Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Fusion Pharmaceuticals Inc. (FUSN)  
$21.49 0.04 (0.19%) as of 4:30 Tue 5/21


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 78    33
Total shares held : 
60,795,560  
% of shares held : 
83.96%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  45  
Amount of shares held : 
10,850,246  
% of shares held change : 
  14.98%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$2.48  
Last Quarter's Ending Price : 
$9.61  
Last Quarter's Average Price
$4.86  
Change from last quarter's     
avg. price to the last closing  : 
16.63 (342.18%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
36
 5,427,656
 8.93%
 
Increased Positions :
20
 6,793,865
 11.17%
 
Unchanged Positions :
14
 21,386,156
 35.18%
 
Decreased Positions :
8
-1,126,610
-1.85%
 
Closed Positions :
3
-244,665
-0.4%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results



            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   FEDERATED INVESTORS INC /PA/ 36 - 2024-03-31 10,811,153 $230,494,000 -75,000
   PERCEPTIVE ADVISORS LLC 8 - 2024-03-31 6,825,395 $145,517,000 4,074,000
   Avidity Partners Management LP 1 - 2024-03-31 6,500,328 $138,587,000 0
   DEERFIELD MANAGEMENT CO /NY 8 - 2024-03-31 6,401,000 $136,469,000 0
   FIL LTD 239 *New 2024-03-31 4,187,271 $89,273,000 4,187,271
   PENTWATER CAPITAL MANAGEMENT LP 13 *New 2024-03-31 3,781,778 $80,628,000 3,781,778
   JOHNSON & JOHNSON 2 - 2024-03-31 3,670,516 $78,255,000 0
   CANADA PENSION PLAN INVESTMENT BOARD 255 - 2024-03-31 3,116,966 $66,454,000 0
   TPG GP A LLC 26 - 2024-03-31 2,551,794 $54,404,000 0
   FMR LLC 1395 - 2024-03-31 1,836,739 $39,159,000 -3,476,555
   MILLENNIUM MANAGEMENT LLC 697 - 2024-03-31 1,608,882 $34,301,000 1,030,780
   MARSHALL WACE LLP 308 - 2024-03-31 1,501,283 $32,007,000 1,182,843
   TIG ADVISORS LLC 10 *New 2024-03-31 1,003,628 $21,397,000 1,003,628
   Qube Research & Technologies Ltd 482 *New 2024-03-31 987,178 $21,047,000 987,178
   BLAIR WILLIAM & CO/IL 241 - 2024-03-31 779,202 $16,613,000 -214,653
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 284 - 2024-03-31 734,321 $15,656,000 0
   Walleye Trading Advisors LLC 159 - 2024-03-31 657,385 $14,015,000 406,172
   JANE STREET GROUP LLC 660 - 2024-03-31 633,932 $13,515,000 605,800
   J P MORGAN CHASE & CO 1913 - 2024-03-31 605,742 $12,914,000 591,709
   ALPINE ASSOCIATES MANAGEMENT INC. 35 *New 2024-03-31 585,102 $12,474,000 585,102
   Eagle Health Investments LP 17 - 2024-03-31 579,769 $12,361,000 0
   Pivotal bioVenture Partners Investment Advisor LLC 5 - 2024-03-31 563,385 $12,011,000 -997,597
   BLACKROCK INC. 3184 - 2024-03-31 516,795 $11,018,000 96,989
   Sand Grove Capital Management LLP 15 *New 2024-03-31 490,547 $10,458,000 490,547
