Purchases and Sales Made in Q3 2021 in Field Trip Health Ltd. (FTRP)
This table provides information about the institutional ownership of Field Trip Health Ltd. (FTRP) during Q3 2021. The information is specifically focused on institutions that hold shares of Field Trip Health Ltd..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Avidity Partners Management LP
Dallas, TX |
BUY
|
- |
3.58MNew |
$15.1M - $23.3M
|
3.58M
$6.27M
|
|
|
Nov 15, 2021
Q3 2021
|
Orbimed Advisors LLC
San Diego, CA |
BUY
|
- |
1.54MNew |
$6.51M - $10M
|
1.54M
$2.69M
|
|
|
Nov 15, 2021
Q3 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
991KNew |
$4.19M - $6.44M
|
991K
$1.73M
|
|
|
Nov 15, 2021
Q3 2021
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
BUY
|
- |
606KNew |
$2.56M - $3.94M
|
606K
$1.06M
|
|
|
Nov 15, 2021
Q3 2021
|
Dafna Capital Management LLC
Los Angeles, CA |
BUY
|
- |
341KNew |
$1.44M - $2.22M
|
341K
$597K
|
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
179KNew |
$757K - $1.16M
|
179K
$313K
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
117KNew |
$496K - $762K
|
117K
$205K
|
|
|
Nov 05, 2021
Q3 2021
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
BUY
|
- |
100KNew |
$423K - $650K
|
100K
$175K
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
85.6KNew |
$362K - $556K
|
85.6K
$150K
|
|
|
Nov 12, 2021
Q3 2021
|
Scotia Capital Inc.
|
BUY
|
- |
47.7KNew |
$202K - $310K
|
47.7K
$83.6K
|
|
|
Nov 04, 2021
Q3 2021
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
42.4KNew |
$179K - $275K
|
42.4K
$74.1K
|
|
|
Oct 19, 2021
Q3 2021
|
Belvedere Trading LLC
|
BUY
|
- |
37.9KNew |
$160K - $246K
|
37.9K
$66.3K
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
37.7KNew |
$160K - $245K
|
37.7K
$66K
|
|
|
Nov 16, 2021
Q3 2021
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
20KNew |
$84.6K - $130K
|
20K
$35K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
11.6KNew |
$49.2K - $75.6K
|
11.6K
$20.3K
|
|
|
Oct 13, 2021
Q3 2021
|
Gofen & Glossberg LLC
|
BUY
|
- |
10KNew |
$42.3K - $65K
|
10K
$17.5K
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
2.4KNew |
$10.2K - $15.6K
|
2.4K
$4.2K
|
|
|
Aug 30, 2024
Q3 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
2.03KNew |
$8.57K - $13.2K
|
2.03K
$3.54K
|
|
|
Oct 27, 2021
Q3 2021
|
Westside Investment Management, Inc.
|
BUY
|
- |
1.7KNew |
$7.19K - $11.1K
|
1.7K
$2.98K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
900New |
$3.81K - $5.85K
|
900
$1.58K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
500New |
$2.12K - $3.25K
|
500
$875
|
|
|
Nov 15, 2021
Q3 2021
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
200New |
$846 - $1.3K
|
200
$350
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
120New |
$508 - $780
|
120
$210
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-2KClosed |
$8.46K - $13K
|
0
$0
|
|
|
Oct 13, 2021
Q3 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-14.8KClosed |
$62.6K - $96.2K
|
0
$0
|