SkinHealth Systems Inc. - Common Stock (SKIN)
CUSIP: 88331L108
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 127,659,158
- Total 13F shares
- 92,824,309
- Share change
- +13,887,652
- Total reported value
- $2,410,714,335
- Put/Call ratio
- 124%
- Price per share
- $25.97
- Number of holders
- 161
- Value change
- +$422,953,717
- Number of buys
- 121
- Number of sells
- 49
Quarterly Holders Quick Answers
What is CUSIP 88331L108?
CUSIP 88331L108 identifies SKIN - SkinHealth Systems Inc. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 88331L108:
Top shareholders of SKIN - SkinHealth Systems Inc. - Common Stock (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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
15%
|
19,701,992
|
$308,817,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.6%
|
7,093,835
|
$119,177,000 | — | 30 Jun 2021 | |
| Redmile Group, LLC |
13F
|
Company |
5%
|
6,353,246
|
$106,735,000 | — | 30 Jun 2021 | |
| Magnetar Financial LLC |
13F
|
Company |
1.2%
|
1,582,000
|
$100,000,000 | — | 30 Jun 2021 | |
| Luxor Capital Group, LP |
13F
|
Company |
3.8%
|
4,851,539
|
$81,453,000 | — | 30 Jun 2021 | |
| Camber Capital Management LP |
13F
|
Company |
3.1%
|
4,000,000
|
$67,200,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.7%
|
3,455,043
|
$58,045,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.5%
|
3,157,518
|
$53,046,000 | — | 30 Jun 2021 | |
| BAMCO INC /NY/ |
13F
|
Company |
2%
|
2,539,917
|
$42,671,000 | — | 30 Jun 2021 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
2.1%
|
2,636,061
|
$41,814,000 | — | 30 Jun 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.6%
|
2,017,310
|
$33,891,000 | — | 30 Jun 2021 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,721,598
|
$28,923,000 | — | 30 Jun 2021 | |
| Woodline Partners LP |
13F
|
Company |
1.3%
|
1,628,416
|
$27,357,000 | — | 30 Jun 2021 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
1.2%
|
1,580,580
|
$26,554,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,435,055
|
$24,109,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.1%
|
1,422,800
|
$23,903,000 | — | 30 Jun 2021 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,348,486
|
$22,655,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
1,114,141
|
$18,717,000 | — | 30 Jun 2021 | |
| Park West Asset Management LLC |
13F
|
Company |
0.81%
|
1,028,007
|
$17,271,000 | — | 30 Jun 2021 | |
| Soleus Capital Management, L.P. |
13F
|
Company |
0.73%
|
934,316
|
$15,697,000 | — | 30 Jun 2021 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
895,961
|
$15,052,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.68%
|
871,928
|
$14,648,000 | — | 30 Jun 2021 | |
| One01 Capital, LP |
13F
|
Company |
0.67%
|
857,039
|
$14,398,000 | — | 30 Jun 2021 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.56%
|
713,447
|
$11,986,000 | — | 30 Jun 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.51%
|
657,200
|
$11,041,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.42%
|
532,941
|
$8,953,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.38%
|
481,275
|
$8,086,000 | — | 30 Jun 2021 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.35%
|
440,539
|
$7,401,000 | — | 30 Jun 2021 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.34%
|
439,766
|
$7,388,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.3%
|
384,987
|
$6,467,000 | — | 30 Jun 2021 | |
| Kehrs Ridge Capital,LLC |
13F
|
Company |
0.2%
|
250,000
|
$4,200,000 | — | 30 Jun 2021 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.18%
|
225,790
|
$3,793,000 | — | 30 Jun 2021 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.17%
|
215,000
|
$3,612,000 | — | 30 Jun 2021 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.17%
|
211,517
|
$3,553,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
209,857
|
$3,526,000 | — | 30 Jun 2021 | |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP |
13F
|
Company |
0.16%
|
206,989
|
$3,477,000 | — | 30 Jun 2021 | |
| Leonard Green & Partners, L.P. |
13F
|
Company |
0.16%
|
200,000
|
$3,360,000 | — | 30 Jun 2021 | |
| ACT CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
172,750
|
$2,902,000 | — | 30 Jun 2021 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.13%
|
162,926
|
$2,737,000 | — | 30 Jun 2021 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
0.12%
|
148,000
|
$2,486,000 | — | 30 Jun 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.11%
|
139,415
|
$2,342,000 | — | 30 Jun 2021 | |
| Global IMC LLC |
13F
|
Company |
0.11%
|
136,852
|
$2,299,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.09%
|
119,879
|
$2,014,000 | — | 30 Jun 2021 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.09%
|
112,033
|
$1,882,000 | — | 30 Jun 2021 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.08%
|
100,106
|
$1,682,000 | — | 30 Jun 2021 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.07%
|
93,358
|
$1,568,000 | — | 30 Jun 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.07%
|
89,568
|
$1,505,000 | — | 30 Jun 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.06%
|
80,416
|
$1,399,000 | — | 30 Jun 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.06%
|
76,004
|
$1,276,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
71,446
|
$1,200,000 | — | 30 Jun 2021 |
Institutional Holders of SkinHealth Systems Inc. - Common Stock (SKIN) as of Q3 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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