Frazier Lifesciences Acqu Co

Q2 2022 vs Q3 2022

Comparing institutional holders between quarters

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

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Glazer Capital, LLC

INCREASED

Shares1,363,903 from 812,682

Change+551,221 (+68%)

Value$13.6K (+$5.6K)

Filed 2022-11-14

D. E. Shaw & Co., Inc.

UNCHANGED

Shares706,840 from 706,840

Change0 (0%)

Value$7.0K (+$63)

Filed 2022-11-14

Millennium Management LLC

DECREASED

Shares670,570 from 679,389

Change-8,819 (-1%)

Value$6.7K (-$20)

Filed 2022-11-14

Goldman Sachs Group Inc

DECREASED

Shares497,489 from 501,287

Change-3,798 (-1%)

Value$5.0K (+$12)

Filed 2024-05-14

EcoR1 Capital, LLC

DECREASED

Shares487,615 from 587,615

Change-100,000 (-17%)

Value$4.9K (-$938)

Filed 2022-11-14

Radcliffe Capital Management, L.P.

INCREASED

Shares391,501 from 338,978

Change+52,523 (+15%)

Value$3.9K (+$557)

Filed 2022-11-14

Cubist Systematic Strategies, LLC

NEW

Shares380,500

Change+380,500

Value$3.8K

Filed 2022-11-14

Myda Advisors LLC

DECREASED

Shares380,000 from 410,000

Change-30,000 (-7%)

Value$3.8K (-$258)

Filed 2022-11-10

Ensign Peak Advisors, Inc

INCREASED

Shares355,000 from 250,000

Change+105,000 (+42%)

Value$3.5K (+$1.1K)

Filed 2022-11-14

Governors Lane LP

UNCHANGED

Shares350,000 from 350,000

Change0 (0%)

Value$3.5K (+$35)

Filed 2022-11-14

Saba Capital Management, L.P.A

UNCHANGED

Shares325,823 from 325,823

Change0 (0%)

Value$3.2K (+$32)

Filed 2022-11-16

Ghisallo Capital Management LLC

DECREASED

Shares319,358 from 319,658

Change-300 (0%)

Value$3.2K (+$26)

Filed 2022-11-14

Picton Mahoney Asset Management

UNCHANGED

Shares249,996 from 249,996

Change0 (0%)

Value$2.5K (+$25)

Filed 2022-11-09

FIR Tree Inc.

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$2.0K (+$18)

Filed 2022-11-14

Mmcap International Inc. SPC

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$2.0K (+$20)

Filed 2022-11-10

RPO LLC

NEW

Shares195,000

Change+195,000

Value$1.9K

Filed 2022-11-10

Schonfeld Strategic Advisors LLC

INCREASED

Shares194,685 from 31,554

Change+163,131 (+517%)

Value$1.9K (+$1.6K)

Filed 2022-11-14

Polar Asset Management Partners Inc.

UNCHANGED

Shares190,897 from 190,897

Change0 (0%)

Value$1.9K (+$19)

Filed 2022-11-14

Magnetar Financial LLC

INCREASED

Shares186,987 from 60,364

Change+126,623 (+210%)

Value$1.9K (+$1.3K)

Filed 2022-11-14

Linden Advisors LP

UNCHANGED

Shares178,701 from 178,701

Change0 (0%)

Value$1.8K (+$17)

Filed 2022-11-14

AQR Arbitrage LLC

UNCHANGED

Shares172,892 from 172,892

Change0 (0%)

Value$1.7K (+$16)

Filed 2022-11-14

Castle Creek Arbitrage, LLC

UNCHANGED

Shares154,560 from 154,560

Change0 (0%)

Value$1.5K (+$14)

Filed 2022-11-14

Marshall Wace, LLP

UNCHANGED

Shares151,878 from 151,878

Change0 (0%)

Value$1.5K (+$13)

Filed 2022-11-14

Citadel Advisors LLC

DECREASED

Shares140,003 from 200,080

Change-60,077 (-30%)

Value$1.4K (-$581)

Filed 2022-11-14

Peak6 Investments LLC

NEW

Shares139,898

Change+139,898

Value$1.4K

Filed 2022-11-14

First Trust Capital Management L.P.

