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Frazier Lifesciences Acqu Co

CUSIP: G3710A105 | 74 institutional holders

Quarters

Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q3 2022

Glazer Capital, LLC1,363,903
0.1% of portfolio›$13.6K
D. E. Shaw & Co., Inc.706,840
0.0% of portfolio›$7.0K
Millennium Management LLC670,570
0.0% of portfolio›$6.7K
Goldman Sachs Group Inc497,489
0.0% of portfolio›$5.0K
EcoR1 Capital, LLC487,615
0.0% of portfolio›$4.9K
Radcliffe Capital Management, L.P.391,501
0.0% of portfolio›$3.9K
Cubist Systematic Strategies, LLC380,500
0.0% of portfolio›$3.8K
Myda Advisors LLC380,000
0.0% of portfolio›$3.8K
Ensign Peak Advisors, Inc355,000
0.0% of portfolio›$3.5K
Governors Lane LP350,000
0.0% of portfolio›$3.5K
Saba Capital Management, L.P.A325,823
0.0% of portfolio›$3.2K
Ghisallo Capital Management LLC319,358
0.0% of portfolio›$3.2K
Picton Mahoney Asset Management249,996
0.0% of portfolio›$2.5K
Mmcap International Inc. SPC200,000
0.0% of portfolio›$2.0K
FIR Tree Inc.200,000
0.0% of portfolio›$2.0K
RPO LLC195,000
0.0% of portfolio›$1.9K
Schonfeld Strategic Advisors LLC194,685
0.0% of portfolio›$1.9K
Polar Asset Management Partners Inc.190,897
0.0% of portfolio›$1.9K
Magnetar Financial LLC186,987
0.0% of portfolio›$1.9K
Linden Advisors LP178,701
0.0% of portfolio›$1.8K
AQR Arbitrage LLC172,892
0.0% of portfolio›$1.7K
Castle Creek Arbitrage, LLC154,560
0.0% of portfolio›$1.5K
Marshall Wace, LLP151,878
0.0% of portfolio›$1.5K
Citadel Advisors LLC140,003
0.0% of portfolio›$1.4K
Peak6 Investments LLC139,898
0.0% of portfolio›$1.4K
First Trust Capital Management L.P.136,347
0.0% of portfolio›$1.4K
Toronto Dominion Bank136,185
0.0% of portfolio›$1.4K
Bank of Montreal131,101
0.0% of portfolio›$1.3K
CVI Holdings, LLC130,404
0.0% of portfolio›$1.3K
BNP Paribas Financial Markets125,000
0.0% of portfolio›$1.2M
Context Capital Management, LLC121,326
0.0% of portfolio›$1.2K
KIM, LLC100,000
0.0% of portfolio›$997
Periscope Capital Inc.90,684
0.0% of portfolio›$904
Montanova Capital, LLC87,498
0.0% of portfolio›$872
Meteora Capital, LLC74,651
0.1% of portfolio›$744
Westchester Capital Management, LLC73,677
0.0% of portfolio›$734
Exos TFP Holdings LLC63,961
0.0% of portfolio›$638
Hudson Bay Capital Management LP60,637
0.0% of portfolio›$605
Laurion Capital Management LP50,000
0.0% of portfolio›$499
Arena Investors LP50,000
0.2% of portfolio›$498.5K
HRT Financial LP49,937
0.0% of portfolio›$497
Landscape Capital Management, L.L.C.32,248
0.0% of portfolio›$322
Alyeska Investment Group, L.P.28,287
0.0% of portfolio›$282
Tenor Capital Management Co., L.P.25,000
0.0% of portfolio›$249
Dupont Capital Management Corp24,999
0.0% of portfolio›$249
Sculptor Capital LP23,944
0.0% of portfolio›$239
Vestcor Inc19,145
0.0% of portfolio›$191
Berkley W R Corp14,907
0.0% of portfolio›$149
DeepCurrents Investment Group LLC10,638
0.0% of portfolio›$106
UBS Group AG970
0.0% of portfolio›$10
Tower Research Capital LLC (TRC)12
0.0% of portfolio›$0
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Glazer Capital, LLC
1,363,903$13.6K0.1%Deep ValueVery HighNew York, NY2022-11-14
D. E. Shaw & Co., Inc.
706,840$7.0K0.0%GARPHighNew York, NY2022-11-14
Millennium Management LLC
670,570$6.7K0.0%CoreVery HighNew York, NY2022-11-14
Goldman Sachs Group Inc
497,489$5.0K0.0%CoreMediumNew York, NY2024-05-14
EcoR1 Capital, LLC
487,615$4.9K0.0%Deep ValueMediumSan Francisco, CA2022-11-14
Radcliffe Capital Management, L.P.
391,501$3.9K0.0%GARPHighBala Cynwyd, PA2022-11-14
