Therapeutics Acquisition COR

Q1 2021 vs Q2 2021

Comparing institutional holders between quarters

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

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BVF Inc

INCREASED

Shares2,772,226 from 772,226

Change+2,000,000 (+259%)

Value$28.5K (+$20.4K)

Filed 2021-08-16

Boxer Capital, LLC

INCREASED

Shares2,500,000 from 1,500,000

Change+1,000,000 (+67%)

Value$25.7K (+$9.9K)

Filed 2021-08-16

Montanova Capital, LLC

INCREASED

Shares2,045,600 from 1,076,000

Change+969,600 (+90%)

Value$21.0K (+$9.7K)

Filed 2021-08-16

Perceptive Advisors LLC

UNCHANGED

Shares1,500,000 from 1,500,000

Change0 (0%)

Value$15.4K (-$360)

Filed 2021-08-17

BlackRock Inc.

DECREASED

Shares1,494,816 from 1,500,000

Change-5,184 (0%)

Value$15.4K (-$407)

Filed 2021-08-11

RA Capital Management, L.P.

NEW

Shares1,098,318

Change+1,098,318

Value$11.3K

Filed 2021-08-16

Sphera Funds Management Ltd.

INCREASED

Shares1,009,497 from 720,000

Change+289,497 (+40%)

Value$10.4K (+$2.8K)

Filed 2021-08-17

Johnson & Johnson Innovation - Jjdc, Inc.

NEW

Shares1,000,000

Change+1,000,000

Value$10.3K

Filed 2021-08-03

Fairmount Funds Management LLC

INCREASED

Shares864,214 from 50,000

Change+814,214 (+1628%)

Value$8.9K (+$8.3K)

Filed 2021-08-13

Citadel Advisors LLC

DECREASED

Shares500,000 from 508,819

Change-8,819 (-2%)

Value$4.8K (-$541)

Filed 2021-08-16

RTW Investments, LP

UNCHANGED

Shares490,000 from 490,000

Change0 (0%)

Value$5.0K (-$116)

Filed 2021-08-13

Berylson Capital Partners, LLC

NEW

Shares386,221

Change+386,221

Value$4.0K

Filed 2021-08-16

Wellington Management Group LLP

DECREASED

Shares343,410 from 347,774

Change-4,364 (-1%)

Value$3.5K (-$124)

Filed 2021-08-16

D. E. Shaw & Co., Inc.

NEW

Shares66,282

Change+66,282

Value$681

Filed 2021-08-16

Firethorn Wealth Partners, LLC

NEW

Shares29,485

Change+29,485

Value$303

Filed 2021-07-20

Sigma Planning Corp

DECREASED

Shares21,315 from 21,375

Change-60 (0%)

Value$219 (-$6)

Filed 2021-08-13

Claro Advisors Inc.

INCREASED

Shares15,850 from 15,400

Change+450 (+3%)

Value$163 (+$1)

Filed 2021-08-13

Magnetar Financial LLC

INCREASED

Shares15,514 from 12,995

Change+2,519 (+19%)

Value$159 (+$22)

Filed 2021-08-06

UBS Group AG

DECREASED

Shares509 from 4,525

Change-4,016 (-89%)

Value$5 (-$43)

Filed 2021-08-13

Avoro Capital Advisors LLC

CLOSED

Shares0 from 1,000,000

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

Value$0 (-$10.5K)

Filed 2021-08-16

Bain Capital Life Sciences Investors, LLC

CLOSED

Shares0 from 1,000,000

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

Value$0 (-$10.5K)

Filed 2021-08-16

Franklin Resources Inc

CLOSED

Shares0 from 1,000,000

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

Value$0 (-$10.5K)

Filed 2021-08-13

Logos Global Management LP

CLOSED

Shares0 from 500,000

Change-500,000 (-100%)

Value$0 (-$5.3K)

Filed 2021-08-17

Cormorant Asset Management, LP

CLOSED

Shares0 from 500,000

Change-500,000 (-100%)

Value$0 (-$5.3K)

Filed 2021-08-16

Point72 Asset Management, L.P.

CLOSED

Shares0 from 375,000

Change-375,000 (-100%)

Value$0 (-$3.9K)

Filed 2021-08-16

Foresite Capital Management V, LLC

CLOSED

Shares0 from 350,000

Change-350,000 (-100%)

Value$0 (-$3.7K)

Filed 2021-08-16

Foresite Capital Management IV, LLC

CLOSED

Shares0 from 350,000

Change-350,000 (-100%)

Value$0 (-$3.7K)

Filed 2021-08-16

Weiss Asset Management LP

CLOSED

Shares0 from 258,600

Change-258,600 (-100%)

Value$0 (-$2.7K)

Filed 2023-11-16

J. Goldman & Co LP

CLOSED

Shares0 from 170,096

Change-170,096 (-100%)

Value$0 (-$1.8K)

Filed 2021-08-16

Henderson Group PLC

CLOSED

Shares0 from 97,282

Change-97,282 (-100%)

Value$0 (-$1.0K)

Filed 2021-08-16

Silverarc Capital Management, LLC

CLOSED

Shares0 from 40,000

Change-40,000 (-100%)

Value$0 (-$420)

Filed 2021-08-16

S.A.C. Capital Advisors (Hong Kong) Ltd.

