Purchases and Sales Made in Q2 2021 in Frazier Lifesciences Acquisition Corp (FLAC)
This table provides information about the institutional ownership of Frazier Lifesciences Acquisition Corp (FLAC) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 13, 2021
Q2 2021
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
410KNew |
$3.98M - $4.16M
|
410K
$0
|
|
Aug 16, 2021
Q2 2021
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
323KNew |
$3.13M - $3.28M
|
323K
$0
|
|
Aug 16, 2021
Q2 2021
|
Eco R1 Capital, LLC
San Francisco, CA |
BUY
|
- |
200KNew |
$1.94M - $2.03M
|
200K
$0
|
|
Aug 16, 2021
Q2 2021
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
176K+ 131.91% |
$1.71M - $1.78M
|
309K
$0
|
|
Aug 13, 2021
Q2 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
61.4KNew |
$596K - $623K
|
61.4K
$0
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
54.8KNew |
$531K - $555K
|
54.8K
$0
|
|
Aug 12, 2021
Q2 2021
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
51.5KNew |
$500K - $522K
|
51.5K
$0
|
|
Aug 13, 2021
Q2 2021
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
50KNew |
$485K - $507K
|
50K
$0
|
|
Aug 16, 2021
Q2 2021
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
41.9K+ 88.3% |
$407K - $425K
|
89.4K
$0
|
|
Aug 16, 2021
Q2 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
38.5K+ 5.38% |
$373K - $390K
|
753K
$0
|
|
Aug 06, 2021
Q2 2021
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
22.4KNew |
$218K - $227K
|
22.4K
$0
|
|
Jul 23, 2021
Q2 2021
|
Exos Asset Management LLC
New York, NY |
BUY
|
- |
11.2K+ 23.49% |
$109K - $114K
|
59.1K
$0
|
|
Aug 16, 2021
Q2 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
8.96K+ 85.91% |
$86.9K - $90.8K
|
19.4K
$0
|
|
Aug 16, 2021
Q2 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
3.8K+ 15.21% |
$36.9K - $38.6K
|
28.8K
$0
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
2.98KNew |
$28.9K - $30.2K
|
2.98K
$0
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Linden Advisors LP
New York, NY |
SELL
|
- |
-6.5K- 3.44% |
$63K - $65.9K
|
182K
$0
|
|
Aug 13, 2021
Q2 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-8.47KClosed |
$82.1K - $85.9K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Cowen And Company, LLC
|
SELL
|
- |
-24.4KClosed |
$237K - $247K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Northern Right Capital Management, L.P.
Darien, CT |
SELL
|
- |
-29.2KClosed |
$283K - $296K
|
0
$0
|