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 |
|---|---|---|---|---|---|
| UBS Group AG | 1,548 | $17.0K | 0.00% | +1,548 | New |
| Eisler Capital (UK) Ltd. | 10,000 | $106.0K | 0.02% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 10,000 | $107.0K | 0.00% | 00.0% | Unchanged |
| Covalis Capital LLP | 10,000 | $108.0K | 0.04% | 00.0% | Unchanged |
| BlueCrest Capital Management Ltd | 10,934 | $117.0K | 0.00% | −89,066−89.1% | Reduced |
| Old Well Partners, LLC | 11,174 | $120.0K | 0.05% | −3,095−21.7% | Reduced |
| Nomura Holdings Inc | 11,700 | $124.0K | 0.00% | −13,300−53.2% | Reduced |
| Janus Henderson Group PLC | 14,687 | $155.0K | 0.00% | +4,687+46.9% | Added |
| Ghisallo Capital Management LLC | 15,000 | $161.0K | 0.01% | 00.0% | Unchanged |
| Caas Capital Management LP | 19,400 | $208.0K | 0.01% | −600−3.0% | Reduced |
| 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 |
| Glazer Capital, LLC | 22,113 | $237.0K | 0.00% | +11,443+107.2% | Added |
| Magnetar Financial LLC | 29,014 | $311.0K | 0.00% | −986−3.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 30,000 | $322.0K | 0.00% | 00.0% | Unchanged |
| Maven Securities LTD | 30,000 | $324.0K | 0.03% | 00.0% | Unchanged |
| CNH Partners LLC | 36,000 | $386.0K | 0.01% | 00.0% | Unchanged |
| MYDA Advisors LLC | 36,935 | $396.0K | 0.11% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 37,186 | $399.0K | 0.00% | −881−2.3% | Reduced |
| Bluefin Capital Management, LLC | 41,830 | $448.0K | 0.03% | −97,513−70.0% | Reduced |
| HRT Financial LP | 41,906 | $449.0K | 0.00% | −4,538−9.8% | Reduced |
| Pennant Investors, LP | 50,000 | $536.0K | 0.14% | 00.0% | Unchanged |
| Governors Lane LP | 50,178 | $538.0K | 0.04% | −47,000−48.4% | Reduced |
| Skye Global Management LP | 64,000 | $686.0K | 0.01% | −500−0.8% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 65,600 | $703.0K | 0.13% | +15,600+31.2% | Added |
| Bel Air Investment Advisors LLC | 68,100 | $730.0K | 0.02% | +22,700+50.0% | Added |
| Q Global Advisors, LLC | 86,730 | $930.0K | 0.77% | +36,730+73.5% | Added |
| 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 |
| Union Square Park Capital Management, LLC | 100,500 | $1.08M | 0.70% | 00.0% | Unchanged |
| Context Capital Management, LLC | 108,170 | $1.16M | 0.11% | −28,132−20.6% | Reduced |
| Vivaldi Asset Management, LLC | 113,109 | $1.21M | 0.18% | +31,791+39.1% | Added |
| EcoR1 Capital, LLC | 150,000 | $1.61M | 0.06% | 00.0% | Unchanged |
| Woodline Partners LP | 158,479 | $1.70M | 0.03% | +132,957+521.0% | Added |
| Logos Global Management LP | 200,000 | $2.14M | 0.18% | 00.0% | Unchanged |
| Consonance Capital Management LP | 250,000 | $2.68M | 0.32% | 00.0% | Unchanged |
| Millennium Management LLC | 289,110 | $3.10M | 0.00% | +6,090+2.2% | Added |
| Bain Capital Public Equity Management II, LLC | 298,271 | $3.20M | 0.14% | 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 |
| 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 |
| 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 |
| Pura Vida Investments, LLC | 535,179 | $5.74M | 0.41% | −8,985−1.7% | Reduced |
| Alyeska Investment Group, L.P. | 595,300 | $6.38M | 0.07% | 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 |
| Farallon Capital Management, L.L.C. | 800,000 | $8.58M | 0.04% | 00.0% | Unchanged |
| 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 |
| HealthCor Management, L.P. | 1,238,881 | $13.3M | 0.55% | +79,521+6.9% | Added |
| 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 |