FIELD TRIP HEALTH LTD
CUSIP 31656R102
Field Trip Health Ltd has 1 institutional holders in Filings Flow’s 13F database, together reporting 20.0K shares worth $16,000 as of Q3 2022. The largest reported holders are Avidity Partners Management LP, Oasis Management Co Ltd., and Dafna Capital Management LLC.
Institutional Holders
1
Q3 2022
Reported Value
$16,000
Ticker
unmapped
private placement or foreign
Quarters Tracked
7
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Avidity Partners Management LP$936M AUM | 0.06% | $3M | 2.98M | Q2 2022OLDER |
| Oasis Management Co Ltd.$1.7B AUM | 0.33% | $2M | 2.34M | Q2 2022OLDER |
| DAFNA Capital Management LLC$440M AUM | 0.44% | $2M | 1.90M | Q2 2022OLDER |
| ORBIMED ADVISORS LLC$5.0B AUM | 0.01% | $762,000 | 576.9K | Q1 2022OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.00% | $441,000 | 179.1K | Q4 2021OLDER |
| Point72 Asset Management, L.P.$78.1B AUM | 0.00% | $437,000 | 329.6K | Q1 2022OLDER |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC$237M AUM | 0.24% | $319,000 | 380.0K | Q2 2022OLDER |
| AdvisorShares Investments LLC$549M AUM | 0.07% | $265,000 | 315.2K | Q2 2022OLDER |
| CIDEL ASSET MANAGEMENT INC$2.1B AUM | 0.00% | $81,000 | 100.0K | Q2 2022OLDER |
| CIBC WORLD MARKET INC.$61.3B AUM | 0.00% | $69,000 | 85.8K | Q2 2022OLDER |
| SG3 Management, LLC$0 AUM | 0.00% | $62,000 | 25.0K | Q4 2021OLDER |
| Virtu Financial LLC$2.4B AUM | 0.01% | $61,000 | 25.0K | Q4 2021OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $53,000 | 39.2K | Q1 2022OLDER |
| SCOTIA CAPITAL INC.$24.3B AUM | 0.00% | $40,000 | 49.4K | Q2 2022OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $35,000 | 41.7K | Q2 2022OLDER |
| Ground Swell Capital, LLC$51M AUM | 0.03% | $17,000 | 20.5K | Q2 2022OLDER |
| HBK Sorce Advisory LLC$5.0B AUM | 0.00% | $16,000 | 20.0K | Q3 2022 |
| OneDigital Investment Advisors LLC$10.2B AUM | 0.00% | $11,000 | 13.5K | Q2 2022OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $9,000 | 11.2K | Q2 2022OLDER |
| KG Capital Management$139M AUM | 0.00% | $8,000 | 10.0K | Q2 2022OLDER |
| GOFEN & GLOSSBERG LLC /IL/$3.9B AUM | 0.00% | $8,000 | 10.0K | Q2 2022OLDER |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.00% | $6,000 | 2.7K | Q4 2021OLDER |
| Rinkey Investments$391M AUM | 0.00% | $3,000 | 1.5K | Q4 2021OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $3,000 | 3.0K | Q2 2022OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $2,000 | 1.9K | Q2 2022OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $1,000 | 500 | Q4 2021OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $1,000 | 754 | Q2 2022OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $1,000 | 1.7K | Q2 2022OLDER |
| EXCHANGE TRADED CONCEPTS, LLC$14.1B AUM | 0.00% | $1,000 | 856 | Q1 2022OLDER |
| Westside Investment Management, Inc.$653M AUM | 0.00% | $1,000 | 1.7K | Q2 2022OLDER |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q2 2022OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.