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ARYA Sciences Acquisition Corp IV

ARYDDelisted Jul 31, 2024
Industry
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SEC CIK
0001838821

ARYA Sciences Acquisition Corp IV was delisted on Jul 31, 2024; its insiders filed their last Form 4 on Jul 31, 2024; 19 institutions reported holding it in 13F filings for Q2 2024, worth $26.9M in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in ARYA Sciences Acquisition Corp IV as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
61
No complete 13F data for Q4 2020
Shares held
14.1M
No complete 13F data for Q4 2020
Total value
$149.9M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting ARYD on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 61 institutions
Q1 2021: 61 institutionsQ2 2021: 55 institutionsQ3 2021: 52 institutionsQ4 2021: 61 institutionsQ1 2022: 52 institutionsQ2 2022: 55 institutionsQ3 2022: 55 institutionsQ4 2022: 51 institutionsQ1 2023: 24 institutionsQ2 2023: 25 institutionsQ3 2023: 25 institutionsQ4 2023: 25 institutionsQ1 2024: 21 institutionsQ2 2024: 19 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $149.9M
Q1 2021: $149.9MQ2 2021: $142.4MQ3 2021: $149.6MQ4 2021: $159.4MQ1 2022: $148.4MQ2 2022: $147.4MQ3 2022: $148.1MQ4 2022: $154.0MQ1 2023: $35.2MQ2 2023: $35.5MQ3 2023: $36.6MQ4 2023: $39.3MQ1 2024: $32.2MQ2 2024: $26.9MQ3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $663Q3 2025: $2.09KQ4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding ARYD and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20251$2.09K
Q2 20251$663
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 202419$26.9M
Q1 202421$32.2M
Q4 202325$39.3M
Q3 202325$36.6M
Q2 202325$35.5M
Q1 202324$35.2M
Q4 202251$154.0M
Q3 202255$148.1M
Q2 202255$147.4M
Q1 202252$148.4M
Q4 202161$159.4M
Q3 202152$149.6M
Q2 202155$142.4M
Q1 202161$149.9M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding ARYA Sciences Acquisition Corp IV.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding ARYD in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
HealthCor Management, L.P.1,159,360$12.1M0.45%––
Adage Capital Partners GP, L.L.C.1,000,000$10.5M0.02%––
Ra Capital Management, L.P.1,000,000$10.5M0.16%––
Tybourne Capital Management (HK) Ltd1,000,000$10.5M0.23%––
Boxer Capital, LLC750,000$10.3M0.35%––
Farallon Capital Management, L.L.C.800,000$8.32M0.04%––
Bain Capital Life Sciences Investors, LLC700,000$7.33M0.42%––
Affinity Asset Advisors, LLC700,000$7.33M3.59%––
Alyeska Investment Group, L.P.595,300$6.23M0.08%––
Pura Vida Investments, LLC544,164$5.70M0.39%––
RTW Investments, LP500,000$5.24M0.08%––
Avidity Partners Management LP500,000$5.24M0.15%––
Sphera Funds Management Ltd.500,000$5.20M0.48%––
Nantahala Capital Management, LLC400,000$4.19M0.24%––
Corvex Management LP400,000$4.16M0.21%––
683 Capital Management, LLC300,000$3.14M0.20%––
Soleus Capital Management, L.P.300,000$3.14M0.57%––
Bain Capital Public Equity Management II, LLC298,271$3.12M0.13%––
Millennium Management LLC283,020$2.96M0.00%––
Consonance Capital Management LP250,000$2.62M0.28%––
Logos Global Management LP200,000$2.10M0.20%––
EcoR1 Capital, LLC150,000$1.57M0.07%––
Bluefin Capital Management, LLC139,343$1.45M0.08%––
Context Capital Management, LLC136,302$1.43M0.14%––
Union Square Park Capital Management, LLC100,500$1.05M0.59%––
Suvretta Capital Management, LLC100,000$1.05M0.02%––
BlueCrest Capital Management Ltd100,000$1.05M0.03%––
Altium Capital Management LP100,000$1.05M0.29%––
Ensign Peak Advisors, Inc100,000$1.04M0.00%––
Governors Lane LP97,178$1.02M0.07%––
Vivaldi Asset Management, LLC81,318$852.0K0.17%––
Skye Global Management LP64,500$675.0K0.01%––
Q Global Advisors, LLC50,000$524.0K0.20%––
Lombard Odier Asset Management (USA) Corp50,000$524.0K0.08%––
Pennant Investors, LP50,000$524.0K0.16%––
HRT Financial LP46,444$483.0K0.00%––
Bel Air Investment Advisors LLC45,400$475.0K0.02%––
Susquehanna International Group, LLP38,067$396.0K0.00%––
MYDA Advisors LLC36,935$387.0K0.12%––
CNH Partners LLC36,000$374.0K0.01%––
Linden Advisors LP30,000$314.0K0.00%––
Magnetar Financial LLC30,000$312.0K0.00%––
Healthcare of Ontario Pension Plan Trust Fund30,000$312.0K0.00%––
Maven Securities LTD30,000$312.0K0.03%––
Citadel Advisors LLC26,927$280.0K0.00%––
Woodline Partners LP25,522$267.0K0.01%––
Nomura Holdings Inc25,000$262.0K0.00%––
CSS LLC23,454$246.0K0.01%––
Spring Creek Capital LLC20,000$209.0K0.01%––
DSAM Partners (London) Ltd20,000$209.0K0.04%––
Caas Capital Management LP20,000$209.0K0.01%––
Sculptor Capital LP15,739$165.0K0.00%––
Ghisallo Capital Management LLC15,000$156.0K0.01%––
Old Well Partners, LLC14,269$149.0K0.07%––
Glazer Capital, LLC10,670$112.0K0.00%––
CIBC Private Wealth Group, LLC10,000$105.0K0.00%––
Janus Henderson Group PLC10,000$104.0K0.00%––
Covalis Capital LLP10,000$104.0K0.02%––
Privium Fund Management (UK) Ltd10,000$104.0K0.07%––
Eisler Capital (UK) Ltd.10,000$104.0K0.05%––
Wolverine Asset Management LLC8,245$86.0K0.00%––