Forty Seven, Inc. - 34983P104
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Blackstone Group Inc | History | No change | 3,816,951 | 364,213 | 2.64% | 0.98% | 1 | 0 | 0.0% | Q1 2020 | May 15, 2020 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 2,108,058 | 201,152 | 0.05% | 0.05% | 2 | -3,780,698 | -64.2% | Q1 2020 | May 14, 2020 |
| VANGUARD GROUP INC | History | Reduced | 1,585,803 | 151,317 | 0.01% | 0.0% | 3 | -53,728 | -3.28% | Q1 2020 | May 15, 2020 |
| Pentwater Capital Management LP | History | New | 1,494,400 | 142,596 | 2.35% | — | 4 | +1,494,400 | New | Q1 2020 | May 15, 2020 |
| JPMORGAN CHASE & CO | History | Added to | 1,458,236 | 139,145 | 0.03% | 0.0% | 5 | +1,247,542 | 592.11% | Q1 2020 | May 12, 2020 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,117,933 | 106,673 | 0.04% | 0.0% | 6 | +1,067,459 | 2114.87% | Q1 2020 | May 15, 2020 |
| FARALLON CAPITAL MANAGEMENT LLC | History | New | 1,105,000 | 105,439 | 161.77% | — | 7 | +1,105,000 | New | Q1 2020 | Nov 16, 2020 |
| Magnetar Financial LLC | History | New | 854,644 | 81,550 | 1.96% | — | 8 | +854,644 | New | Q1 2020 | May 15, 2020 |
| STATE STREET CORP | History | Added to | 526,679 | 50,256 | 0.0% | 0.0% | 9 | +99,720 | 23.36% | Q1 2020 | Jun 19, 2020 |
| CNH PARTNERS LLC | History | New | 467,053 | 44,566 | 1.49% | — | 10 | +467,053 | New | Q1 2020 | May 15, 2020 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 430,583 | 41,086 | 0.01% | 0.0% | 11 | +55,080 | 14.67% | Q1 2020 | May 14, 2020 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 358,778 | 34,235 | 0.08% | 0.02% | 12 | -51,321 | -12.51% | Q1 2020 | May 14, 2020 |
| NORTHERN TRUST CORP | History | Added to | 342,438 | 32,676 | 0.01% | 0.0% | 13 | +42,388 | 14.13% | Q1 2020 | May 14, 2020 |
| CITADEL ADVISORS LLC | History | Reduced | 323,970 | 30,914 | 0.01% | 0.01% | 14 | -355,770 | -52.34% | Q1 2020 | May 15, 2020 |
| CITIGROUP INC | History | Added to | 220,713 | 21,060 | 0.02% | 0.0% | 15 | +212,883 | 2718.81% | Q1 2020 | May 12, 2020 |
| Alyeska Investment Group, L.P. | History | New | 213,075 | 20,332 | 273.32% | — | 16 | +213,075 | New | Q1 2020 | Feb 24, 2021 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Added to | 200,940 | 19,174 | 0.64% | 0.17% | 17 | +37,001 | 22.57% | Q1 2020 | May 15, 2020 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 192,344 | 18,353 | 0.06% | 0.0% | 18 | +167,544 | 675.58% | Q1 2020 | May 06, 2020 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 177,949 | 16,980 | 0.18% | 0.11% | 19 | -459,614 | -72.09% | Q1 2020 | May 13, 2020 |
| MORGAN STANLEY | History | Added to | 160,606 | 15,326 | 0.0% | 0.0% | 20 | +89,957 | 127.33% | Q1 2020 | May 26, 2020 |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | History | Reduced | 155,380 | 14,826 | 0.47% | 0.56% | 21 | -291,620 | -65.24% | Q1 2020 | May 15, 2020 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 126,680 | 12,087 | 0.0% | 0.0% | 22 | +90,032 | 245.67% | Q1 2020 | May 15, 2020 |
| Man Group plc | History | New | 123,104 | 11,747 | 0.08% | — | 23 | +123,104 | New | Q1 2020 | May 15, 2020 |
| BALYASNY ASSET MANAGEMENT LLC | History | New | 121,724 | 11,615 | 0.14% | — | 24 | +121,724 | New | Q1 2020 | May 15, 2020 |