INCREASED

Shares136,347 from 136,247

Change+100 (+0%)

Value$1.4K (+$14)

Filed 2022-11-14

Toronto Dominion Bank

UNCHANGED

Shares136,185 from 136,185

Change0 (0%)

Value$1.4K (+$12)

Filed 2022-11-09

Bank of Montreal

INCREASED

Shares131,101 from 121,000

Change+10,101 (+8%)

Value$1.3K (+$110)

Filed 2022-11-10

CVI Holdings, LLC

UNCHANGED

Shares130,404 from 130,404

Change0 (0%)

Value$1.3K (+$12)

Filed 2022-11-14

BNP Paribas Financial Markets

NEW

Shares125,000

Change+125,000

Value$1.2M

Filed 2022-11-16

Context Capital Management, LLC

UNCHANGED

Shares121,326 from 121,326

Change0 (0%)

Value$1.2K (+$13)

Filed 2022-11-07

KIM, LLC

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$997 (+$9)

Filed 2022-11-14

Periscope Capital Inc.

DECREASED

Shares90,684 from 151,284

Change-60,600 (-40%)

Value$904 (-$589)

Filed 2022-11-08

Montanova Capital, LLC

UNCHANGED

Shares87,498 from 87,498

Change0 (0%)

Value$872 (+$8)

Filed 2022-11-14

Meteora Capital, LLC

NEW

Shares74,651

Change+74,651

Value$744

Filed 2022-11-14

Westchester Capital Management, LLC

NEW

Shares73,677

Change+73,677

Value$734

Filed 2022-11-17

Exos TFP Holdings LLC

NEW

Shares63,961

Change+63,961

Value$638

Filed 2022-11-14

Hudson Bay Capital Management LP

UNCHANGED

Shares60,637 from 60,637

Change0 (0%)

Value$605 (+$6)

Filed 2022-11-14

Arena Investors LP

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$498.5K (+$498.0K)

Filed 2022-11-02

Laurion Capital Management LP

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$499 (+$5)

Filed 2022-11-14

HRT Financial LP

DECREASED

Shares49,937 from 51,062

Change-1,125 (-2%)

Value$497 (-$7)

Filed 2022-11-14

Landscape Capital Management, L.L.C.

NEW

Shares32,248

Change+32,248

Value$322

Filed 2022-11-02

Alyeska Investment Group, L.P.

DECREASED

Shares28,287 from 753,492

Change-725,205 (-96%)

Value$282 (-$7.2K)

Filed 2022-11-14

Tenor Capital Management Co., L.P.

UNCHANGED

Shares25,000 from 25,000

Change0 (0%)

Value$249 (+$2)

Filed 2022-11-14

Dupont Capital Management Corp

UNCHANGED

Shares24,999 from 24,999

Change0 (0%)

Value$249 (+$2)

Filed 2022-11-14

Sculptor Capital LP

INCREASED

Shares23,944 from 22,688

Change+1,256 (+6%)

Value$239 (+$15)

Filed 2022-11-14

Vestcor Inc

UNCHANGED

Shares19,145 from 19,145

Change0 (0%)

Value$191 (+$2)

Filed 2022-11-14

Berkley W R Corp

UNCHANGED

Shares14,907 from 14,907

Change0 (0%)

Value$149 (+$2)

Filed 2022-11-14

DeepCurrents Investment Group LLC

UNCHANGED

Shares10,638 from 10,638

Change0 (0%)

Value$106 (+$1)

Filed 2022-11-14

UBS Group AG

INCREASED

Shares970 from 770

Change+200 (+26%)

Value$10 (+$2)

Filed 2022-11-10

Tower Research Capital LLC (TRC)

DECREASED

Shares12 from 16

Change-4 (-25%)

Value$0 ($0)

Filed 2022-11-10

Spartan Fund Management Inc.

CLOSED

Shares0 from 240,000

Change-240,000 (-100%)

Value$0 (-$2.4K)

Filed 2022-10-26

Eisler Capital (UK) Ltd.