Cubist Systematic Strategies, LLC
380,500$3.8K0.0%ValueHighStamford, CT2022-11-14
Myda Advisors LLC
380,000$3.8K0.0%GrowthVery HighWoodmere, NY2022-11-10
Ensign Peak Advisors, Inc
355,000$3.5K0.0%GrowthLowSalt Lake City, UT2022-11-14
Governors Lane LP
350,000$3.5K0.0%ValueHighNew York, NY2022-11-14
Saba Capital Management, L.P.Activist
325,823$3.2K0.0%YieldMediumNew York, NY2022-11-16
Ghisallo Capital Management LLC
319,358$3.2K0.0%Agg GrowthVery HighBoston, MA2022-11-14
Picton Mahoney Asset Management
249,996$2.5K0.0%GARPHighToronto, Australia2022-11-09
Mmcap International Inc. SPC
200,000$2.0K0.0%Deep ValueVery HighGrand Cayman, Germany2022-11-10
FIR Tree Inc.
200,000$2.0K0.0%GARPHighNew York, NY2022-11-14
RPO LLC
195,000$1.9K0.0%YieldHighStamford, CT2022-11-10
Schonfeld Strategic Advisors LLC
194,685$1.9K0.0%GARPVery HighNew York, NY2022-11-14
Polar Asset Management Partners Inc.
190,897$1.9K0.0%ValueVery HighToronto, Australia2022-11-14
Magnetar Financial LLC
186,987$1.9K0.0%MomentumHighEvanston, IL2022-11-14
Linden Advisors LP
178,701$1.8K0.0%GrowthHighNew York, NY2022-11-14
AQR Arbitrage LLC
172,892$1.7K0.0%Deep ValueVery HighGreenwich, CT2022-11-14
Castle Creek Arbitrage, LLC
154,560$1.5K0.0%N/AN/AChicago, IL2022-11-14
Marshall Wace, LLP
151,878$1.5K0.0%GARPHighLondon, United Kingdom2022-11-14
Citadel Advisors LLC
140,003$1.4K0.0%CoreVery HighMiami, FL2022-11-14
Peak6 Investments LLC
139,898$1.4K0.0%N/AN/AChicago, IL2022-11-14
First Trust Capital Management L.P.
136,347$1.4K0.0%MomentumVery HighChicago, IL2022-11-14
Toronto Dominion Bank
136,185$1.4K0.0%CoreMediumToronto, Ontario, Australia2022-11-09
Bank of Montreal
131,101$1.3K0.0%CoreLowToronto, Australia2022-11-10
CVI Holdings, LLC
130,404$1.3K0.0%N/AN/AWilmington, DE2022-11-14
BNP Paribas Financial Markets
125,000$1.2M0.0%CoreMediumParis, India2022-11-16
Context Capital Management, LLC
121,326$1.2K0.0%GARPHighGreenwich, CT2022-11-07
KIM, LLC
100,000$9970.0%YieldLowWichita, KS2022-11-14
Periscope Capital Inc.
90,684$9040.0%GARPHighToronto, Australia2022-11-08
Montanova Capital, LLC
87,498$8720.0%GrowthMediumNew York, NY2022-11-14
Meteora Capital, LLC
74,651$7440.1%GARPVery HighBoca Raton, FL2022-11-14
Westchester Capital Management, LLC
73,677$7340.0%Deep ValueVery HighValhalla, NY2022-11-17
Exos TFP Holdings LLC
63,961$6380.0%N/AN/ANew York, NY2022-11-14
Hudson Bay Capital Management LP
60,637$6050.0%GrowthVery HighStamford, CT2022-11-14
Laurion Capital Management LP
50,000$4990.0%GrowthVery HighNew York, NY2022-11-14
Arena Investors LP
50,000$498.5K0.2%ValueVery LowNew York, NY2022-11-02
HRT Financial LP
49,937$4970.0%GARPVery HighNew York, NY2022-11-14
Landscape Capital Management, L.L.C.
32,248$3220.0%ValueVery HighEnglewood, NJ2022-11-02
Alyeska Investment Group, L.P.
28,287$2820.0%CoreVery HighChicago, IL2022-11-14
Tenor Capital Management Co., L.P.
25,000$2490.0%GARPHighNew York, NY2022-11-14
Dupont Capital Management Corp
24,999$2490.0%GARPLowWilmington, DE2022-11-14
Sculptor Capital LP
23,944$2390.0%CoreHighNew York, NY2022-11-14
Vestcor Inc
19,145$1910.0%CoreMediumFredericton, Armenia2022-11-14
Berkley W R Corp
14,907$1490.0%YieldHighGreenwich, CT2022-11-14
DeepCurrents Investment Group LLC
10,638$1060.0%GARPHighNew York, NY2022-11-14
UBS Group AG
970$100.0%CoreMediumZurich, Switzerland2022-11-10
Tower Research Capital LLC (TRC)
12$00.0%GARPVery HighNew York, NY2022-11-10
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2022-11-15