ARYA SCIENCES ACQUISITION CO - G3165V117
Detailed investor-level table based on 13F positions.
Early Q2 2020 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EVENTIDE ASSET MANAGEMENT, LLC | History | No change | 800,000 | 9,032 | 0.29% | 0.26% | 1 | 0 | 0.0% | Q1 2020 | May 15, 2020 |
| JENNISON ASSOCIATES LLC | History | No change | 772,074 | 8,717 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q1 2020 | May 06, 2020 |
| FEDERATED HERMES, INC. | History | No change | 750,000 | 8,468 | 0.02% | 0.02% | 3 | 0 | 0.0% | Q1 2020 | May 13, 2020 |
| Magnetar Financial LLC | History | No change | 150,000 | 1,694 | 0.04% | 0.04% | 4 | 0 | 0.0% | Q1 2020 | May 15, 2020 |
| Context Capital Management, LLC | History | Reduced | 131,981 | 1,452 | 0.82% | 0.76% | 5 | -18 | -0.01% | Q1 2020 | May 12, 2020 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 59,920 | 659 | 0.01% | 0.01% | 6 | -80 | -0.13% | Q1 2020 | May 13, 2020 |
| Walleye Trading LLC | History | Reduced | 56,272 | 619 | 0.0% | 0.0% | 7 | -3,285 | -5.52% | Q1 2020 | May 15, 2020 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 50,500 | 556 | 0.04% | 0.2% | 8 | -666,500 | -92.96% | Q1 2020 | May 15, 2020 |
| UBS Group AG | History | Added to | 216 | 2 | 0.0% | 0.0% | 9 | +100 | 86.21% | Q1 2020 | May 01, 2020 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300,000 | -100.0% | Q4 2019 | Feb 14, 2020 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -108,099 | -100.0% | Q4 2019 | Feb 14, 2020 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2 | 0 | — | — | — | -3 | -60.0% | Q1 2020 | May 15, 2020 |