| GABELLI FUNDS LLC | History | New | 114,151 | 10,892 | 0.1% | — | 25 | +114,151 | New | Q1 2020 | May 14, 2020 |
| Bank of New York Mellon Corp | History | Reduced | 107,117 | 10,221 | 45.15% | 16.79% | 26 | -12,399 | -10.37% | Q1 2020 | Oct 08, 2021 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 104,789 | 9,999 | 0.01% | 0.0% | 27 | +77,989 | 291.0% | Q1 2020 | May 14, 2020 |
| BARCLAYS PLC | History | Added to | 101,046 | 9,641 | 0.01% | 0.0% | 28 | +74,000 | 273.61% | Q1 2020 | May 13, 2020 |
| Allianz Asset Management GmbH | History | Reduced | 75,473 | 7,201 | 35.88% | 2.04% | 29 | -27,341 | -26.59% | Q1 2020 | May 23, 2024 |
| FIL Ltd | History | New | 74,069 | 7,068 | 0.01% | — | 30 | +74,069 | New | Q1 2020 | May 14, 2020 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 64,458 | 6,151 | 0.0% | 0.0% | 31 | +8,050 | 14.27% | Q1 2020 | May 15, 2020 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 54,985 | 5,246 | 0.0% | 0.0% | 32 | +41,979 | 322.77% | Q1 2020 | May 15, 2020 |
| Swiss National Bank | History | Added to | 54,900 | 5,239 | 0.01% | 0.0% | 33 | +1,100 | 2.04% | Q1 2020 | May 08, 2020 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 50,357 | 4,805 | 0.01% | 0.0% | 34 | +11,300 | 28.93% | Q1 2020 | May 12, 2020 |
| MARSHALL WACE, LLP | History | New | 45,244 | 4,317 | 0.04% | — | 35 | +45,244 | New | Q1 2020 | May 15, 2020 |
| RHUMBLINE ADVISERS | History | Added to | 38,447 | 3,669 | 0.01% | 0.0% | 36 | +12,556 | 48.5% | Q1 2020 | May 06, 2020 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 38,409 | 3,665 | 0.01% | 0.0% | 37 | +4,451 | 13.11% | Q1 2020 | May 13, 2020 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Reduced | 34,844 | 3,328 | 0.01% | 0.0% | 38 | -11,201 | -24.33% | Q1 2020 | May 15, 2020 |
| UBS Group AG | History | Added to | 27,071 | 2,583 | 0.0% | 0.0% | 39 | +25,171 | 1324.79% | Q1 2020 | May 01, 2020 |
| ExodusPoint Capital Management, LP | History | New | 26,895 | 2,566 | 0.14% | — | 40 | +26,895 | New | Q1 2020 | May 15, 2020 |
| Calamos Advisors LLC | History | New | 26,800 | 2,557 | 0.02% | — | 41 | +26,800 | New | Q1 2020 | Apr 28, 2020 |
| Candriam Luxembourg S.C.A. | History | No change | 64,895 | 2,498 | 0.03% | 0.03% | 42 | 0 | 0.0% | Q1 2020 | May 26, 2020 |
| ArrowMark Colorado Holdings LLC | History | No change | 23,760 | 2,267 | 0.03% | 0.01% | 43 | 0 | 0.0% | Q1 2020 | May 15, 2020 |
| D. E. Shaw & Co., Inc. | History | New | 23,447 | 2,237 | 0.0% | — | 44 | +23,447 | New | Q1 2020 | May 15, 2020 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 23,144 | 2,207 | 0.03% | — | 45 | +23,144 | New | Q1 2020 | May 13, 2020 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Reduced | 22,000 | 2,099 | 0.0% | 0.0% | 46 | -14,929 | -40.43% | Q1 2020 | May 15, 2020 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 21,300 | 2,032 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2020 | May 06, 2020 |
| JANE STREET GROUP, LLC | History | Added to | 19,979 | 1,906 | 0.0% | 0.0% | 48 | +12,035 | 151.5% | Q1 2020 | May 15, 2020 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 16,368 | 1,562 | 0.0% | 0.0% | 49 | +1,626 | 11.03% | Q1 2020 | May 15, 2020 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 15,758 | 1,504 | 0.0% | — | 50 | +15,758 | New | Q1 2020 | May 15, 2020 |
