ARYA SCIENCES ACQUISITION CO - G3165V117
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Quarter snapshot
Latest / Compare
Q1 2020
· Q4 2019
Value (USD)
Total reported value ($000)
$31.2M
QoQ value delta ($000)
-$13.05M
(-29.5%)
Implied price effect (QoQ)
-2.07%
Shares
Total shares
2,770,965
QoQ shares delta
-1,077,885
(-28.01%)
Total shares held by funds (by quarter)
Top holders (Q1 2020)
Top 25 only
Full list
Early Q2 2020 data: only 3 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| EVENTIDE ASSET MANAGEMENT, LLC | 9,032 | 800,000 | 0.29% |
| JENNISON ASSOCIATES LLC | 8,717 | 772,074 | 0.01% |
| FEDERATED HERMES, INC. | 8,468 | 750,000 | 0.02% |
| Magnetar Financial LLC | 1,694 | 150,000 | 0.04% |
| Context Capital Management, LLC | 1,452 | 131,981 | 0.82% |
| WOLVERINE ASSET MANAGEMENT LLC | 659 | 59,920 | 0.01% |
| Walleye Trading LLC | 619 | 56,272 | 0.0% |
| Schonfeld Strategic Advisors LLC | 556 | 50,500 | 0.04% |
| UBS Group AG | 2 | 216 | 0.0% |
| Tower Research Capital LLC (TRC) | 0 | 2 | 0.0% |