DEERFIELD HEALTHCARE TECH AC
CUSIP 244413209
Deerfield Healthcare Tech Ac has 9 institutional holders in Filings Flow’s 13F database, together reporting 948.3K shares worth $12M as of Q1 2021. The largest reported holders are Deerfield Management Company, L.P., Neuberger Berman Group LLC, and Alyeska Investment Group, L.P..
Institutional Holders
9
Q1 2021
Reported Value
$12M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| DEERFIELD MANAGEMENT COMPANY, L.P.$8.5B AUM | 0.87% | $36M | 3.36M | Q3 2020OLDER |
| Neuberger Berman Group LLC$131.4B AUM | 0.02% | $17M | 1.12M | Q4 2020OLDER |
| Alyeska Investment Group, L.P.$35.4B AUM | 0.11% | $7M | 656.0K | Q3 2020OLDER |
| EcoR1 Capital, LLC$2.4B AUM | 0.38% | $5M | 500.0K | Q3 2020OLDER |
| Parian Global Management LP$31M AUM | 2.09% | $5M | 348.0K | Q1 2021 |
| Park West Asset Management LLC$1.2B AUM | 0.17% | $4M | 422.8K | Q3 2020OLDER |
| Sage Rock Capital Management LP$22M AUM | 0.81% | $4M | 384.5K | Q3 2020OLDER |
| PERCEPTIVE ADVISORS LLC$5.1B AUM | 0.05% | $4M | 300.0K | Q1 2021 |
| Kepos Capital LP$61M AUM | 0.16% | $3M | 228.7K | Q4 2020OLDER |
| Consonance Capital Management LP$7M AUM | 0.32% | $3M | 229.8K | Q1 2021 |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $3M | 275.9K | Q3 2020OLDER |
| HRT FINANCIAL LP$40.1B AUM | 0.06% | $3M | 184.0K | Q4 2020OLDER |
| Alberta Investment Management Corp$16.7B AUM | 0.02% | $2M | 159.3K | Q4 2020OLDER |
| Maven Securities LTD$5.2B AUM | 0.18% | $2M | 200.0K | Q3 2020OLDER |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP$7.3B AUM | 0.03% | $2M | 200.0K | Q3 2020OLDER |
| Kent Lake Capital LLC$222M AUM | 0.85% | $2M | 119.1K | Q4 2020OLDER |
| Fortress Investment Group LLC$394M AUM | 0.10% | $2M | 150.0K | Q3 2020OLDER |
| Castle Creek Arbitrage, LLC$0 AUM | 0.08% | $1M | 103.3K | Q3 2020OLDER |
| HGC Investment Management Inc.$451M AUM | 0.12% | $1M | 100.0K | Q3 2020OLDER |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.04% | $917,000 | 86.3K | Q3 2020OLDER |
| Shaolin Capital Management LLC$2.7B AUM | 0.06% | $744,000 | 70.0K | Q3 2020OLDER |
| Sio Capital Management, LLC$697M AUM | 0.13% | $655,000 | 50.0K | Q1 2021 |
| Hound Partners, LLC$799M AUM | 0.04% | $600,000 | 40.0K | Q4 2020OLDER |
| Walleye Capital LLC$24.0B AUM | 0.06% | $536,000 | 50.4K | Q3 2020OLDER |
| Cowen Investment Management LLC$0 AUM | 0.22% | $532,000 | 50.0K | Q3 2020OLDER |
| Jefferies Group LLC$12.0B AUM | 0.01% | $532,000 | 50.0K | Q3 2020OLDER |
| FIR TREE CAPITAL MANAGEMENT LP$22M AUM | 0.02% | $404,000 | 38.0K | Q3 2020OLDER |
| KCL Capital, L.P.$0 AUM | 0.04% | $363,000 | 24.2K | Q4 2020OLDER |
| Walleye Trading LLC$60.0B AUM | 0.00% | $357,000 | 33.6K | Q3 2020OLDER |
| Hudson Bay Capital Management LP$29.0B AUM | 0.00% | $319,000 | 30.0K | Q3 2020OLDER |
| DELTEC ASSET MANAGEMENT LLC$545M AUM | 0.06% | $308,000 | 29.0K | Q3 2020OLDER |
| Curi Capital, LLC$5.6B AUM | 0.01% | $301,000 | 20.1K | Q4 2020OLDER |
| Magnetar Financial LLC$9.8B AUM | 0.00% | $265,000 | 19.6K | Q1 2021 |
| LINDEN ADVISORS LP$17.9B AUM | 0.00% | $212,000 | 20.0K | Q3 2020OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $191,000 | 12.7K | Q4 2020OLDER |
| BLUEFIN CAPITAL MANAGEMENT, LLC$156M AUM | 0.01% | $187,000 | 12.5K | Q4 2020OLDER |
| Westchester Capital Management, LLC$2.2B AUM | 0.00% | $106,000 | 10.0K | Q3 2020OLDER |
| BERKLEY W R CORP$1.9B AUM | 0.02% | $106,000 | 9.9K | Q3 2020OLDER |
| Amtrust Financial Services, Inc.$300M AUM | 0.10% | $106,000 | 10.0K | Q3 2020OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $12,000 | 920 | Q1 2021 |
| PANAGORA ASSET MANAGEMENT INC$26.7B AUM | 0.00% | $11,000 | 1.0K | Q3 2020OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $10,000 | 1.0K | Q3 2020OLDER |
| DUPONT CAPITAL MANAGEMENT CORP$879M AUM | — | $0 | 5 | Q1 2021 |
| Tower Research Capital LLC (TRC)$3.8B AUM | — | $0 | 23 | Q1 2021 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q1 2021 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.