FS DEV Corp

Q3 2020 vs Q4 2020

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

Sort by

Adage Capital Partners GP, L.L.C.

UNCHANGED

Shares1,000,000 from 1,000,000

Change0 (0%)

Value$11.0K (-$198)

Filed 2021-02-16

Wellington Management Group LLP

UNCHANGED

Shares990,000 from 990,000

Change0 (0%)

Value$10.9K (-$198)

Filed 2021-02-12

Montanova Capital, LLC

INCREASED

Shares899,457 from 350,000

Change+549,457 (+157%)

Value$9.9K (+$6.0K)

Filed 2021-02-16

Opaleye Management Inc.

NEW

Shares704,400

Change+704,400

Value$7.7K

Filed 2021-02-12

Boxer Capital, LLC

UNCHANGED

Shares700,000 from 700,000

Change0 (0%)

Value$7.7K (-$139)

Filed 2021-02-16

Franklin Resources Inc

UNCHANGED

Shares500,000 from 500,000

Change0 (0%)

Value$5.5K (-$100)

Filed 2021-02-10

Cormorant Asset Management, LP

UNCHANGED

Shares500,000 from 500,000

Change0 (0%)

Value$5.5K (-$99)

Filed 2021-02-16

JS Capital Management LLC

NEW

Shares474,457

Change+474,457

Value$5.2K

Filed 2021-02-16

Woodline Partners LP

UNCHANGED

Shares413,332 from 413,332

Change0 (0%)

Value$4.5K (-$81)

Filed 2021-02-16

Monashee Investment Management LLC

NEW

Shares400,000

Change+400,000

Value$4.4K

Filed 2021-02-11

Citadel Advisors LLC

UNCHANGED

Shares400,000 from 400,000

Change0 (0%)

Value$4.4K (-$80)

Filed 2021-02-16

Ikarian Capital, LLC

NEW

Shares350,000

Change+350,000

Value$3.9K

Filed 2021-02-12

Millennium Management LLC

DECREASED

Shares346,796 from 416,918

Change-70,122 (-17%)

Value$3.8K (-$854)

Filed 2021-02-16

Glazer Capital, LLC

NEW

Shares328,017

Change+328,017

Value$3.6K

Filed 2021-02-16

Harvard Management Co Inc

NEW

Shares250,000

Change+250,000

Value$2.8K

Filed 2021-02-12

Altium Capital Management LLC

NEW

Shares234,000

Change+234,000

Value$2.6K

Filed 2021-05-05

Sage Rock Capital Management LP

DECREASED

Shares188,000 from 343,423

Change-155,423 (-45%)

Value$2.1K (-$1.8K)

Filed 2021-02-16

BlackRock Inc.

DECREASED

Shares180,041 from 1,000,000

Change-819,959 (-82%)

Value$2.0K (-$9.2K)

Filed 2021-02-05

Dafna Capital Management LLC

NEW

Shares150,000

Change+150,000

Value$1.7K

Filed 2021-02-16

Myda Advisors LLC

NEW

Shares106,000

Change+106,000

Value$1.2K

Filed 2021-02-12

Periscope Capital Inc.

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$1.1K (-$20)

Filed 2021-02-10

Consonance Capital Management LP

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$1.1K (-$20)

Filed 2021-02-16

Logos Global Management LP

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$1.1K (-$20)

Filed 2021-02-16

Point72 Asset Management, L.P.

NEW

Shares75,000

Change+75,000

Value$825

Filed 2021-02-16

Hudson Bay Capital Management LP

DECREASED

Shares59,317 from 72,581

Change-13,264 (-18%)

Value$652 (-$161)

Filed 2021-03-04

Weiss Asset Management LP

DECREASED

Shares38,763 from 40,000

Change-1,237 (-3%)

Value$426 (-$22)

Filed 2021-02-12

Boothbay Fund Management, LLC

NEW

Shares37,805

Change+37,805

Value$416

Filed 2021-02-12

Goldman Sachs Group Inc

NEW

Shares35,000

Change+35,000

Value$385

Filed 2021-02-12

HRT Financial LP

NEW

Shares11,149

Change+11,149

Value$122

Filed 2021-02-16

Omers Administration Corp

UNCHANGED

Shares10,000 from 10,000

Change0 (0%)