CLOSED

Shares0 from 8,241

Change-8,241 (-100%)

Value$0 (-$87)

Filed 2021-08-16

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 220

Change-220 (-100%)

Value$0 (-$2)

Filed 2021-08-16

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2021-08-13

	Status
BVF Inc	INCREASED	2,772,226	772,226	+2,000,000	+259%	$8.1K	$28.5K	+$20.4K	2021-08-16
Boxer Capital, LLC	INCREASED	2,500,000	1,500,000	+1,000,000	+67%	$15.8K	$25.7K	+$9.9K	2021-08-16
Montanova Capital, LLC	INCREASED	2,045,600	1,076,000	+969,600	+90%	$11.3K	$21.0K	+$9.7K	2021-08-16
Perceptive Advisors LLC	UNCHANGED	1,500,000	1,500,000	0	0%	$15.8K	$15.4K	-$360	2021-08-17
BlackRock Inc.	DECREASED	1,494,816	1,500,000	-5,184	0%	$15.8K	$15.4K	-$407	2021-08-11
RA Capital Management, L.P.	NEW	1,098,318	—	+1,098,318	—	—	$11.3K	—	2021-08-16
Sphera Funds Management Ltd.	INCREASED	1,009,497	720,000	+289,497	+40%	$7.6K	$10.4K	+$2.8K	2021-08-17
Johnson & Johnson Innovation - Jjdc, Inc.	NEW	1,000,000	—	+1,000,000	—	—	$10.3K	—	2021-08-03
Fairmount Funds Management LLC	INCREASED	864,214	50,000	+814,214	+1628%	$526	$8.9K	+$8.3K	2021-08-13
Citadel Advisors LLC	DECREASED	500,000	508,819	-8,819	-2%	$5.3K	$4.8K	-$541	2021-08-16
RTW Investments, LP	UNCHANGED	490,000	490,000	0	0%	$5.2K	$5.0K	-$116	2021-08-13
Berylson Capital Partners, LLC	NEW	386,221	—	+386,221	—	—	$4.0K	—	2021-08-16
Wellington Management Group LLP	DECREASED	343,410	347,774	-4,364	-1%	$3.7K	$3.5K	-$124	2021-08-16
D. E. Shaw & Co., Inc.	NEW	66,282	—	+66,282	—	—	$681	—	2021-08-16
Firethorn Wealth Partners, LLC	NEW	29,485	—	+29,485	—	—	$303	—	2021-07-20
Sigma Planning Corp	DECREASED	21,315	21,375	-60	0%	$225	$219	-$6	2021-08-13
Claro Advisors Inc.	INCREASED	15,850	15,400	+450	+3%	$162	$163	+$1	2021-08-13
Magnetar Financial LLC	INCREASED	15,514	12,995	+2,519	+19%	$137	$159	+$22	2021-08-06
UBS Group AG	DECREASED	509	4,525	-4,016	-89%	$48	$5	-$43	2021-08-13
Avoro Capital Advisors LLC	CLOSED	0	1,000,000	-1,000,000	-100%	$10.5K	$0	-$10.5K	2021-08-16
Bain Capital Life Sciences Investors, LLC	CLOSED	0	1,000,000	-1,000,000	-100%	$10.5K	$0	-$10.5K	2021-08-16
Franklin Resources Inc	CLOSED	0	1,000,000	-1,000,000	-100%	$10.5K	$0	-$10.5K	2021-08-13
Logos Global Management LP	CLOSED	0	500,000	-500,000	-100%	$5.3K	$0	-$5.3K	2021-08-17
Cormorant Asset Management, LP	CLOSED	0	500,000	-500,000	-100%	$5.3K	$0	-$5.3K	2021-08-16
Point72 Asset Management, L.P.	CLOSED	0	375,000	-375,000	-100%	$3.9K	$0	-$3.9K	2021-08-16
Foresite Capital Management V, LLC	CLOSED	0	350,000	-350,000	-100%	$3.7K	$0	-$3.7K	2021-08-16
Foresite Capital Management IV, LLC	CLOSED	0	350,000	-350,000	-100%	$3.7K	$0	-$3.7K	2021-08-16
Weiss Asset Management LP	CLOSED	0	258,600	-258,600	-100%	$2.7K	$0	-$2.7K	2023-11-16
J. Goldman & Co LP	CLOSED	0	170,096	-170,096	-100%	$1.8K	$0	-$1.8K	2021-08-16
Henderson Group PLC	CLOSED	0	97,282	-97,282	-100%	$1.0K	$0	-$1.0K	2021-08-16
Silverarc Capital Management, LLC	CLOSED	0	40,000	-40,000	-100%	$420	$0	-$420	2021-08-16
S.A.C. Capital Advisors (Hong Kong) Ltd.	CLOSED	0	8,241	-8,241	-100%	$87	$0	-$87	2021-08-16
Tower Research Capital LLC (TRC)	CLOSED	0	220	-220	-100%	$2	$0	-$2	2021-08-16
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2021-08-13

Showing 34 of 34 institutions