   BALYASNY ASSET MANAGEMENT LLC 629 *New 2024-03-31 486,971 $10,382,000 486,971
   CITADEL ADVISORS LLC 1234 - 2024-03-31 473,376 $10,092,000 419,253
   SPHERA FUNDS MANAGEMENT LTD. 26 - 2024-03-31 449,041 $9,574,000 -636,598
   VERITION FUND MANAGEGMENT LLC 270 - 2024-03-31 412,034 $8,785,000 302,648
   DUQUESNE FAMILY OFFICE LLC 48 *New 2024-03-31 399,748 $8,523,000 399,748
   TWO SIGMA INVESTMENTS LLC 695 - 2024-03-31 352,485 $7,515,000 233,552
   MORGAN STANLEY 3646 - 2024-03-31 298,034 $6,354,000 90,841
   Trexquant Investment LP 240 *New 2024-03-31 283,926 $6,053,000 283,926
   OMERS ADMINISTRATION CORP 97 *New 2024-03-31 276,400 $5,893,000 276,400
   Privium Fund Management B.V. 22 - 2024-03-31 251,158 $5,355,000 109,408
   SIO CAPITAL MANAGEMENT, LLC 20 - 2024-03-31 243,035 $5,182,000 -3,001
   Atika Capital Management LLC 62 - 2024-03-31 233,000 $4,968,000 102,600
   ADAR1 Capital Management LLC 19 *New 2024-03-31 177,200 $3,778,000 177,200
   Brown Trout Management LLC 2 *New 2024-03-31 170,200 $3,629,000 170,200
   ALGER FRED MANAGEMENT INC 285 - 2024-03-31 167,415 $3,569,000 -144,559
   HUDSON BAY CAPITAL MANAGEMENT LP 299 *New 2024-03-31 165,000 $3,518,000 165,000
   AXA 618 *New 2024-03-31 164,521 $3,508,000 164,521
   Sofinnova Ventures Inc 49 - 2024-03-31 157,172 $3,351,000 31,873
   Maso Capital Partners Ltd 7 *New 2024-03-31 150,000 $3,198,000 150,000
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1326 - 2024-03-31 147,547 $3,146,000 129,082
   GABELLI FUNDS LLC 534 *New 2024-03-31 146,150 $3,116,000 146,150
   HEALTHINVEST PARTNERS AB 22 - 2024-03-31 138,836 $2,960,000 13,836
   HARVEST MANAGEMENT LLC 15 *New 2024-03-31 120,000 $2,558,000 120,000
   GABELLI SECURITIES INC 53 *New 2024-03-31 115,750 $2,468,000 115,750
   Vivaldi Asset Management LLC 86 *New 2024-03-31 107,737 $2,297,000 107,737
   SPRINGBOK CAPITAL MANAGEMENT LLC 191 *New 2024-03-31 103,298 $2,202,000 103,298
   ClearAlpha Technologies LP 17 *New 2024-03-31 102,350 $2,182,000 102,350
   Omni Event Management Ltd 12 *New 2024-03-31 100,284 $2,138,000 100,284
   NATIXIS 415 *New 2024-03-31 99,000 $2,107,000 99,000
   CNH PARTNERS LLC 180 *New 2024-03-31 86,040 $1,834,000 86,040
   Swiss National Bank 1882 *New 2024-03-31 85,700 $1,827,000 85,700
   UBS Group AG 3097 - 2024-03-31 79,609 $1,697,000 -143,483
   STATE STREET CORP 3145 *New 2024-03-31 77,700 $1,657,000 77,700
   Yarbrough Capital LLC 77 - 2024-03-31 76,872 $1,639,000 0
   BANK OF AMERICA CORP /DE/ 3771 - 2024-03-31 71,496 $1,524,000 70,125
   GLAZER CAPITAL LLC 85 *New 2024-03-31 67,074 $1,430,000 67,074
   AMERICAN CENTURY COMPANIES INC 2059 *New 2024-03-31 56,925 $1,214,000 56,925
   Cubist Systematic Strategies LLC 1066 - 2024-03-31 55,884 $1,191,000 -11,586
   MAVEN SECURITIES Ltd 125 *New 2024-03-31 53,000 $1,130,000 53,000