| WELLS FARGO & COMPANY/MN | History | Added to | 15,254 | 1,456 | 0.0% | 0.0% | 51 | +879 | 6.11% | Q1 2020 | May 14, 2020 |
| Jasper Ridge Partners, L.P. | History | New | 13,837 | 1,320 | 0.1% | — | 52 | +13,837 | New | Q1 2020 | Aug 12, 2022 |
| SIMPLEX TRADING, LLC | History | Added to | 13,769 | 1,313 | 0.0% | 0.0% | 53 | +13,146 | 2110.11% | Q1 2020 | Apr 29, 2020 |
| Walleye Capital LLC | History | New | 13,174 | 1,257 | 0.28% | — | 54 | +13,174 | New | Q1 2020 | May 15, 2020 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 12,546 | 1,197 | 0.0% | 0.0% | 55 | +1,686 | 15.52% | Q1 2020 | May 15, 2020 |
| DEUTSCHE BANK AG\ | History | Reduced | 11,951 | 1,140 | 0.0% | 0.0% | 56 | -7,371 | -38.15% | Q1 2020 | May 14, 2020 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 11,609 | 1,108 | 0.0% | — | 57 | +11,609 | New | Q1 2020 | May 12, 2020 |
| MetLife Investment Management, LLC | History | Added to | 10,741 | 1,024 | 0.42% | 0.12% | 58 | +672 | 6.67% | Q1 2020 | Jul 12, 2023 |
| GAMCO INVESTORS, INC. ET AL | History | New | 10,549 | 1,007 | 0.01% | — | 59 | +10,549 | New | Q1 2020 | May 14, 2020 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 10,237 | 977 | 0.0% | — | 60 | +10,237 | New | Q1 2020 | May 05, 2020 |
| Qube Research & Technologies Ltd | History | New | 8,934 | 852 | 0.03% | — | 61 | +8,934 | New | Q1 2020 | May 15, 2020 |
| ProShare Advisors LLC | History | Reduced | 7,968 | 760 | 0.01% | 0.0% | 62 | -4,187 | -34.45% | Q1 2020 | May 15, 2020 |
| BNP PARIBAS ARBITRAGE, SA | History | Added to | 7,711 | 735 | 0.0% | 0.0% | 63 | +5,098 | 195.1% | Q1 2020 | May 13, 2020 |
| Legal & General Group Plc | History | Added to | 7,180 | 685 | 0.0% | 0.0% | 64 | +1,530 | 27.08% | Q1 2020 | May 14, 2020 |
| Arizona State Retirement System | History | New | 6,640 | 634 | 0.01% | — | 65 | +6,640 | New | Q1 2020 | May 05, 2020 |
| Ancora Advisors, LLC | History | New | 6,500 | 620 | 0.03% | — | 66 | +6,500 | New | Q1 2020 | Nov 12, 2021 |
| Maven Securities LTD | History | New | 6,000 | 573 | 0.07% | — | 67 | +6,000 | New | Q1 2020 | May 15, 2020 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 5,900 | 563 | 0.0% | — | 68 | +5,900 | New | Q1 2020 | May 14, 2020 |
| Walleye Trading LLC | History | New | 5,100 | 486 | 0.0% | — | 69 | +5,100 | New | Q1 2020 | May 15, 2020 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 4,466 | 426 | 0.01% | — | 70 | +4,466 | New | Q1 2020 | Jun 21, 2021 |
| Gotham Asset Management, LLC | History | New | 4,078 | 389 | 0.01% | — | 71 | +4,078 | New | Q1 2020 | May 15, 2020 |
| JENNISON ASSOCIATES LLC | History | New | 3,839 | 366 | 0.0% | — | 72 | +3,839 | New | Q1 2020 | May 06, 2020 |
| GUGGENHEIM CAPITAL LLC | History | New | 3,252 | 310 | 0.0% | — | 73 | +3,252 | New | Q1 2020 | Jun 02, 2020 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 3,200 | 305 | 0.0% | — | 74 | +3,200 | New | Q1 2020 | May 12, 2020 |
| ASPIRIANT, LLC | History | New | 3,131 | 299 | 0.03% | — | 75 | +3,131 | New | Q1 2020 | May 05, 2020 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 2,985 | 285 | 0.01% | — | 76 | +2,985 | New | Q1 2020 | May 15, 2020 |
