Squarepoint Ops LLC - RA PHARMACEUTICALS INC ownership

RA PHARMACEUTICALS INC's ticker is RARX and the CUSIP is 74933V108. A total of 151 filers reported holding RA PHARMACEUTICALS INC in Q1 2020. The put-call ratio across all filers is 16.18 and the average weighting 0.6%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of RA PHARMACEUTICALS INC
ValueSharesWeighting
Q1 2020$903,000
-64.1%
18,816
-64.8%
0.02%
+53.3%
Q4 2019$2,512,000
+170.4%
53,530
+73.3%
0.02%
+66.7%
Q2 2019$929,000
+34.1%
30,880
-0.2%
0.01%
+28.6%
Q1 2019$693,000
+1.3%
30,943
-17.7%
0.01%
-12.5%
Q4 2018$684,000
-28.9%
37,602
-29.3%
0.01%
-33.3%
Q3 2018$962,000
+524.7%
53,199
+242.8%
0.01%
+500.0%
Q2 2018$154,000
-7.8%
15,521
-20.8%
0.00%
-33.3%
Q4 2017$167,000
-15.2%
19,592
+86.6%
0.00%
-25.0%
Q2 2017$197,00010,5000.00%
Other shareholders
RA PHARMACEUTICALS INC shareholders Q1 2020
NameSharesValueWeighting ↓
NEA Management Company, LLC 6,138,797$294,724,00015.40%
RA Capital Management 4,858,260$233,245,0007.37%
HAVENS ADVISORS LLC 143,266$6,878,0006.70%
BARDIN HILL MANAGEMENT PARTNERS LP 609,614$29,267,0006.40%
OMNI PARTNERS LLP 1,052,744$50,542,0004.45%
HBK INVESTMENTS L P 2,004,042$96,214,0004.03%
ALPINE ASSOCIATES MANAGEMENT INC. 2,005,600$96,289,0003.83%
Versor Investments LP 1,108,845$53,236,0003.53%
OXFORD ASSET MANAGEMENT LLP 461,016$22,133,0003.12%
HighVista Strategies LLC 63,222$3,035,0002.81%
View complete list of RA PHARMACEUTICALS INC shareholders