   WEXFORD CAPITAL LLC 82 *New 2024-03-31 50,000 $1,066,000 50,000
   GOLDMAN SACHS GROUP INC/ 3566 - 2024-03-31 47,260 $1,008,000 32,128
   GEODE CAPITAL MANAGEMENT LLC 3403 - 2024-03-31 41,907 $893,000 2,561
   CREDIT SUISSE/ 2294 *New 2024-03-31 40,935 $873,000 40,935
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1895 *New 2024-03-31 39,041 $832,000 39,041
   LEGAL & GENERAL GROUP PLC 2253 *New 2024-03-31 38,101 $812,000 38,101
   PARALLAX VOLATILITY ADVISERS, LLC 278 *New 2024-03-31 36,659 $782,000 36,659
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2203 - 2024-03-31 36,079 $769,000 4,934
   Centiva Capital LP 524 *New 2024-03-31 35,000 $746,000 35,000
   Belvedere Trading LLC 27 - 2024-03-31 33,000 $704,000 16,651
   VANGUARD GROUP INC 3917 *New 2024-03-31 33,036 $704,000 33,036
   TUDOR INVESTMENT CORP ET AL 1004 *New 2024-03-31 32,919 $702,000 32,919
   STATE OF WISCONSIN INVESTMENT BOARD 1569 *New 2024-03-31 32,097 $684,000 32,097
   ING INVESTMENT MANAGEMENT LLC 1734 *New 2024-03-31 30,280 $646,000 30,280
   Yakira Capital Management Inc. 81 *New 2024-03-31 30,200 $644,000 30,200
   GTS SECURITIES LLC 703 *New 2024-03-31 29,095 $620,000 29,095
   CITIGROUP INC 2689 - 2024-03-31 25,268 $539,000 23,958
   Mint Tower Capital Management B.V. 41 *New 2024-03-31 25,000 $533,000 25,000
   JBF CAPITAL, INC. 58 *New 2024-03-31 25,000 $533,000 25,000
   ALLIANZ ASSET MANAGEMENT AG 1447 *New 2024-03-31 20,800 $443,000 20,800
   NEOS Investment Management LLC 437 - 2024-03-31 18,774 $400,000 -12,165
   HRT FINANCIAL LLC 1326 *New 2024-03-31 17,911 $381,000 17,911
   PROSHARE ADVISORS LLC 1272 *New 2024-03-31 17,623 $376,000 17,623
   Beryl Capital Management LLC 16 *New 2024-03-31 16,191 $345,000 16,191
   TITLEIST ASSET MANAGEMENT LLC 197 *New 2024-03-31 16,050 $342,000 16,050
   FIFTH LANE CAPITAL LP 29 *New 2024-03-31 16,000 $341,000 16,000
   NORTHERN TRUST CORP 3745 *New 2024-03-31 13,983 $298,000 13,983
   China Universal Asset Management Co. Ltd. 244 - 2024-03-31 13,920 $297,000 5,544
   ARIZONA STATE RETIREMENT SYSTEM 1796 *New 2024-03-31 11,939 $255,000 11,939
   TWO SIGMA ADVISERS, LLC 2135 - 2024-03-31 11,700 $249,000 200
   GAMCO INVESTORS INC ET AL 768 *New 2024-03-31 11,450 $244,000 11,450
   Crystalline Management Inc. 48 *New 2024-03-31 11,207 $239,000 11,207
   Greenland Capital Management LP 201 *New 2024-03-31 10,000 $213,000 10,000
   BLUEFIN CAPITAL MANAGEMENT LLC 64 *New 2024-03-31 10,000 $213,000 10,000
   TEACHER RETIREMENT SYSTEM OF TEXAS 1578 *New 2024-03-31 9,669 $206,000 9,669
   HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC 152 - 2023-06-30 43,394 $203,000 0
   CSS LLC/IL 372 *New 2024-03-31 9,500 $203,000 9,500

  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results