CLOSED

Shares0 from 206,429

Change-206,429 (-100%)

Value$0 (-$2.0K)

Filed 2022-11-14

Sagefield Capital LP

CLOSED

Shares0 from 37,700

Change-37,700 (-100%)

Value$0 (-$372)

Filed 2022-11-14

Centiva Capital, LP

CLOSED

Shares0 from 23,854

Change-23,854 (-100%)

Value$0 (-$236)

Filed 2022-11-14

Cohanzick Management, LLC

CLOSED

Shares0 from 1,077

Change-1,077 (-100%)

Value$0 (-$11)

Filed 2022-11-10

Bank of America Corp

CLOSED

Shares0 from 1,022

Change-1,022 (-100%)

Value$0 (-$10)

Filed 2022-11-14

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2022-11-15

Exos Asset Management LLC

N/A

Shares— from 64,138

Change-64,138 (-100%)

Value—

	Status
Glazer Capital, LLC	INCREASED	1,363,903	812,682	+551,221	+68%	$8.0K	$13.6K	+$5.6K	2022-11-14
D. E. Shaw & Co., Inc.	UNCHANGED	706,840	706,840	0	0%	$7.0K	$7.0K	+$63	2022-11-14
Millennium Management LLC	DECREASED	670,570	679,389	-8,819	-1%	$6.7K	$6.7K	-$20	2022-11-14
Goldman Sachs Group Inc	DECREASED	497,489	501,287	-3,798	-1%	$4.9K	$5.0K	+$12	2024-05-14
EcoR1 Capital, LLC	DECREASED	487,615	587,615	-100,000	-17%	$5.8K	$4.9K	-$938	2022-11-14
Radcliffe Capital Management, L.P.	INCREASED	391,501	338,978	+52,523	+15%	$3.3K	$3.9K	+$557	2022-11-14
Cubist Systematic Strategies, LLC	NEW	380,500	—	+380,500	—	—	$3.8K	—	2022-11-14
Myda Advisors LLC	DECREASED	380,000	410,000	-30,000	-7%	$4.0K	$3.8K	-$258	2022-11-10
Ensign Peak Advisors, Inc	INCREASED	355,000	250,000	+105,000	+42%	$2.5K	$3.5K	+$1.1K	2022-11-14
Governors Lane LP	UNCHANGED	350,000	350,000	0	0%	$3.5K	$3.5K	+$35	2022-11-14
Saba Capital Management, L.P.A	UNCHANGED	325,823	325,823	0	0%	$3.2K	$3.2K	+$32	2022-11-16
Ghisallo Capital Management LLC	DECREASED	319,358	319,658	-300	0%	$3.2K	$3.2K	+$26	2022-11-14
Picton Mahoney Asset Management	UNCHANGED	249,996	249,996	0	0%	$2.5K	$2.5K	+$25	2022-11-09
FIR Tree Inc.	UNCHANGED	200,000	200,000	0	0%	$2.0K	$2.0K	+$18	2022-11-14
Mmcap International Inc. SPC	UNCHANGED	200,000	200,000	0	0%	$2.0K	$2.0K	+$20	2022-11-10
RPO LLC	NEW	195,000	—	+195,000	—	—	$1.9K	—	2022-11-10
Schonfeld Strategic Advisors LLC	INCREASED	194,685	31,554	+163,131	+517%	$311	$1.9K	+$1.6K	2022-11-14
Polar Asset Management Partners Inc.	UNCHANGED	190,897	190,897	0	0%	$1.9K	$1.9K	+$19	2022-11-14
Magnetar Financial LLC	INCREASED	186,987	60,364	+126,623	+210%	$596	$1.9K	+$1.3K	2022-11-14
Linden Advisors LP	UNCHANGED	178,701	178,701	0	0%	$1.8K	$1.8K	+$17	2022-11-14
AQR Arbitrage LLC	UNCHANGED	172,892	172,892	0	0%	$1.7K	$1.7K	+$16	2022-11-14
Castle Creek Arbitrage, LLC	UNCHANGED	154,560	154,560	0	0%	$1.5K	$1.5K	+$14	2022-11-14
Marshall Wace, LLP	UNCHANGED	151,878	151,878	0	0%	$1.5K	$1.5K	+$13	2022-11-14
Citadel Advisors LLC	DECREASED	140,003	200,080	-60,077	-30%	$2.0K	$1.4K	-$581	2022-11-14
