Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
PFM Health Sciences, LP | 8 | 8 | 0.14% | 0.16% | 0.19% | Q4 2020 | Q3 2022 | 8 |
RA Capital Management | 8 | 8 | 0.17% | 0.23% | 0.33% | Q4 2020 | Q3 2022 | 8 |
Avidity Partners Management LP | 8 | 8 | 0.10% | 0.13% | 0.18% | Q4 2020 | Q3 2022 | 8 |
HRT FINANCIAL LP | 8 | 8 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q3 2022 | 8 |
First Trust Capital Management L.P. | 8 | 8 | 0.10% | 0.30% | 0.58% | Q4 2020 | Q3 2022 | 8 |
COMMODORE CAPITAL LP | 8 | 8 | 0.40% | 0.77% | 1.51% | Q4 2020 | Q3 2022 | 8 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 8 | 8 | 0.02% | 0.03% | 0.03% | Q4 2020 | Q3 2022 | 8 |
PRICE T ROWE ASSOCIATES INC /MD/ | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 8 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 8 |
Samsara BioCapital, LLC | 8 | 8 | 0.34% | 0.57% | 0.79% | Q4 2020 | Q3 2022 | 8 |
Bain Capital Life Sciences Investors, LLC | 8 | 8 | 0.29% | 0.41% | 0.58% | Q4 2020 | Q3 2022 | 8 |
Altium Capital Management LP | 8 | 8 | 0.24% | 0.32% | 0.42% | Q4 2020 | Q3 2022 | 8 |
Moors & Cabot, Inc. | 8 | 8 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q3 2022 | 8 |
Boxer Capital, LLC | 8 | 8 | 0.17% | 0.22% | 0.31% | Q4 2020 | Q3 2022 | 8 |
MILLENNIUM MANAGEMENT LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 8 |
Woodline Partners LP | 8 | 8 | 0.07% | 0.09% | 0.15% | Q4 2020 | Q3 2022 | 8 |
RTW INVESTMENTS, LP | 8 | 8 | 0.09% | 0.11% | 0.16% | Q4 2020 | Q3 2022 | 8 |
Rock Springs Capital Management LP | 8 | 8 | 0.06% | 0.07% | 0.09% | Q4 2020 | Q3 2022 | 8 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2022 | 8 |
ACUTA CAPITAL PARTNERS, LLC | 8 | 8 | 2.55% | 3.49% | 4.65% | Q4 2020 | Q3 2022 | 8 |
683 Capital Management, LLC | 8 | 8 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q3 2022 | 8 |
Citadel Advisors | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 8 |
EcoR1 Capital, LLC | 8 | 8 | 0.06% | 0.08% | 0.12% | Q4 2020 | Q3 2022 | 8 |
FEDERATED HERMES, INC. | 8 | 8 | 0.02% | 0.02% | 0.03% | Q4 2020 | Q3 2022 | 8 |
TD ASSET MANAGEMENT INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 8 |
CVI Holdings, LLC | 8 | 8 | 0.05% | 0.07% | 0.15% | Q4 2020 | Q3 2022 | 8 |
Magnetar Financial LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2022 | 7 |
Alyeska Investment Group, L.P. | 7 | 7 | 0.02% | 0.04% | 0.06% | Q4 2020 | Q2 2022 | 7 |
TORONTO DOMINION BANK | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
SUVRETTA CAPITAL MANAGEMENT, LLC | 7 | 7 | 0.03% | 0.04% | 0.08% | Q4 2020 | Q2 2022 | 7 |
Verition Fund Management LLC | 7 | 7 | 0.01% | 0.03% | 0.07% | Q1 2021 | Q3 2022 | 7 |
UBS Group AG | 4 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 7 |
MORGAN STANLEY | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 6 |
PICTON MAHONEY ASSET MANAGEMENT | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2022 | 6 |
GLAZER CAPITAL, LLC | 4 | 2 | 0.00% | 0.06% | 0.22% | Q4 2020 | Q3 2022 | 6 |
Exos Asset Management LLC | 4 | 2 | 0.04% | 0.25% | 0.36% | Q4 2020 | Q2 2022 | 6 |
Ikarian Capital, LLC | 6 | 6 | 0.00% | 0.06% | 0.11% | Q4 2020 | Q1 2022 | 6 |
Perceptive Advisors | 6 | 6 | 0.12% | 0.15% | 0.20% | Q4 2020 | Q1 2022 | 6 |
Asymmetry Capital Management, L.P. | 5 | 5 | 0.37% | 0.46% | 0.60% | Q4 2020 | Q4 2021 | 5 |
MARSHALL WACE, LLP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
