CONSTELLATION PHARMACEUTICALS INC - 210373106
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Avoro Capital Advisors LLC | History | Added to | 3,210,000 | 108,498 | 1.89% | 1.19% | 1 | +260,000 | 8.81% | Q2 2021 | Aug 16, 2021 |
| Magnetar Financial LLC | History | New | 1,828,482 | 61,803 | 0.59% | — | 2 | +1,828,482 | New | Q2 2021 | Aug 06, 2021 |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | History | Reduced | 1,601,427 | 54,128 | 0.96% | 0.84% | 3 | -107,530 | -6.29% | Q2 2021 | Aug 16, 2021 |
| STATE STREET CORP | History | Reduced | 1,590,606 | 53,762 | 0.0% | 0.0% | 4 | -603,808 | -27.52% | Q2 2021 | Aug 16, 2021 |
| VANGUARD GROUP INC | History | Reduced | 1,561,052 | 52,763 | 0.0% | 0.0% | 5 | -153,731 | -8.97% | Q2 2021 | Aug 13, 2021 |
| BALYASNY ASSET MANAGEMENT LLC | History | New | 1,386,374 | 46,859 | 0.22% | — | 6 | +1,386,374 | New | Q2 2021 | Aug 16, 2021 |
| Man Group plc | History | New | 948,492 | 32,059 | 0.11% | — | 7 | +948,492 | New | Q2 2021 | Aug 16, 2021 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 933,294 | 31,546 | 0.01% | 0.02% | 8 | -3,470,835 | -78.81% | Q2 2021 | Aug 16, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 852,040 | 28,799 | 0.02% | 0.0% | 9 | +842,040 | 8420.4% | Q2 2021 | Aug 16, 2021 |
| CNH PARTNERS LLC | History | New | 800,443 | 27,055 | 0.76% | — | 10 | +800,443 | New | Q2 2021 | Aug 16, 2021 |
| JPMORGAN CHASE & CO | History | Added to | 628,458 | 21,242 | 0.0% | 0.0% | 11 | +609,971 | 3299.46% | Q2 2021 | Aug 12, 2021 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 611,273 | 20,661 | 0.0% | 0.0% | 12 | +49,428 | 8.8% | Q2 2021 | Aug 13, 2021 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 508,375 | 17,183 | 0.01% | 0.0% | 13 | +471,575 | 1281.45% | Q2 2021 | Jul 30, 2021 |
| CITIGROUP INC | History | Added to | 496,548 | 16,783 | 0.01% | 0.0% | 14 | +358,727 | 260.28% | Q2 2021 | Aug 10, 2021 |
| MORGAN STANLEY | History | Reduced | 467,442 | 15,799 | 0.0% | 0.0% | 15 | -744,198 | -61.42% | Q2 2021 | Aug 23, 2021 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 458,096 | 15,484 | 0.0% | 0.0% | 16 | -251,212 | -35.42% | Q2 2021 | Aug 13, 2021 |
| GABELLI FUNDS LLC | History | New | 380,583 | 12,864 | 0.08% | — | 17 | +380,583 | New | Q2 2021 | Aug 13, 2021 |
| Allianz Asset Management GmbH | History | New | 358,697 | 12,124 | 1.3% | — | 18 | +358,697 | New | Q2 2021 | May 23, 2024 |
| NORTHERN TRUST CORP | History | Added to | 356,234 | 12,040 | 0.0% | 0.0% | 19 | +17,405 | 5.14% | Q2 2021 | Aug 13, 2021 |
| Candriam Luxembourg S.C.A. | History | Reduced | 280,008 | 9,464 | 0.06% | 0.09% | 20 | -131,507 | -31.96% | Q2 2021 | Jul 20, 2021 |
| Polar Asset Management Partners Inc. | History | New | 255,665 | 8,641 | 0.09% | — | 21 | +255,665 | New | Q2 2021 | Aug 16, 2021 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 225,435 | 7,620 | 0.0% | 0.0% | 22 | +15,455 | 7.36% | Q2 2021 | Aug 16, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 206,713 | 6,988 | 0.0% | 0.0% | 23 | +5,811 | 2.89% | Q2 2021 | Aug 11, 2021 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 206,400 | 6,976 | 0.02% | 0.0% | 24 | +170,400 | 473.33% | Q2 2021 | Aug 12, 2021 |
