AQR Arbitrage LLC - FS DEVELOPMENT CORP II ownership

FS DEVELOPMENT CORP II's ticker is FSII and the CUSIP is 30318F100. A total of 63 filers reported holding FS DEVELOPMENT CORP II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of FS DEVELOPMENT CORP II
ValueSharesWeighting
Q3 2021$387,000
-22.6%
38,900
-22.2%
0.01%
-21.4%
Q2 2021$500,000
+0.4%
50,0000.0%0.01%
-22.2%
Q1 2021$498,00050,0000.02%
Other shareholders
FS DEVELOPMENT CORP II shareholders Q3 2021
NameSharesValueWeighting ↓
MARATHON ASSET MANAGEMENT LP 580,000$5,788,0002.53%
Foresite Capital Management V, LLC 602,500$6,013,0002.37%
Arena Capital Advisors, LLC- CA 1,513,205$15,102,0001.25%
Sage Rock Capital Management LP 825,618$8,240,0001.08%
Altai Capital Management 100,000$998,0000.76%
DAFNA Capital Management LLC 300,000$2,994,0000.63%
Chescapmanager LLC 487,700$4,877,0000.54%
JS Capital Management LLC 1,000,000$9,980,0000.48%
Altium Capital Management LP 200,000$1,996,0000.46%
PFM Health Sciences, LP 1,000,000$10,000,0000.31%
View complete list of FS DEVELOPMENT CORP II shareholders