Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Affinity Asset Advisors, LLC | 4 | 4 | 0.37% | 1.00% | 1.70% | Q4 2020 | Q3 2021 | 4 |
Sage Rock Capital Management LP | 4 | 4 | 0.15% | 0.30% | 0.63% | Q4 2020 | Q3 2021 | 4 |
Citadel Advisors | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
Perceptive Advisors | 4 | 4 | 0.03% | 0.04% | 0.04% | Q4 2020 | Q3 2021 | 4 |
Tri Locum Partners LP | 4 | 4 | 0.75% | 0.96% | 1.16% | Q4 2020 | Q3 2021 | 4 |
Woodline Partners LP | 4 | 4 | 0.04% | 0.05% | 0.07% | Q4 2020 | Q3 2021 | 4 |
RTW INVESTMENTS, LP | 4 | 4 | 0.10% | 0.13% | 0.15% | Q4 2020 | Q3 2021 | 4 |
BlackRock Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
JANE STREET GROUP, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
Boxer Capital, LLC | 4 | 4 | 0.07% | 0.07% | 0.07% | Q4 2020 | Q3 2021 | 4 |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 4 | 4 | 0.02% | 0.03% | 0.03% | Q4 2020 | Q3 2021 | 4 |
Avidity Partners Management LP | 4 | 4 | 0.09% | 0.11% | 0.14% | Q4 2020 | Q3 2021 | 4 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
Altium Capital Management LP | 3 | 3 | 0.58% | 0.76% | 1.00% | Q4 2020 | Q2 2021 | 3 |
MILLENNIUM MANAGEMENT LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
Rockefeller Capital Management L.P. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
WOLVERINE ASSET MANAGEMENT LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q2 2021 | 3 |
HRT FINANCIAL LP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
Walleye Capital LLC | 3 | 3 | 0.00% | 0.01% | 0.03% | Q4 2020 | Q2 2021 | 3 |
GLAZER CAPITAL, LLC | 3 | 3 | 0.01% | 0.02% | 0.04% | Q4 2020 | Q2 2021 | 3 |
Samsara BioCapital, LLC | 3 | 3 | 0.22% | 0.28% | 0.37% | Q4 2020 | Q2 2021 | 3 |
MORGAN STANLEY | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
Rock Springs Capital Management LP | 2 | 2 | 0.05% | 0.05% | 0.05% | Q4 2020 | Q1 2021 | 2 |
COMMODORE CAPITAL LP | 2 | 2 | 0.40% | 0.49% | 0.58% | Q4 2020 | Q1 2021 | 2 |
BOOTHBAY FUND MANAGEMENT, LLC | 2 | 2 | 0.04% | 0.07% | 0.10% | Q4 2020 | Q1 2021 | 2 |
PURA VIDA INVESTMENTS, LLC | 2 | 2 | 0.13% | 0.14% | 0.16% | Q4 2020 | Q1 2021 | 2 |
Alpine Global Management, LLC | 2 | 2 | 0.09% | 0.16% | 0.23% | Q2 2021 | Q3 2021 | 2 |
PANAGORA ASSET MANAGEMENT INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
Cowen Investment Management LLC | 2 | 2 | 0.25% | 0.30% | 0.36% | Q4 2020 | Q1 2021 | 2 |
Alyeska Investment Group, L.P. | 2 | 2 | 0.00% | 0.03% | 0.06% | Q2 2021 | Q3 2021 | 2 |
UBS Group AG | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
COWEN AND COMPANY, LLC | 2 | 2 | 0.34% | 0.36% | 0.38% | Q2 2021 | Q3 2021 | 2 |
Kepos Capital LP | 1 | 1 | 0.03% | 0.06% | 0.08% | Q4 2020 | Q3 2021 | 2 |
MYDA Advisors LLC | 2 | 2 | 0.15% | 0.16% | 0.16% | Q2 2021 | Q3 2021 | 2 |
Monashee Investment Management LLC | 2 | 2 | 0.36% | 0.45% | 0.54% | Q2 2021 | Q3 2021 | 2 |
CVI Holdings, LLC | 2 | 2 | 0.04% | 0.07% | 0.10% | Q4 2020 | Q1 2021 | 2 |
SPHERA FUNDS MANAGEMENT LTD. | 2 | 2 | 0.09% | 0.14% | 0.19% | Q4 2020 | Q1 2021 | 2 |
EcoR1 Capital, LLC | 2 | 2 | 0.02% | 0.07% | 0.12% | Q4 2020 | Q1 2021 | 2 |
Ikarian Capital, LLC | 2 | 2 | 0.18% | 0.21% | 0.24% | Q4 2020 | Q1 2021 | 2 |
BERKLEY W R CORP | 2 | 2 | 0.05% | 0.07% | 0.09% | Q4 2020 | Q1 2021 | 2 |
Hudson Bay Capital Management LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
BVF INC/IL | 2 | 2 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q1 2021 | 2 |
K2 PRINCIPAL FUND, L.P. | 2 | 2 | 0.34% | 0.34% | 0.35% | Q2 2021 | Q3 2021 | 2 |
Foresite Capital Management V, LLC | 2 | 2 | 1.19% | 2.18% | 3.16% | Q4 2020 | Q1 2021 | 2 |
J. Goldman & Co LP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2021 | Q2 2021 | 1 |
PERISCOPE CAPITAL INC. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
MIZUHO SECURITIES USA LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2021 | Q3 2021 | 1 |
BANK OF AMERICA CORP /DE/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Glenview Capital Management | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2021 | Q2 2021 | 1 |
Walleye Trading LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
External links
This page lists all the filers that currently own LIFESCI ACQUISITION II CORP or have owned LIFESCI ACQUISITION II CORP in the past.