| Verition Fund Management LLC | History | New | 195,951 | 6,623 | 0.06% | — | 25 | +195,951 | New | Q2 2021 | Aug 16, 2021 |
| LMR Partners LLP | History | New | 165,643 | 5,599 | 0.08% | — | 26 | +165,643 | New | Q2 2021 | Aug 16, 2021 |
| JANUS HENDERSON GROUP PLC | History | New | 122,901 | 4,155 | 0.0% | — | 27 | +122,901 | New | Q2 2021 | Aug 16, 2021 |
| Bank of New York Mellon Corp | History | Added to | 119,720 | 4,047 | 0.0% | 0.71% | 28 | +10,031 | 9.14% | Q2 2021 | Aug 11, 2021 |
| BARCLAYS PLC | History | Added to | 110,787 | 3,744 | 0.0% | 0.0% | 29 | +44,516 | 67.17% | Q2 2021 | Aug 13, 2021 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 103,902 | 3,511 | 0.03% | — | 30 | +103,902 | New | Q2 2021 | Aug 13, 2021 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | New | 96,000 | 3,245 | 0.01% | — | 31 | +96,000 | New | Q2 2021 | Aug 16, 2021 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 92,550 | 3,128 | 0.1% | — | 32 | +92,550 | New | Q2 2021 | Aug 17, 2021 |
| Caption Management, LLC | History | New | 75,000 | 2,536 | 0.03% | — | 33 | +75,000 | New | Q2 2021 | Aug 16, 2021 |
| Walleye Trading LLC | History | Added to | 69,801 | 2,359 | 0.01% | 0.0% | 34 | +57,352 | 460.7% | Q2 2021 | Aug 16, 2021 |
| MARSHALL WACE, LLP | History | New | 66,135 | 2,235 | 0.14% | — | 35 | +66,135 | New | Q2 2021 | Aug 25, 2021 |
| GAMCO INVESTORS, INC. ET AL | History | New | 64,211 | 2,170 | 0.02% | — | 36 | +64,211 | New | Q2 2021 | Aug 13, 2021 |
| ALPS ADVISORS INC | History | Reduced | 63,109 | 2,133 | 0.02% | 0.02% | 37 | -23,468 | -27.11% | Q2 2021 | Aug 11, 2021 |
| DIMENSIONAL FUND ADVISORS LP | History | New | 62,522 | 2,113 | 0.0% | — | 38 | +62,522 | New | Q2 2021 | Aug 12, 2021 |
| JENNISON ASSOCIATES LLC | History | Reduced | 61,895 | 2,092 | 0.0% | 0.02% | 39 | -1,076,365 | -94.56% | Q2 2021 | Aug 12, 2021 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 60,252 | 2,036 | 0.0% | 0.0% | 40 | -65,711 | -52.17% | Q2 2021 | Sep 13, 2021 |
| Swiss National Bank | History | Reduced | 58,000 | 1,960 | 0.0% | 0.0% | 41 | -1,800 | -3.01% | Q2 2021 | Aug 06, 2021 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 57,865 | 1,956 | 0.01% | 0.01% | 42 | -1,271 | -2.15% | Q2 2021 | Aug 11, 2021 |
| Rafferty Asset Management, LLC | History | Reduced | 55,592 | 1,879 | 0.01% | 0.02% | 43 | -55,362 | -49.9% | Q2 2021 | Aug 10, 2021 |
| RHUMBLINE ADVISERS | History | Added to | 52,829 | 1,786 | 0.0% | 0.0% | 44 | +17,435 | 49.26% | Q2 2021 | Aug 05, 2021 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 49,985 | 1,689 | 0.0% | 0.0% | 45 | +3,702 | 8.0% | Q2 2021 | Aug 16, 2021 |
| JANE STREET GROUP, LLC | History | Added to | 49,100 | 1,660 | 0.0% | 0.0% | 46 | +37,054 | 307.6% | Q2 2021 | Aug 16, 2021 |
| ExodusPoint Capital Management, LP | History | New | 44,577 | 1,507 | 0.02% | — | 47 | +44,577 | New | Q2 2021 | Aug 16, 2021 |
| FRED ALGER MANAGEMENT, LLC | History | Reduced | 43,677 | 1,476 | 0.0% | 0.0% | 48 | -33,851 | -43.66% | Q2 2021 | Aug 16, 2021 |
| TWO SIGMA INVESTMENTS, LP | History | New | 41,370 | 1,398 | 0.0% | — | 49 | +41,370 | New | Q2 2021 | Aug 16, 2021 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 41,300 | 1,396 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2021 | Aug 12, 2021 |
