Purchases and Sales Made in Q1 2021 in Frazier Lifesciences Acquisition Corp (FLAC)
This table provides information about the institutional ownership of Frazier Lifesciences Acquisition Corp (FLAC) during Q1 2021. The information is specifically focused on institutions that hold shares of Frazier Lifesciences Acquisition Corp.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 17, 2021
Q1 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
715KNew |
$6.91M - $7.66M
|
715K
$0
|
|
May 13, 2021
Q1 2021
|
Dg Capital Management, LLC
New York, NY |
BUY
|
- |
440KNew |
$4.25M - $4.71M
|
440K
$0
|
|
May 17, 2021
Q1 2021
|
Governors Lane LP
New York, NY |
BUY
|
- |
350KNew |
$3.38M - $3.75M
|
350K
$0
|
|
May 17, 2021
Q1 2021
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
250KNew |
$2.42M - $2.68M
|
250K
$0
|
|
May 14, 2021
Q1 2021
|
Athanor Capital, LP
New York, NY |
BUY
|
- |
204KNew |
$1.98M - $2.19M
|
204K
$0
|
|
May 17, 2021
Q1 2021
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
200KNew |
$1.93M - $2.14M
|
200K
$0
|
|
Jul 13, 2021
Q1 2021
|
Mmcap International Inc. Spc
Grand Cayman, E9 |
BUY
|
- |
200KNew |
$1.93M - $2.14M
|
200K
$0
|
|
May 17, 2021
Q1 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
200KNew |
$1.93M - $2.14M
|
200K
$0
|
|
May 14, 2021
Q1 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
191KNew |
$1.84M - $2.04M
|
191K
$0
|
|
May 17, 2021
Q1 2021
|
Linden Advisors LP
New York, NY |
BUY
|
- |
189KNew |
$1.82M - $2.02M
|
189K
$0
|
|
May 17, 2021
Q1 2021
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
155KNew |
$1.49M - $1.66M
|
155K
$0
|
|
May 14, 2021
Q1 2021
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
144KNew |
$1.39M - $1.54M
|
144K
$0
|
|
May 14, 2021
Q1 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
140KNew |
$1.35M - $1.5M
|
140K
$0
|
|
May 17, 2021
Q1 2021
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
133KNew |
$1.29M - $1.43M
|
133K
$0
|
|
May 17, 2021
Q1 2021
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
BUY
|
- |
127KNew |
$1.23M - $1.36M
|
127K
$0
|
|
May 17, 2021
Q1 2021
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
- |
125KNew |
$1.21M - $1.34M
|
125K
$0
|
|
May 17, 2021
Q1 2021
|
Suvretta Capital Management, LLC
New York, NY |
BUY
|
- |
87.5KNew |
$846K - $937K
|
87.5K
$0
|
|
May 17, 2021
Q1 2021
|
Caxton Corp
Princeton, NJ |
BUY
|
- |
64KNew |
$619K - $685K
|
64K
$0
|
|
May 05, 2021
Q1 2021
|
Exos Asset Management LLC
New York, NY |
BUY
|
- |
47.8KNew |
$462K - $512K
|
47.8K
$0
|
|
May 17, 2021
Q1 2021
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
47.5KNew |
$459K - $509K
|
47.5K
$0
|
|
May 17, 2021
Q1 2021
|
Northern Right Capital Management, L.P.
Darien, CT |
BUY
|
- |
29.2KNew |
$282K - $313K
|
29.2K
$0
|
|
May 17, 2021
Q1 2021
|
Tenor Capital Management Co., L.P.
New York, NY |
BUY
|
- |
25KNew |
$242K - $268K
|
25K
$0
|
|
May 17, 2021
Q1 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
25KNew |
$242K - $268K
|
25K
$0
|
|
May 17, 2021
Q1 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
25KNew |
$242K - $268K
|
25K
$0
|
|
Apr 29, 2021
Q1 2021
|
Dupont Capital Management Corp
|
BUY
|
- |
25KNew |
$242K - $268K
|
25K
$0
|
|
May 04, 2021
Q1 2021
|
Cowen And Company, LLC
|
BUY
|
- |
24.4KNew |
$236K - $261K
|
24.4K
$0
|
|
May 17, 2021
Q1 2021
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
19.1KNew |
$185K - $205K
|
19.1K
$0
|
|
May 17, 2021
Q1 2021
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
14.9KNew |
$144K - $160K
|
14.9K
$0
|
|
May 17, 2021
Q1 2021
|
Vivaldi Capital Management LP
Chicago, IL |
BUY
|
- |
12.5KNew |
$121K - $134K
|
12.5K
$0
|
|
May 17, 2021
Q1 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
10.4KNew |
$101K - $112K
|
10.4K
$0
|
|
May 13, 2021
Q1 2021
|
Atalaya Capital Management LP
New York, NY |
BUY
|
- |
10KNew |
$96.7K - $107K
|
10K
$0
|
|
May 13, 2021
Q1 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
8.47KNew |
$81.9K - $90.7K
|
8.47K
$0
|
|
May 13, 2021
Q1 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|