Value$110 (-$2)

Filed 2021-02-12

Lindbrook Capital, LLC

NEW

Shares2,000

Change+2,000

Value$22

Filed 2021-01-27

Tower Research Capital LLC (TRC)

DECREASED

Shares1,310 from 2,334

Change-1,024 (-44%)

Value$14 (-$12)

Filed 2021-02-16

Wolverine Asset Management LLC

DECREASED

Shares597 from 37,365

Change-36,768 (-98%)

Value$6 (-$412)

Filed 2021-02-12

Morgan Stanley

NEW

Shares75

Change+75

Value$1

Filed 2021-02-16

RA Capital Management, L.P.

CLOSED

Shares0 from 1,000,000

Change-1,000,000 (-100%)

Value$0 (-$11.2K)

Filed 2021-02-16

Redmile Group, LLC

CLOSED

Shares0 from 1,000,000

Change-1,000,000 (-100%)

Value$0 (-$11.2K)

Filed 2021-02-16

Venrock Adviser, LLC

CLOSED

Shares0 from 500,000

Change-500,000 (-100%)

Value$0 (-$5.6K)

Filed 2021-02-12

EcoR1 Capital, LLC

CLOSED

Shares0 from 350,000

Change-350,000 (-100%)

Value$0 (-$3.9K)

Filed 2021-02-16

BlueCrest Capital Management Ltd

CLOSED

Shares0 from 200,000

Change-200,000 (-100%)

Value$0 (-$2.2K)

Filed 2021-02-16

Governors Lane LP

CLOSED

Shares0 from 200,000

Change-200,000 (-100%)

Value$0 (-$2.2K)

Filed 2021-02-16

Asymmetry Capital Management, L.P.

CLOSED

Shares0 from 193,728

Change-193,728 (-100%)

Value$0 (-$2.2K)

Filed 2021-02-11

Henderson Group PLC

CLOSED

Shares0 from 191,414

Change-191,414 (-100%)

Value$0 (-$2.1K)

Filed 2021-02-16

Centiva Capital, LP

CLOSED

Shares0 from 15,000

Change-15,000 (-100%)

Value$0 (-$168)

Filed 2021-02-16

Prelude Capital Management, LLC

CLOSED

Shares0 from 6,494

Change-6,494 (-100%)

Value$0 (-$73)

Filed 2021-02-16

UBS Group AG

CLOSED

Shares0 from 344

Change-344 (-100%)

Value$0 (-$4)