D. E. Shaw & Co., Inc. | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2022 | 5 |
SPHERA FUNDS MANAGEMENT LTD. | 5 | 5 | 0.23% | 0.49% | 0.61% | Q4 2020 | Q4 2021 | 5 |
ROYAL BANK OF CANADA | 3 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 5 |
ACADIAN ASSET MANAGEMENT LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
Finepoint Capital LP | 4 | 4 | 1.03% | 1.43% | 1.98% | Q2 2021 | Q1 2022 | 4 |
Vivaldi Capital Management LP | 4 | 4 | 0.03% | 0.04% | 0.05% | Q4 2020 | Q3 2021 | 4 |
BANK OF AMERICA CORP /DE/ | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 4 |
Schechter Investment Advisors, LLC | 4 | 4 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q3 2022 | 4 |
Tower Research Capital LLC (TRC) | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
Saba Capital Management, L.P. | 3 | 3 | 0.00% | 0.02% | 0.03% | Q1 2022 | Q3 2022 | 3 |
Maven Securities LTD | 3 | 3 | 0.02% | 0.02% | 0.03% | Q4 2020 | Q2 2021 | 3 |
JANUS HENDERSON GROUP PLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
PANAGORA ASSET MANAGEMENT INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
PIPER SANDLER & CO. | 3 | 3 | 0.04% | 0.05% | 0.05% | Q1 2022 | Q3 2022 | 3 |
Radcliffe Capital Management, L.P. | 3 | 3 | 0.03% | 0.03% | 0.04% | Q1 2022 | Q3 2022 | 3 |
Sagefield Capital LP | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q2 2022 | 3 |
Sculptor Capital LP | 3 | 3 | 0.02% | 0.06% | 0.08% | Q1 2022 | Q3 2022 | 3 |
CAAS CAPITAL MANAGEMENT LP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
Weiss Asset Management LP | 2 | 2 | 0.10% | 0.10% | 0.10% | Q2 2022 | Q3 2022 | 2 |
Logan Stone Capital, LLC | 2 | 2 | 1.28% | 1.39% | 1.50% | Q1 2022 | Q2 2022 | 2 |
CREDIT SUISSE AG/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
Elequin Capital, LP | 2 | 2 | 0.11% | 0.11% | 0.11% | Q2 2022 | Q3 2022 | 2 |
GOLDMAN SACHS GROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Centiva Capital, LP | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q3 2022 | 2 |
FNY Investment Advisers, LLC | 2 | 2 | 0.10% | 0.14% | 0.19% | Q3 2021 | Q4 2021 | 2 |
Cormorant Asset Management, LP | 2 | 2 | 0.12% | 0.12% | 0.13% | Q4 2020 | Q1 2021 | 2 |
COWEN AND COMPANY, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Exos TFP Holdings LLC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q3 2022 | Q3 2022 | 1 |
Monashee Investment Management LLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2020 | Q4 2020 | 1 |
Integrity Capital Management (HK) Ltd | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2022 | Q1 2022 | 1 |
Schonfeld Strategic Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
LH Capital Markets, LLC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q4 2020 | Q4 2020 | 1 |
ExodusPoint Capital Management, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
METEORA CAPITAL, LLC | 1 | 1 | 0.51% | 0.51% | 0.51% | Q3 2022 | Q3 2022 | 1 |
NOMURA HOLDINGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
RPO LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q3 2022 | 1 |
OSAIC HOLDINGS, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Context Capital Management, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
External links
This page lists all the filers that currently own BCLS ACQUISITION CORP or have owned BCLS ACQUISITION CORP in the past.