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FS DEV Corp

CUSIP: 303020101 | 46 institutional holders

Quarters

Q4 2020Q3 2020
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q4 2020

Adage Capital Partners GP, L.L.C.1,000,000
0.0% of portfolio›$11.0K
Wellington Management Group LLP990,000
0.0% of portfolio›$10.9K
Montanova Capital, LLC899,457
0.0% of portfolio›$9.9K
Opaleye Management Inc.704,400
0.0% of portfolio›$7.7K
Boxer Capital, LLC700,000
0.0% of portfolio›$7.7K
Franklin Resources Inc500,000
0.0% of portfolio›$5.5K
Cormorant Asset Management, LP500,000
0.0% of portfolio›$5.5K
JS Capital Management LLC474,457
0.1% of portfolio›$5.2K
Woodline Partners LP413,332
0.0% of portfolio›$4.5K
Citadel Advisors LLC400,000
0.0% of portfolio›$4.4K
Monashee Investment Management LLC400,000
0.0% of portfolio›$4.4K
Ikarian Capital, LLC350,000
0.0% of portfolio›$3.9K
Millennium Management LLC346,796
0.0% of portfolio›$3.8K
Glazer Capital, LLC328,017
0.1% of portfolio›$3.6K
Harvard Management Co Inc250,000
0.0% of portfolio›$2.8K
Altium Capital Management LLC234,000
0.0% of portfolio›$2.6K
Sage Rock Capital Management LP188,000
0.3% of portfolio›$2.1K
BlackRock Inc.180,041
0.0% of portfolio›$2.0K
Dafna Capital Management LLC150,000
0.0% of portfolio›$1.7K
Myda Advisors LLC106,000
0.0% of portfolio›$1.2K
Consonance Capital Management LP100,000
0.0% of portfolio›$1.1K
Periscope Capital Inc.100,000
0.1% of portfolio›$1.1K
Logos Global Management LP100,000
0.0% of portfolio›$1.1K
Point72 Asset Management, L.P.75,000
0.0% of portfolio›$825
Hudson Bay Capital Management LP59,317
0.0% of portfolio›$652
Weiss Asset Management LP38,763
0.0% of portfolio›$426
Boothbay Fund Management, LLC37,805
0.0% of portfolio›$416
Goldman Sachs Group Inc35,000
0.0% of portfolio›$385
HRT Financial LP11,149
0.0% of portfolio›$122
Omers Administration Corp10,000
0.0% of portfolio›$110
Lindbrook Capital, LLC2,000
0.0% of portfolio›$22
Tower Research Capital LLC (TRC)1,310
0.0% of portfolio›$14
Wolverine Asset Management LLC597
0.0% of portfolio›$6
Morgan Stanley75
0.0% of portfolio›$1
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Adage Capital Partners GP, L.L.C.
1,000,000$11.0K0.0%CoreMediumBoston, MA2021-02-16
Wellington Management Group LLP
990,000$10.9K0.0%CoreMediumBoston, MA2021-02-12
Montanova Capital, LLC
899,457$9.9K0.0%GrowthMediumNew York, NY2021-02-16
Opaleye Management Inc.
704,400$7.7K0.0%Agg GrowthMediumBoston, MA2021-02-12
Boxer Capital, LLC
700,000$7.7K0.0%N/AN/ASan Diego, CA2021-02-16
Franklin Resources Inc
500,000$5.5K0.0%CoreMediumSan Mateo, CA2021-02-10
Cormorant Asset Management, LP
500,000$5.5K0.0%CoreMediumBoston, MA2021-02-16
JS Capital Management LLC
474,457$5.2K0.1%Deep ValueVery LowNew York, NY2021-02-16
Woodline Partners LP
413,332$4.5K0.0%CoreHighSan Francisco, CA2021-02-16
Citadel Advisors LLC
400,000$4.4K0.0%CoreVery HighMiami, FL2021-02-16
Monashee Investment Management LLC
400,000$4.4K0.0%GARPVery HighBoston, MA2021-02-11
Ikarian Capital, LLC
350,000$3.9K0.0%Deep ValueVery HighDallas, TX2021-02-12
Millennium Management LLC
346,796$3.8K0.0%CoreVery HighNew York, NY2021-02-16
Glazer Capital, LLC
328,017$3.6K0.1%Deep ValueVery HighNew York, NY2021-02-16
Harvard Management Co Inc
250,000$2.8K0.0%Agg GrowthMediumBoston, MA2021-02-12
Altium Capital Management LLC
234,000$2.6K0.0%YieldHighNew York, NY2021-05-05
Sage Rock Capital Management LP
188,000$2.1K0.3%GARPMediumNew York, NY2021-02-16
BlackRock Inc.
180,041$2.0K0.0%N/AN/ANew York, NY2021-02-05
Dafna Capital Management LLC
150,000$1.7K0.0%ValueMediumLos Angeles, CA2021-02-16
Myda Advisors LLC
106,000$1.2K0.0%GrowthVery HighWoodmere, NY2021-02-12
Consonance Capital Management LP
100,000$1.1K0.0%N/AN/ANew York, NY2021-02-16
Periscope Capital Inc.
100,000$1.1K0.1%GARPHighToronto, Australia2021-02-10
Logos Global Management LP
100,000$1.1K0.0%ValueVery HighSan Francisco, CA2021-02-16
Point72 Asset Management, L.P.
75,000$8250.0%CoreVery HighStamford, CT2021-02-16
Hudson Bay Capital Management LP
59,317$6520.0%GrowthVery HighStamford, CT2021-03-04
Weiss Asset Management LP
38,763$4260.0%GrowthVery HighBoston, MA2021-02-12
Boothbay Fund Management, LLC
37,805$4160.0%ValueVery HighNew York, NY2021-02-12
Goldman Sachs Group Inc
35,000$3850.0%CoreMediumNew York, NY2021-02-12
HRT Financial LP
11,149$1220.0%GARPVery HighNew York, NY2021-02-16
Omers Administration Corp
10,000$1100.0%CoreHighToronto, Australia2021-02-12
Lindbrook Capital, LLC
2,000$220.0%GrowthVery LowCalabasas, United Kingdom2021-01-27
Tower Research Capital LLC (TRC)
1,310$140.0%GARPVery HighNew York, NY2021-02-16
Wolverine Asset Management LLC
597$60.0%Deep ValueVery HighChicago, IL2021-02-12
Morgan Stanley
75$10.0%CoreLowNew York, NY2021-02-16
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2021-02-02