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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source 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
FMR LLC
13F
Company
15%
19,701,992
$308,817,000 30 Jun 2021
13F
VANGUARD GROUP INC
13F
Company
5.6%
7,093,835
$119,177,000 30 Jun 2021
13F
Redmile Group, LLC
13F
Company
5%
6,353,246
$106,735,000 30 Jun 2021
13F
Magnetar Financial LLC
13F
Company
1.2%
1,582,000
$100,000,000 30 Jun 2021
13F
Luxor Capital Group, LP
13F
Company
3.8%
4,851,539
$81,453,000 30 Jun 2021
13F
Camber Capital Management LP
13F
Company
3.1%
4,000,000
$67,200,000 30 Jun 2021
13F
BlackRock Finance, Inc.
13F
Company
2.7%
3,455,043
$58,045,000 30 Jun 2021
13F
CITADEL ADVISORS LLC
13F
Company
2.5%
3,157,518
$53,046,000 30 Jun 2021
13F
BAMCO INC /NY/
13F
Company
2%
2,539,917
$42,671,000 30 Jun 2021
13F
Alyeska Investment Group, L.P.
13F
Company
2.1%
2,636,061
$41,814,000 30 Jun 2021
13F
JANUS HENDERSON GROUP PLC
13F
Company
1.6%
2,017,310
$33,891,000 30 Jun 2021
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
1.3%
1,721,598
$28,923,000 30 Jun 2021
13F
Woodline Partners LP
13F
Company
1.3%
1,628,416
$27,357,000 30 Jun 2021
13F
K2 PRINCIPAL FUND, L.P.
13F
Company
1.2%
1,580,580
$26,554,000 30 Jun 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.1%
1,435,055
$24,109,000 30 Jun 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1.1%
1,422,800
$23,903,000 30 Jun 2021
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
1.1%
1,348,486
$22,655,000 30 Jun 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.87%
1,114,141
$18,717,000 30 Jun 2021
13F
Park West Asset Management LLC
13F
Company
0.81%
1,028,007
$17,271,000 30 Jun 2021
13F
Soleus Capital Management, L.P.
13F
Company
0.73%
934,316
$15,697,000 30 Jun 2021
13F
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
13F
Company
0.7%
895,961
$15,052,000 30 Jun 2021
13F
STATE STREET CORP
13F
Company
0.68%
871,928
$14,648,000 30 Jun 2021
13F
One01 Capital, LP
13F
Company
0.67%
857,039
$14,398,000 30 Jun 2021
13F
Artisan Partners Limited Partnership
13F
Company
0.56%
713,447
$11,986,000 30 Jun 2021
13F
Point72 Asset Management, L.P.
13F
Company
0.51%
657,200
$11,041,000 30 Jun 2021
13F
NORTHERN TRUST CORP
13F
Company
0.42%
532,941
$8,953,000 30 Jun 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.38%
481,275
$8,086,000 30 Jun 2021
13F
G2 Investment Partners Management LLC
13F
Company
0.35%
440,539
$7,401,000 30 Jun 2021
13F
PURA VIDA INVESTMENTS, LLC
13F
Company
0.34%
439,766
$7,388,000 30 Jun 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.3%
384,987
$6,467,000 30 Jun 2021
13F
Kehrs Ridge Capital,LLC
13F
Company
0.2%
250,000
$4,200,000 30 Jun 2021
13F
Informed Momentum Co LLC
13F
Company
0.18%
225,790
$3,793,000 30 Jun 2021
13F
Polar Asset Management Partners Inc.
13F
Company
0.17%
215,000
$3,612,000 30 Jun 2021
13F
Granahan Investment Management, LLC
13F
Company
0.17%
211,517
$3,553,000 30 Jun 2021
13F
Bank of New York Mellon Corp
13F
Company
0.16%
209,857
$3,526,000 30 Jun 2021
13F
FIRST SABREPOINT CAPITAL MANAGEMENT LP
13F
Company
0.16%
206,989
$3,477,000 30 Jun 2021
13F
Leonard Green & Partners, L.P.
13F
Company
0.16%
200,000
$3,360,000 30 Jun 2021
13F
ACT CAPITAL MANAGEMENT, LLC
13F
Company
0.14%
172,750
$2,902,000 30 Jun 2021
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.13%
162,926
$2,737,000 30 Jun 2021
13F
PHILADELPHIA TRUST CO
13F
Company
0.12%
148,000
$2,486,000 30 Jun 2021
13F
SEI INVESTMENTS CO
13F
Company
0.11%
139,415
$2,342,000 30 Jun 2021
13F
Global IMC LLC
13F
Company
0.11%
136,852
$2,299,000 30 Jun 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.09%
119,879
$2,014,000 30 Jun 2021
13F
Engineers Gate Manager LP
13F
Company
0.09%
112,033
$1,882,000 30 Jun 2021
13F
BROOKFIELD Corp /ON/
13F
Company
0.08%
100,106
$1,682,000 30 Jun 2021
13F
D.A. DAVIDSON & CO.
13F
Company
0.07%
93,358
$1,568,000 30 Jun 2021
13F
GROUP ONE TRADING LLC
13F
Company
0.07%
89,568
$1,505,000 30 Jun 2021
13F
BANK OF MONTREAL /CAN/
13F
Company
0.06%
80,416
$1,399,000 30 Jun 2021
13F
Rockefeller Capital Management L.P.
13F
Company
0.06%
76,004
$1,276,000 30 Jun 2021
13F
MORGAN STANLEY
13F
Company
0.06%
71,446
$1,200,000 30 Jun 2021
13F

Institutional Holders of SkinHealth Systems Inc. - Common Stock (SKIN) as of Q3 2021

As of 30 Sep 2021, SkinHealth Systems Inc. - Common Stock (SKIN) was held by 161 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 92,824,309 shares. The largest 10 holders included FMR LLC, VANGUARD GROUP INC, BlackRock Inc., Redmile Group, LLC, MARSHALL WACE, LLP, Invesco Ltd., Luxor Capital Group, LP, DRIEHAUS CAPITAL MANAGEMENT LLC, BAMCO INC /NY/, and LORD, ABBETT & CO. LLC. This page lists 161 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
110
Q3 2021 holders
161
Holder diff
51
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).

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.
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