Perceptive Advisors - ROCKLEY PHOTONICS HOLDINGS L ownership

ROCKLEY PHOTONICS HOLDINGS L's ticker is and the CUSIP is G7614L117. A total of 10 filers reported holding ROCKLEY PHOTONICS HOLDINGS L in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Perceptive Advisors ownership history of ROCKLEY PHOTONICS HOLDINGS L
ValueSharesWeighting
Q1 2022$425,000
-64.9%
500,000
-50.0%
0.01%0.0%
Q4 2021$1,210,000
+1.3%
1,000,000
+100.0%
0.01%
-47.1%
Q3 2021$1,195,000500,0000.02%
Other shareholders
ROCKLEY PHOTONICS HOLDINGS L shareholders Q3 2021
NameSharesValueWeighting ↓
Senvest Management, LLC 2,318,788$5,542,0000.16%
MYDA Advisors LLC 100,000$239,0000.07%
CVI Holdings, LLC 190,914$456,0000.03%
Perceptive Advisors 500,000$1,195,0000.02%
AQR Arbitrage LLC 108,942$260,0000.01%
Castle Creek Arbitrage, LLC 47,499$114,0000.01%
MARSHALL WACE, LLP 150,000$1,130,0000.01%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
MORGAN STANLEY 4,466$11,0000.00%
HRT FINANCIAL LP 10,003$23,0000.00%
View complete list of ROCKLEY PHOTONICS HOLDINGS L shareholders