FRAZIER LIFESCIENCES ACQU CO - G3710A121
Detailed investor-level table based on 13F positions.
Early Q3 2022 data: only 4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | History | No change | 1,000,000 | 9,820 | 0.14% | 0.16% | 1 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| Ensign Peak Advisors, Inc | History | No change | 450,000 | 4,437 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q3 2021 | Nov 12, 2021 |
| Magnetar Financial LLC | History | No change | 200,000 | 1,999 | 0.02% | 0.02% | 3 | 0 | 0.0% | Q3 2021 | Jan 14, 2022 |
| Context Advisory LLC | History | No change | 121,326 | 1,217 | 0.12% | 0.11% | 4 | 0 | 0.0% | Q3 2021 | Nov 12, 2021 |
| Walleye Capital LLC | History | Reduced | 13,500 | 135 | 0.0% | 0.01% | 5 | -4,500 | -25.0% | Q3 2021 | Nov 15, 2021 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 10,684 | 107 | 0.0% | 0.01% | 6 | -20,941 | -66.22% | Q3 2021 | Nov 15, 2021 |
| UBS Group AG | History | Added to | 579 | 6 | 0.0% | 0.0% | 7 | +294 | 103.16% | Q3 2021 | Nov 15, 2021 |
| Tower Research Capital LLC (TRC) | History | No change | 470 | 5 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| MORGAN STANLEY | History | Reduced | 100 | 1 | 0.0% | 0.0% | 9 | -370 | -78.72% | Q3 2021 | Nov 15, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -225,001 | -100.0% | Q2 2021 | Aug 16, 2021 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,000 | -100.0% | Q2 2021 | Aug 16, 2021 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -788 | -100.0% | Q2 2021 | Aug 13, 2021 |