ARYA Sciences Acquisition Corp IV
ARYDDelisted Jul 31, 2024- Industry
- Blank Checks
- 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, Q2 2021
Institutional positions in ARYA Sciences Acquisition Corp IV as of Jun 30, 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
- 55
- −6 vs. Q1 2021
- Shares held
- 13.3M
- −815.9K (−5.8%) vs. Q1 2021
- Total value
- $142.4M
- −$7.58M (−5.1%) vs. Q1 2021
- New holders
- 1
- 9 more added
- Sold out
- 7
- 12 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 1 | $2.09K |
| Q2 2025 | 1 | $663 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 19 | $26.9M |
| Q1 2024 | 21 | $32.2M |
| Q4 2023 | 25 | $39.3M |
| Q3 2023 | 25 | $36.6M |
| Q2 2023 | 25 | $35.5M |
| Q1 2023 | 24 | $35.2M |
| Q4 2022 | 51 | $154.0M |
| Q3 2022 | 55 | $148.1M |
| Q2 2022 | 55 | $147.4M |
| Q1 2022 | 52 | $148.4M |
| Q4 2021 | 61 | $159.4M |
| Q3 2021 | 52 | $149.6M |
| Q2 2021 | 55 | $142.4M |
| Q1 2021 | 61 | $149.9M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding ARYA Sciences Acquisition Corp IV; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| HealthCor Management, L.P. | 1,238,881 | $13.3M | 0.55% | +79,521+6.9% | Added |
| Adage Capital Partners GP, L.L.C. | 1,000,000 | $10.7M | 0.02% | 00.0% | Unchanged |
| Ra Capital Management, L.P. | 1,000,000 | $10.7M | 0.17% | 00.0% | Unchanged |
| Tybourne Capital Management (HK) Ltd | 1,000,000 | $10.7M | 0.23% | 00.0% | Unchanged |
| Farallon Capital Management, L.L.C. | 800,000 | $8.58M | 0.04% | 00.0% | Unchanged |
| Bain Capital Life Sciences Investors, LLC | 700,000 | $7.50M | 0.49% | 00.0% | Unchanged |
| Affinity Asset Advisors, LLC | 700,000 | $7.50M | 3.57% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 595,300 | $6.38M | 0.07% | 00.0% | Unchanged |
| Pura Vida Investments, LLC | 535,179 | $5.74M | 0.41% | −8,985−1.7% | Reduced |
| RTW Investments, LP | 500,000 | $5.36M | 0.08% | 00.0% | Unchanged |
| Avidity Partners Management LP | 500,000 | $5.36M | 0.14% | 00.0% | Unchanged |
| Sphera Funds Management Ltd. | 500,000 | $5.36M | 0.51% | 00.0% | Unchanged |
| Nantahala Capital Management, LLC | 400,000 | $4.29M | 0.24% | 00.0% | Unchanged |
| Corvex Management LP | 400,000 | $4.29M | 0.19% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 300,000 | $3.22M | 0.16% | 00.0% | Unchanged |
| Soleus Capital Management, L.P. | 300,000 | $3.22M | 0.49% | 00.0% | Unchanged |
| Bain Capital Public Equity Management II, LLC | 298,271 | $3.20M | 0.14% | 00.0% | Unchanged |
| Millennium Management LLC | 289,110 | $3.10M | 0.00% | +6,090+2.2% | Added |
| Consonance Capital Management LP | 250,000 | $2.68M | 0.32% | 00.0% | Unchanged |
| Logos Global Management LP | 200,000 | $2.14M | 0.18% | 00.0% | Unchanged |
| Woodline Partners LP | 158,479 | $1.70M | 0.03% | +132,957+521.0% | Added |
| EcoR1 Capital, LLC | 150,000 | $1.61M | 0.06% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 113,109 | $1.21M | 0.18% | +31,791+39.1% | Added |
| Context Capital Management, LLC | 108,170 | $1.16M | 0.11% | −28,132−20.6% | Reduced |
| Union Square Park Capital Management, LLC | 100,500 | $1.08M | 0.70% | 00.0% | Unchanged |
| Suvretta Capital Management, LLC | 100,000 | $1.07M | 0.02% | 00.0% | Unchanged |
| Altium Capital Management LP | 100,000 | $1.07M | 0.25% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 100,000 | $1.07M | 0.00% | 00.0% | Unchanged |
| Q Global Advisors, LLC | 86,730 | $930.0K | 0.77% | +36,730+73.5% | Added |
| Bel Air Investment Advisors LLC | 68,100 | $730.0K | 0.02% | +22,700+50.0% | Added |
| Lombard Odier Asset Management (USA) Corp | 65,600 | $703.0K | 0.13% | +15,600+31.2% | Added |
| Skye Global Management LP | 64,000 | $686.0K | 0.01% | −500−0.8% | Reduced |
| Governors Lane LP | 50,178 | $538.0K | 0.04% | −47,000−48.4% | Reduced |
| Pennant Investors, LP | 50,000 | $536.0K | 0.14% | 00.0% | Unchanged |
| HRT Financial LP | 41,906 | $449.0K | 0.00% | −4,538−9.8% | Reduced |
| Bluefin Capital Management, LLC | 41,830 | $448.0K | 0.03% | −97,513−70.0% | Reduced |
| Susquehanna International Group, LLP | 37,186 | $399.0K | 0.00% | −881−2.3% | Reduced |
| MYDA Advisors LLC | 36,935 | $396.0K | 0.11% | 00.0% | Unchanged |
| CNH Partners LLC | 36,000 | $386.0K | 0.01% | 00.0% | Unchanged |
| Maven Securities LTD | 30,000 | $324.0K | 0.03% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 30,000 | $322.0K | 0.00% | 00.0% | Unchanged |
| Magnetar Financial LLC | 29,014 | $311.0K | 0.00% | −986−3.3% | Reduced |
| Glazer Capital, LLC | 22,113 | $237.0K | 0.00% | +11,443+107.2% | Added |
| Spring Creek Capital LLC | 20,000 | $214.0K | 0.01% | 00.0% | Unchanged |
| DSAM Partners (London) Ltd | 20,000 | $214.0K | 0.04% | 00.0% | Unchanged |
| Caas Capital Management LP | 19,400 | $208.0K | 0.01% | −600−3.0% | Reduced |
| Ghisallo Capital Management LLC | 15,000 | $161.0K | 0.01% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 14,687 | $155.0K | 0.00% | +4,687+46.9% | Added |
| Nomura Holdings Inc | 11,700 | $124.0K | 0.00% | −13,300−53.2% | Reduced |
| Old Well Partners, LLC | 11,174 | $120.0K | 0.05% | −3,095−21.7% | Reduced |
| BlueCrest Capital Management Ltd | 10,934 | $117.0K | 0.00% | −89,066−89.1% | Reduced |
| Covalis Capital LLP | 10,000 | $108.0K | 0.04% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 10,000 | $107.0K | 0.00% | 00.0% | Unchanged |
| Eisler Capital (UK) Ltd. | 10,000 | $106.0K | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 1,548 | $17.0K | 0.00% | +1,548 | New |
| Boxer Capital, LLC | 0 | $0 | 0.00% | −750,000−100.0% | Sold out |
| Linden Advisors LP | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −26,927−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −23,454−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −15,739−100.0% | Sold out |
| Privium Fund Management (UK) Ltd | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −8,245−100.0% | Sold out |