Filed 2021-02-11

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2021-02-02

	Status
Adage Capital Partners GP, L.L.C.	UNCHANGED	1,000,000	1,000,000	0	0%	$11.2K	$11.0K	-$198	2021-02-16
Wellington Management Group LLP	UNCHANGED	990,000	990,000	0	0%	$11.1K	$10.9K	-$198	2021-02-12
Montanova Capital, LLC	INCREASED	899,457	350,000	+549,457	+157%	$3.9K	$9.9K	+$6.0K	2021-02-16
Opaleye Management Inc.	NEW	704,400	—	+704,400	—	—	$7.7K	—	2021-02-12
Boxer Capital, LLC	UNCHANGED	700,000	700,000	0	0%	$7.8K	$7.7K	-$139	2021-02-16
Franklin Resources Inc	UNCHANGED	500,000	500,000	0	0%	$5.6K	$5.5K	-$100	2021-02-10
Cormorant Asset Management, LP	UNCHANGED	500,000	500,000	0	0%	$5.6K	$5.5K	-$99	2021-02-16
JS Capital Management LLC	NEW	474,457	—	+474,457	—	—	$5.2K	—	2021-02-16
Woodline Partners LP	UNCHANGED	413,332	413,332	0	0%	$4.6K	$4.5K	-$81	2021-02-16
Monashee Investment Management LLC	NEW	400,000	—	+400,000	—	—	$4.4K	—	2021-02-11
Citadel Advisors LLC	UNCHANGED	400,000	400,000	0	0%	$4.5K	$4.4K	-$80	2021-02-16
Ikarian Capital, LLC	NEW	350,000	—	+350,000	—	—	$3.9K	—	2021-02-12
Millennium Management LLC	DECREASED	346,796	416,918	-70,122	-17%	$4.7K	$3.8K	-$854	2021-02-16
Glazer Capital, LLC	NEW	328,017	—	+328,017	—	—	$3.6K	—	2021-02-16
Harvard Management Co Inc	NEW	250,000	—	+250,000	—	—	$2.8K	—	2021-02-12
Altium Capital Management LLC	NEW	234,000	—	+234,000	—	—	$2.6K	—	2021-05-05
Sage Rock Capital Management LP	DECREASED	188,000	343,423	-155,423	-45%	$3.8K	$2.1K	-$1.8K	2021-02-16
BlackRock Inc.	DECREASED	180,041	1,000,000	-819,959	-82%	$11.2K	$2.0K	-$9.2K	2021-02-05
Dafna Capital Management LLC	NEW	150,000	—	+150,000	—	—	$1.7K	—	2021-02-16
Myda Advisors LLC	NEW	106,000	—	+106,000	—	—	$1.2K	—	2021-02-12
Periscope Capital Inc.	UNCHANGED	100,000	100,000	0	0%	$1.1K	$1.1K	-$20	2021-02-10
Consonance Capital Management LP	UNCHANGED	100,000	100,000	0	0%	$1.1K	$1.1K	-$20	2021-02-16
Logos Global Management LP	UNCHANGED	100,000	100,000	0	0%	$1.1K	$1.1K	-$20	2021-02-16
Point72 Asset Management, L.P.	NEW	75,000	—	+75,000	—	—	$825	—	2021-02-16
Hudson Bay Capital Management LP	DECREASED	59,317	72,581	-13,264	-18%	$813	$652	-$161	2021-03-04
Weiss Asset Management LP	DECREASED	38,763	40,000	-1,237	-3%	$448	$426	-$22	2021-02-12
Boothbay Fund Management, LLC	NEW	37,805	—	+37,805	—	—	$416	—	2021-02-12
Goldman Sachs Group Inc	NEW	35,000	—	+35,000	—	—	$385	—	2021-02-12
HRT Financial LP	NEW	11,149	—	+11,149	—	—	$122	—	2021-02-16
Omers Administration Corp	UNCHANGED	10,000	10,000	0	0%	$112	$110	-$2	2021-02-12
Lindbrook Capital, LLC	NEW	2,000	—	+2,000	—	—	$22	—	2021-01-27
Tower Research Capital LLC (TRC)	DECREASED	1,310	2,334	-1,024	-44%	$26	$14	-$12	2021-02-16
Wolverine Asset Management LLC	DECREASED	597	37,365	-36,768	-98%	$418	$6	-$412	2021-02-12
Morgan Stanley	NEW	75	—	+75	—	—	$1	—	2021-02-16
RA Capital Management, L.P.	CLOSED	0	1,000,000	-1,000,000	-100%	$11.2K	$0	-$11.2K	2021-02-16
Redmile Group, LLC	CLOSED	0	1,000,000	-1,000,000	-100%	$11.2K	$0	-$11.2K	2021-02-16
Venrock Adviser, LLC	CLOSED	0	500,000	-500,000	-100%	$5.6K	$0	-$5.6K	2021-02-12
EcoR1 Capital, LLC	CLOSED	0	350,000	-350,000	-100%	$3.9K	$0	-$3.9K	2021-02-16
BlueCrest Capital Management Ltd	CLOSED	0	200,000	-200,000	-100%	$2.2K	$0	-$2.2K	2021-02-16
Governors Lane LP	CLOSED	0	200,000	-200,000	-100%	$2.2K	$0	-$2.2K	2021-02-16
Asymmetry Capital Management, L.P.	CLOSED	0	193,728	-193,728	-100%	$2.2K	$0	-$2.2K	2021-02-11
Henderson Group PLC	CLOSED	0	191,414	-191,414	-100%	$2.1K	$0	-$2.1K	2021-02-16
Centiva Capital, LP	CLOSED	0	15,000	-15,000	-100%	$168	$0	-$168	2021-02-16
Prelude Capital Management, LLC	CLOSED	0	6,494	-6,494	-100%	$73	$0	-$73	2021-02-16
UBS Group AG	CLOSED	0	344	-344	-100%	$4	$0	-$4	2021-02-11
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2021-02-02

Showing 46 of 46 institutions