| STRS OHIO | History | New | 2,600 | 248 | 0.0% | — | 77 | +2,600 | New | Q1 2020 | Apr 23, 2020 |
| HighTower Advisors, LLC | History | New | 2,490 | 236 | 0.0% | — | 78 | +2,490 | New | Q1 2020 | May 21, 2020 |
| PRUDENTIAL FINANCIAL INC | History | New | 2,460 | 235 | 4.05% | — | 79 | +2,460 | New | Q1 2020 | Jun 14, 2024 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 2,428 | 232 | 0.0% | 0.0% | 80 | -2,000 | -45.17% | Q1 2020 | May 08, 2020 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | New | 2,312 | 221 | 0.0% | — | 81 | +2,312 | New | Q1 2020 | May 06, 2020 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 1,817 | 173 | 0.0% | — | 82 | +1,817 | New | Q1 2020 | May 14, 2020 |
| Advisor Group Holdings, Inc. | History | New | 573 | 55 | 0.0% | — | 83 | +573 | New | Q1 2020 | May 18, 2020 |
| GROUP ONE TRADING, L.P. | History | New | 517 | 49 | 0.0% | — | 84 | +517 | New | Q1 2020 | May 13, 2020 |
| Parallel Advisors, LLC | History | No change | 440 | 41 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2020 | Apr 27, 2020 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 180 | 17 | 0.0% | — | 86 | +180 | New | Q1 2020 | Apr 17, 2020 |
| RA CAPITAL MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 2.31% | — | -1,933,250 | -100.0% | Q4 2019 | Feb 14, 2020 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -593,659 | -100.0% | Q4 2019 | Feb 07, 2020 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.0% | — | -317,377 | -100.0% | Q4 2019 | Nov 25, 2020 |
| SAMLYN CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -273,750 | -100.0% | Q4 2019 | Feb 14, 2020 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -146,102 | -100.0% | Q4 2019 | Feb 14, 2020 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.02% | — | -65,269 | -100.0% | Q4 2019 | Feb 14, 2020 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.03% | — | -51,766 | -100.0% | Q4 2019 | Feb 14, 2020 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -30,217 | -100.0% | Q4 2019 | Feb 14, 2020 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -25,600 | -100.0% | Q4 2019 | Feb 14, 2020 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -25,000 | -100.0% | Q4 2019 | Feb 14, 2020 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,864 | -100.0% | Q4 2019 | Feb 11, 2020 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -15,177 | -100.0% | Q4 2019 | Feb 06, 2020 |
| FRED ALGER MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,000 | -100.0% | Q4 2019 | Feb 14, 2020 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,606 | -100.0% | Q4 2019 | Feb 13, 2020 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,797 | -100.0% | Q4 2019 | Feb 10, 2020 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -1,164 | -100.0% | Q4 2019 | Feb 07, 2020 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -941 | -100.0% | Q4 2019 | Feb 14, 2020 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -166 | -100.0% | Q4 2019 | Feb 14, 2020 |
| Advisory Services Network, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2020 | May 15, 2020 |