| Maven Securities LTD | History | New | 41,000 | 1,386 | 0.06% | — | 51 | +41,000 | New | Q2 2021 | Aug 16, 2021 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Added to | 37,958 | 1,282 | 0.0% | 0.0% | 52 | +6,589 | 21.0% | Q2 2021 | Aug 16, 2021 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 36,404 | 1,230 | 0.01% | — | 53 | +36,404 | New | Q2 2021 | Aug 10, 2021 |
| Pentwater Capital Management LP | History | New | 35,000 | 1,183 | 0.01% | — | 54 | +35,000 | New | Q2 2021 | Aug 16, 2021 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 34,300 | 1,159 | 0.0% | 0.0% | 55 | -36,100 | -51.28% | Q2 2021 | Aug 16, 2021 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 31,363 | 1,060 | 0.0% | 0.0% | 56 | +2,063 | 7.04% | Q2 2021 | Aug 02, 2021 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 29,166 | 986 | 0.01% | — | 57 | +29,166 | New | Q2 2021 | Aug 16, 2021 |
| DEUTSCHE BANK AG\ | History | Reduced | 23,515 | 795 | 0.0% | 0.01% | 58 | -502,856 | -95.53% | Q2 2021 | Aug 11, 2021 |
| GUGGENHEIM CAPITAL LLC | History | New | 21,553 | 728 | 0.0% | — | 59 | +21,553 | New | Q2 2021 | Aug 13, 2021 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 20,965 | 709 | 0.0% | 0.0% | 60 | +2,945 | 16.34% | Q2 2021 | Aug 12, 2021 |
| Invesco Ltd. | History | Added to | 20,035 | 677 | 0.0% | 0.0% | 61 | +7,519 | 60.08% | Q2 2021 | Aug 17, 2021 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 19,487 | 659 | 0.0% | 0.0% | 62 | +6,649 | 51.79% | Q2 2021 | Aug 10, 2021 |
| ProShare Advisors LLC | History | Added to | 18,021 | 609 | 0.0% | 0.0% | 63 | +3,197 | 21.57% | Q2 2021 | Aug 13, 2021 |
| Rockefeller Capital Management L.P. | History | New | 16,894 | 569 | 0.0% | — | 64 | +16,894 | New | Q2 2021 | Aug 10, 2021 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 14,107 | 477 | 0.0% | 0.0% | 65 | +810 | 6.09% | Q2 2021 | Aug 16, 2021 |
| MetLife Investment Management, LLC | History | No change | 12,376 | 418 | 0.12% | 0.08% | 66 | 0 | 0.0% | Q2 2021 | May 17, 2024 |
| Erste Asset Management GmbH | History | No change | 12,300 | 416 | 0.01% | 0.01% | 67 | 0 | 0.0% | Q2 2021 | Nov 25, 2024 |
| Evercore Wealth Management, LLC | History | Reduced | 11,147 | 377 | 0.01% | 0.01% | 68 | -2,024 | -15.37% | Q2 2021 | Aug 16, 2021 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 11,048 | 373 | 0.0% | 0.07% | 69 | +492 | 4.66% | Q2 2021 | Aug 10, 2021 |
| XTX Topco Ltd | History | New | 9,001 | 304 | 0.1% | — | 70 | +9,001 | New | Q2 2021 | Aug 12, 2021 |
| Arizona State Retirement System | History | New | 7,155 | 242 | 0.0% | — | 71 | +7,155 | New | Q2 2021 | Aug 02, 2021 |
| Legal & General Group Plc | History | Reduced | 6,476 | 219 | 0.0% | 0.0% | 72 | -67 | -1.02% | Q2 2021 | Aug 12, 2021 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 5,971 | 202 | 0.0% | 0.04% | 73 | -1,585,090 | -99.62% | Q2 2021 | Aug 03, 2021 |
| BNP PARIBAS ARBITRAGE, SA | History | Reduced | 4,480 | 151 | 0.0% | 0.0% | 74 | -2,138 | -32.31% | Q2 2021 | Aug 10, 2021 |
