Purchases and Sales Made in Q2 2021 in Sotera Health CO (SHC)
This table provides information about the institutional ownership of Sotera Health CO (SHC) during Q2 2021. The information is specifically focused on institutions that hold shares of Sotera Health Co.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 16, 2021
Q2 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-9.65KClosed |
$208K - $254K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-11K- 47.49% |
$238K - $290K
|
12.2K
$204K
|
|
Aug 16, 2021
Q2 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-15.3KClosed |
$331K - $402K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-16.3KClosed |
$352K - $429K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-18.1KClosed |
$391K - $476K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-20KClosed |
$432K - $526K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-20.6K- 4.86% |
$446K - $542K
|
404K
$6.75M
|
|
Aug 13, 2021
Q2 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-24.2K- 34.27% |
$524K - $637K
|
46.5K
$776K
|
|
Aug 05, 2021
Q2 2021
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-24.5K- 37.95% |
$528K - $643K
|
40K
$668K
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-25K- 98.05% |
$540K - $657K
|
498
$8.31K
|
|
Aug 16, 2021
Q2 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-33.2KClosed |
$717K - $873K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-36.3K- 52.92% |
$784K - $954K
|
32.3K
$539K
|
|
Nov 16, 2021
Q2 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-44.2K- 4.43% |
$954K - $1.16M
|
954K
$15.9M
|
|
Aug 12, 2021
Q2 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-46.5KClosed |
$1M - $1.22M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Bridger Management, LLC
New York, NY |
SELL
|
- |
-53.4K- 3.42% |
$1.15M - $1.4M
|
1.51M
$25.1M
|
|
Aug 16, 2021
Q2 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-55.7KClosed |
$1.2M - $1.46M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-63.9KClosed |
$1.38M - $1.68M
|
0
$0
|
|
Jul 27, 2021
Q2 2021
|
Symmetry Investments LP
|
SELL
|
- |
-65KClosed |
$1.4M - $1.71M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-76.4KClosed |
$1.65M - $2.01M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Sectoral Asset Management Inc
Montreal, A8 |
SELL
|
- |
-90.4KClosed |
$1.95M - $2.38M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-94.7KClosed |
$2.05M - $2.49M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-105K- 16.5% |
$2.27M - $2.76M
|
532K
$8.88M
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-112K- 28.64% |
$2.42M - $2.95M
|
279K
$4.66M
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-118KClosed |
$2.54M - $3.09M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-120K- 98.78% |
$2.6M - $3.16M
|
1.49K
$24.8K
|
|
Aug 13, 2021
Q2 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-124KClosed |
$2.69M - $3.27M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-125KClosed |
$2.7M - $3.29M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
- |
-125KClosed |
$2.7M - $3.29M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-134KClosed |
$2.89M - $3.51M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-150K- 37.56% |
$3.25M - $3.95M
|
250K
$4.17M
|
|
Aug 13, 2021
Q2 2021
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-179KClosed |
$3.87M - $4.71M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-185KClosed |
$3.99M - $4.86M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-200KClosed |
$4.32M - $5.26M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Bishop Rock Capital, L.P.
New York, NY |
SELL
|
- |
-213K- 64.09% |
$4.61M - $5.61M
|
120K
$2M
|
|
Aug 13, 2021
Q2 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-215KClosed |
$4.65M - $5.66M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-301K- 50.0% |
$6.5M - $7.91M
|
301K
$5.02M
|
|
Aug 16, 2021
Q2 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-307K- 14.69% |
$6.64M - $8.08M
|
1.79M
$29.8M
|
|
Aug 16, 2021
Q2 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-317K- 20.8% |
$6.85M - $8.34M
|
1.21M
$20.2M
|
|
Aug 17, 2021
Q2 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-333K- 83.08% |
$7.2M - $8.76M
|
67.9K
$1.13M
|
|
Aug 12, 2021
Q2 2021
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-350KClosed |
$7.56M - $9.2M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-508K- 77.21% |
$11M - $13.4M
|
150K
$2.5M
|
|
Aug 10, 2021
Q2 2021
|
Rovida Advisors Inc.
Newark, NJ |
SELL
|
- |
-600KClosed |
$13M - $15.8M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-616K- 29.18% |
$13.3M - $16.2M
|
1.49M
$24.9M
|
|
Aug 16, 2021
Q2 2021
|
Health Cor Management, L.P.
New York, NY |
SELL
|
- |
-805KClosed |
$17.4M - $21.2M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Blackstone Inc
New York, NY |
SELL
|
- |
-830KClosed |
$17.9M - $21.8M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
SELL
|
- |
-1.11MClosed |
$24M - $29.2M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-1.49M- 83.33% |
$32.3M - $39.3M
|
299K
$4.99M
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.33M- 98.88% |
$50.2M - $61.2M
|
26.3K
$439K
|