Peak6 Investments LLC	NEW	139,898	—	+139,898	—	—	$1.4K	—	2022-11-14
First Trust Capital Management L.P.	INCREASED	136,347	136,247	+100	+0%	$1.3K	$1.4K	+$14	2022-11-14
Toronto Dominion Bank	UNCHANGED	136,185	136,185	0	0%	$1.3K	$1.4K	+$12	2022-11-09
Bank of Montreal	INCREASED	131,101	121,000	+10,101	+8%	$1.2K	$1.3K	+$110	2022-11-10
CVI Holdings, LLC	UNCHANGED	130,404	130,404	0	0%	$1.3K	$1.3K	+$12	2022-11-14
BNP Paribas Financial Markets	NEW	125,000	—	+125,000	—	—	$1.2M	—	2022-11-16
Context Capital Management, LLC	UNCHANGED	121,326	121,326	0	0%	$1.2K	$1.2K	+$13	2022-11-07
KIM, LLC	UNCHANGED	100,000	100,000	0	0%	$988	$997	+$9	2022-11-14
Periscope Capital Inc.	DECREASED	90,684	151,284	-60,600	-40%	$1.5K	$904	-$589	2022-11-08
Montanova Capital, LLC	UNCHANGED	87,498	87,498	0	0%	$864	$872	+$8	2022-11-14
Meteora Capital, LLC	NEW	74,651	—	+74,651	—	—	$744	—	2022-11-14
Westchester Capital Management, LLC	NEW	73,677	—	+73,677	—	—	$734	—	2022-11-17
Exos TFP Holdings LLC	NEW	63,961	—	+63,961	—	—	$638	—	2022-11-14
Hudson Bay Capital Management LP	UNCHANGED	60,637	60,637	0	0%	$599	$605	+$6	2022-11-14
Arena Investors LP	UNCHANGED	50,000	50,000	0	0%	$494	$498.5K	+$498.0K	2022-11-02
Laurion Capital Management LP	UNCHANGED	50,000	50,000	0	0%	$494	$499	+$5	2022-11-14
HRT Financial LP	DECREASED	49,937	51,062	-1,125	-2%	$504	$497	-$7	2022-11-14
Landscape Capital Management, L.L.C.	NEW	32,248	—	+32,248	—	—	$322	—	2022-11-02
Alyeska Investment Group, L.P.	DECREASED	28,287	753,492	-725,205	-96%	$7.4K	$282	-$7.2K	2022-11-14
Tenor Capital Management Co., L.P.	UNCHANGED	25,000	25,000	0	0%	$247	$249	+$2	2022-11-14
Dupont Capital Management Corp	UNCHANGED	24,999	24,999	0	0%	$247	$249	+$2	2022-11-14
Sculptor Capital LP	INCREASED	23,944	22,688	+1,256	+6%	$224	$239	+$15	2022-11-14
Vestcor Inc	UNCHANGED	19,145	19,145	0	0%	$189	$191	+$2	2022-11-14
Berkley W R Corp	UNCHANGED	14,907	14,907	0	0%	$147	$149	+$2	2022-11-14
DeepCurrents Investment Group LLC	UNCHANGED	10,638	10,638	0	0%	$105	$106	+$1	2022-11-14
UBS Group AG	INCREASED	970	770	+200	+26%	$8	$10	+$2	2022-11-10
Tower Research Capital LLC (TRC)	DECREASED	12	16	-4	-25%	$0	$0	$0	2022-11-10
Spartan Fund Management Inc.	CLOSED	0	240,000	-240,000	-100%	$2.4K	$0	-$2.4K	2022-10-26
Eisler Capital (UK) Ltd.	CLOSED	0	206,429	-206,429	-100%	$2.0K	$0	-$2.0K	2022-11-14
Sagefield Capital LP	CLOSED	0	37,700	-37,700	-100%	$372	$0	-$372	2022-11-14
Centiva Capital, LP	CLOSED	0	23,854	-23,854	-100%	$236	$0	-$236	2022-11-14
Cohanzick Management, LLC	CLOSED	0	1,077	-1,077	-100%	$11	$0	-$11	2022-11-10
Bank of America Corp	CLOSED	0	1,022	-1,022	-100%	$10	$0	-$10	2022-11-14
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2022-11-15
Exos Asset Management LLC	N/A	—	64,138	-64,138	-100%	$633	—	—	—

Showing 59 of 59 institutions