| UBS Group AG | History | Reduced | 4,429 | 150 | 0.0% | 0.0% | 75 | -40,268 | -90.09% | Q2 2021 | Aug 13, 2021 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,348 | 80 | 0.0% | 0.0% | 76 | -1,218 | -34.16% | Q2 2021 | Aug 16, 2021 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 2,178 | 74 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2021 | Jul 30, 2021 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 1,582 | 53 | 0.0% | — | 78 | +1,582 | New | Q2 2021 | Aug 09, 2021 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1,199 | 40 | 0.0% | 0.0% | 79 | -2,478 | -67.39% | Q2 2021 | Aug 16, 2021 |
| MACQUARIE GROUP LTD | History | Reduced | 686 | 23 | 0.0% | 0.0% | 80 | -45,681 | -98.52% | Q2 2021 | Aug 13, 2021 |
| ROYAL BANK OF CANADA | History | Reduced | 461 | 16 | 0.0% | 0.0% | 81 | -5,066 | -91.66% | Q2 2021 | Aug 16, 2021 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 410 | 14 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2021 | Aug 06, 2021 |
| RA CAPITAL MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 0.79% | — | -2,238,536 | -100.0% | Q1 2021 | May 17, 2021 |
| FARALLON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 73.99% | — | -1,000,000 | -100.0% | Q1 2021 | Aug 15, 2022 |
| Polar Capital Holdings Plc | History | Closed out | 0 | 0 | — | 0.04% | — | -250,000 | -100.0% | Q1 2021 | May 17, 2021 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 70.2% | — | -208,948 | -100.0% | Q1 2021 | May 21, 2021 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -114,932 | -100.0% | Q1 2021 | May 17, 2021 |
| BAKER BROS. ADVISORS LP | History | Closed out | 0 | 0 | — | 0.01% | — | -114,735 | -100.0% | Q1 2021 | May 17, 2021 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -90,259 | -100.0% | Q1 2021 | May 14, 2021 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.04% | — | -89,891 | -100.0% | Q1 2021 | May 14, 2021 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 44.02% | — | -79,975 | -100.0% | Q1 2021 | Aug 16, 2021 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -65,255 | -100.0% | Q1 2021 | May 14, 2021 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -62,400 | -100.0% | Q1 2021 | May 14, 2021 |
| Jasper Ridge Partners, L.P. | History | Closed out | 0 | 0 | — | 0.07% | — | -61,642 | -100.0% | Q1 2021 | Aug 12, 2022 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 1.78% | — | -61,199 | -100.0% | Q1 2021 | Jun 14, 2024 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,603 | -100.0% | Q1 2021 | May 14, 2021 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -26,582 | -100.0% | Q1 2021 | May 10, 2021 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,220 | -100.0% | Q1 2021 | May 05, 2021 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -18,623 | -100.0% | Q1 2021 | May 12, 2021 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -17,141 | -100.0% | Q1 2021 | May 13, 2021 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -12,800 | -100.0% | Q1 2021 | Apr 30, 2021 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,492 | -100.0% | Q1 2021 | Apr 26, 2021 |
| EAGLE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | — | — | -8,639 | -100.0% | Q1 2021 | May 14, 2021 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,588 | -100.0% | Q1 2021 | Apr 05, 2021 |