FRAZIER LIFESCIENCES ACQU CO - G3710A121
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Quarter snapshot
Latest / Compare
Q3 2021
· Q2 2021
Value (USD)
Total reported value ($000)
$17.73M
QoQ value delta ($000)
-$2.995M
(-14.45%)
Implied price effect (QoQ)
-1.92%
Shares
Total shares
1,796,659
QoQ shares delta
-263,306
(-12.78%)
Total shares held by funds (by quarter)
Top holders (Q3 2021)
Top 25 only
Full list
Early Q3 2022 data: only 4 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | 9,820 | 1,000,000 | 0.14% |
| Ensign Peak Advisors, Inc | 4,437 | 450,000 | 0.01% |
| Magnetar Financial LLC | 1,999 | 200,000 | 0.02% |
| Context Advisory LLC | 1,217 | 121,326 | 0.12% |
| Walleye Capital LLC | 135 | 13,500 | 0.0% |
| BOOTHBAY FUND MANAGEMENT, LLC | 107 | 10,684 | 0.0% |
| UBS Group AG | 6 | 579 | 0.0% |
| Tower Research Capital LLC (TRC) | 5 | 470 | 0.0% |
| MORGAN STANLEY | 1 | 100 | 0.0% |