Security key
23343Q100
- Type / Class
- Equity / Common
- Shares outstanding
- 98,364,308
- Total 13F shares
- 21,595,639
- Share change
- -4,575,734
- Total reported value
- $214,731,000
- Price per share
- $9.95
- Number of holders
- 53
- Value change
- -$45,568,035
- Number of buys
- 16
- Number of sells
- 21
Report period
Q2 2021
Institutions
53
Top holders
10
DFPH full security history
Newer quarter: Q3 2021
Previous quarter: Q1 2021
Oncology Institute, Inc. SEC filings
Oncology Institute, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 23343Q100
Recent filing periods:
Top shareholders of DFPH - Oncology Institute, Inc. - Common (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
11%
|
10,460,000
|
$104,182,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.5%
|
1,492,025
|
$14,861,000 | — | 31 Mar 2021 | |
| Park West Asset Management LLC |
13F
|
Company |
1.3%
|
1,255,063
|
$12,500,000 | — | 31 Mar 2021 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
1.1%
|
1,039,565
|
$10,354,000 | — | 31 Mar 2021 | |
| Kent Lake Capital LLC |
13F
|
Company |
1%
|
1,002,825
|
$9,988,000 | — | 31 Mar 2021 | |
| Magnetar Financial LLC |
13F
|
Company |
0.93%
|
910,893
|
$9,072,000 | — | 31 Mar 2021 | |
| TIG Advisors, LLC |
13F
|
Company |
0.88%
|
863,572
|
$8,601,000 | — | 31 Mar 2021 | |
| ELEMENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.61%
|
599,800
|
$5,974,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.61%
|
596,642
|
$5,942,000 | — | 31 Mar 2021 | |
| Sage Rock Capital Management LP |
13F
|
Company |
0.58%
|
573,800
|
$5,715,000 | — | 31 Mar 2021 | |
| Westchester Capital Management, LLC |
13F
|
Company |
0.56%
|
548,037
|
$5,459,000 | — | 31 Mar 2021 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.54%
|
530,274
|
$5,281,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.53%
|
526,120
|
$5,240,000 | — | 31 Mar 2021 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.51%
|
499,982
|
$4,980,000 | — | 31 Mar 2021 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.46%
|
450,000
|
$4,482,000 | — | 31 Mar 2021 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
0.39%
|
381,686
|
$3,801,000 | — | 31 Mar 2021 | |
| Man Group plc |
13F
|
Company |
0.39%
|
378,963
|
$3,774,000 | — | 31 Mar 2021 | |
| CSS LLC/IL |
13F
|
Company |
0.37%
|
360,546
|
$3,591,000 | — | 31 Mar 2021 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
0.36%
|
349,900
|
$3,485,000 | — | 31 Mar 2021 | |
| Bulldog Investors, LLP |
13F
|
Company |
0.31%
|
307,288
|
$3,061,000 | — | 31 Mar 2021 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.31%
|
300,341
|
$2,991,000 | — | 31 Mar 2021 | |
| Kepos Capital LP |
13F
|
Company |
0.3%
|
297,500
|
$2,963,000 | — | 31 Mar 2021 | |
| BRANT POINT INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
256,863
|
$2,558,000 | — | 31 Mar 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.26%
|
251,039
|
$2,500,000 | — | 31 Mar 2021 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.25%
|
250,000
|
$2,490,000 | — | 31 Mar 2021 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.24%
|
235,448
|
$2,345,000 | — | 31 Mar 2021 | |
| Beryl Capital Management LLC |
13F
|
Company |
0.2%
|
197,924
|
$1,971,000 | — | 31 Mar 2021 | |
| Castle Creek Arbitrage, LLC |
13F
|
Company |
0.17%
|
163,847
|
$1,632,000 | — | 31 Mar 2021 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.17%
|
162,759
|
$1,621,000 | — | 31 Mar 2021 | |
| DELTEC ASSET MANAGEMENT LLC |
13F
|
Company |
0.1%
|
100,000
|
$996,000 | — | 31 Mar 2021 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
0.1%
|
100,000
|
$996,000 | — | 31 Mar 2021 | |
| LINDEN ADVISORS LP |
13F
|
Company |
0.1%
|
97,271
|
$970,000 | — | 31 Mar 2021 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
|
Company |
0.09%
|
90,000
|
$896,000 | — | 31 Mar 2021 | |
| First Trust Capital Management L.P. |
13F
|
Company |
0.07%
|
68,884
|
$686,000 | — | 31 Mar 2021 | |
| RAMIUS ADVISORS LLC |
13F
|
Company |
0.07%
|
65,724
|
$655,000 | — | 31 Mar 2021 | |
| OMNI PARTNERS LLP |
13F
|
Company |
0.06%
|
61,724
|
$615,000 | — | 31 Mar 2021 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.05%
|
50,000
|
$498,000 | — | 31 Mar 2021 | |
| Q Global Advisors, LLC |
13F
|
Company |
0.05%
|
50,000
|
$498,000 | — | 31 Mar 2021 | |
| P SCHOENFELD ASSET MANAGEMENT LP |
13F
|
Company |
0.05%
|
49,594
|
$494,000 | — | 31 Mar 2021 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.05%
|
46,000
|
$458,000 | — | 31 Mar 2021 | |
| Centiva Capital, LP |
13F
|
Company |
0.03%
|
26,207
|
$261,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
25,082
|
$250,000 | — | 31 Mar 2021 | |
| BERKLEY W R CORP |
13F
|
Company |
0.03%
|
24,848
|
$247,000 | — | 31 Mar 2021 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.02%
|
17,500
|
$174,000 | — | 31 Mar 2021 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.02%
|
16,596
|
$165,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
14,448
|
$144,000 | — | 31 Mar 2021 | |
| Centric Wealth Management |
13F
|
Company |
0.01%
|
10,000
|
$100,000 | — | 31 Mar 2021 | |
| Exos Asset Management LLC |
13F
|
Company |
0.01%
|
5,000
|
$50,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
2,500
|
$25,000 | — | 31 Mar 2021 |
Institutional Holders of Oncology Institute, Inc. - Common (DFPH) as of Q2 2021
As of 30 Jun 2021,
Oncology Institute, Inc. - Common (DFPH) was held by
53 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,595,639 shares.
The largest 10 holders included
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), MILLENNIUM MANAGEMENT LLC, Davidson Kempner Capital Management LP, Park West Asset Management LLC, Kent Lake Capital LLC, Magnetar Financial LLC, TIG Advisors, LLC, 683 Capital Management, LLC, Weiss Asset Management LP, and DEUTSCHE BANK AG\.
This page lists
53
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
49
Q2 2021 holders
53
Holder diff
4
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.