CUSIP: G3165V117
Q1 2020 13F Holders as of 31 Mar 2020
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Type / Class
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Equity / UNIT 10/04/2023
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Total 13F shares
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4,001,453
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Share change
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-2,139,526
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Total reported value
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$44,822,000
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Price per share
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$11.01
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Number of holders
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17
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Value change
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-$24,293,383
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Number of buys
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2
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Number of sells
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12
Quarterly Holders Quick Answers
What is CUSIP G3165V117?
CUSIP G3165V117 identifies ARYAU - ARYA SCIENCES ACQUISITION CO - UNIT 10/04/2023 in SEC institutional holdings data.
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Newer quarter:
Q2 2020
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Previous quarter:
Q4 2019
Recent filing periods for CUSIP G3165V117:
Institutional Holders of ARYA SCIENCES ACQUISITION CO - UNIT 10/04/2023 (ARYAU) as of Q1 2020
As of 31 Mar 2020,
ARYA SCIENCES ACQUISITION CO - UNIT 10/04/2023 (ARYAU) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,001,453 shares.
The largest 10 holders included
EVENTIDE ASSET MANAGEMENT, LLC, JENNISON ASSOCIATES LLC, FEDERATED HERMES, INC., BlueCrest Capital Management Ltd, SPHERA FUNDS MANAGEMENT LTD., GLAZER CAPITAL, LLC, Magnetar Financial LLC, Context Capital Management, LLC, ANGELO GORDON & CO., L.P., and WOLVERINE ASSET MANAGEMENT LLC.
This page lists
17
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.