Squarepoint Ops LLC - RA PHARMACEUTICALS INC ownership

RA PHARMACEUTICALS INC's ticker is RARX and the CUSIP is 74933V108. A total of 1 filers reported holding RA PHARMACEUTICALS INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

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 Q2 2020
NameSharesValueWeighting ↓
NEA Management Company, LLC 6,138,797$288,094,00013.62%
RA Capital Management 4,858,260$227,998,0006.91%
HAVENS ADVISORS LLC 116,000$5,444,0004.77%
ALPINE ASSOCIATES MANAGEMENT INC. 2,115,600$99,286,0003.16%
SYQUANT CAPITAL SAS 129,690$6,086,0003.13%
BARDIN HILL MANAGEMENT PARTNERS LP 391,758$18,386,0003.02%
Kellner Capital, LLC 91,100$4,275,0002.71%
Telemetry Investments, L.L.C. 17,100$803,0002.68%
Versor Investments LP 1,002,649$47,054,0002.38%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 1,519,718$71,320,0002.28%
View complete list of RA PHARMACEUTICALS INC shareholders