (-$1.8K)
Filed 2021-05-18
Kepos Capital LP
CLOSED
Shares0 from 114,365
Change-114,365 (-100%)
Value$0 (-$1.7K)
Filed 2021-05-13
Hound Partners, LLC
CLOSED
Shares0 from 40,000
Change-40,000 (-100%)
Value$0 (-$600)
Filed 2021-05-17
KCL Capital, L.P.
CLOSED
Shares0 from 24,199
Change-24,199 (-100%)
Value$0 (-$363)
Filed 2021-05-17
Curi Capital, LLC
CLOSED
Shares0 from 20,078
Change-20,078 (-100%)
Value$0 (-$301)
Filed 2021-05-12
Millennium Management LLC
CLOSED
Shares0 from 12,726
Change-12,726 (-100%)
Value$0 (-$191)
Filed 2021-05-17
Bluefin Capital Management, LLC
CLOSED
Shares0 from 12,460
Change-12,460 (-100%)
Value$0 (-$187)
Filed 2021-05-17
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2021-05-13
Status
Parian Global Management LP
NEW348,000—+348,000——$4.6K—2021-05-17
Perceptive Advisors LLC
UNCHANGED300,000300,00000%$4.5K$3.9K-$5702021-08-13
Consonance Capital Management LP
DECREASED229,800250,000-20,200-8%$3.8K$3.0K-$7402021-05-17
Sio Capital Management, LLC
UNCHANGED50,00050,00000%$750$655-$952021-05-14
Magnetar Financial LLC
DECREASED19,578170,635-151,057-89%$2.6K$265-$2.3K2021-05-14
Morgan Stanley
NEW1,000—+1,000——$13—2021-05-17
UBS Group AG
DECREASED9201,161-241-21%$17$12-$52021-05-12
Bank of America Corp
UNCHANGED70070000%$10$9-$12021-05-14
Tower Research Capital LLC (TRC)
NEW23—+23——$0—2021-05-17
Dupont Capital Management Corp
UNCHANGED5500%$0$0$02021-04-29
Deerfield Management Company, L.P.
CLOSED03,360,000-3,360,000-100%$50.4K$0-$50.4K2021-05-17
Neuberger Berman Group LLC
CLOSED01,124,930-1,124,930-100%$16.9K$0-$16.9K2021-05-13
HRT Financial LP
CLOSED0183,955-183,955-100%$2.8K$0-$2.8K2021-05-17
Alberta Investment Management Corp
CLOSED0159,320-159,320-100%$2.4K$0-$2.4K2021-05-07
Kent Lake Capital LLC
CLOSED0119,089-119,089-100%$1.8K$0-$1.8K2021-05-18
Kepos Capital LP
CLOSED0114,365-114,365-100%$1.7K$0-$1.7K2021-05-13
Hound Partners, LLC
CLOSED040,000-40,000-100%$600$0-$6002021-05-17
KCL Capital, L.P.
CLOSED024,199-24,199-100%$363$0-$3632021-05-17
Curi Capital, LLC
CLOSED020,078-20,078-100%$301$0-$3012021-05-12
Millennium Management LLC
CLOSED012,726-12,726-100%$191$0-$1912021-05-17
Bluefin Capital Management, LLC
CLOSED012,460-12,460-100%$187$0-$1872021-05-17
Proequities, Inc.
UNCHANGED000—$0$0$02021-05-13
Showing 22 of 22 institutions