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Frazier Lifesciences Acquisition Corp

FLACDelisted Nov 22, 2022
Industry
Blank Checks
SEC CIK
0001828326

Frazier Lifesciences Acquisition Corp was delisted on Nov 22, 2022; its insiders filed their last Form 4 on Nov 25, 2022; 52 institutions reported holding it in 13F filings for Q3 2022, worth $102.2M in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in Frazier Lifesciences Acquisition Corp 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
35
No complete 13F data for Q4 2020
Shares held
5.02M
No complete 13F data for Q4 2020
Total value
$50.0M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting FLAC 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: 35 institutions
Q1 2021: 35 institutionsQ2 2021: 41 institutionsQ3 2021: 42 institutionsQ4 2021: 48 institutionsQ1 2022: 49 institutionsQ2 2022: 51 institutionsQ3 2022: 52 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $50.0M
Q1 2021: $50.0MQ2 2021: $63.6MQ3 2021: $69.5MQ4 2021: $78.9MQ1 2022: $93.7MQ2 2022: $97.3MQ3 2022: $102.2MQ4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding FLAC and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 202252$102.2M
Q2 202251$97.3M
Q1 202249$93.7M
Q4 202148$78.9M
Q3 202142$69.5M
Q2 202141$63.6M
Q1 202135$50.0M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Frazier Lifesciences Acquisition Corp.

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

Institutions holding FLAC in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Wolverine Asset Management LLC8,467$84.0K0.00%––
Atalaya Capital Management LP10,000$100.0K0.02%––
Schonfeld Strategic Advisors LLC10,425$104.0K0.00%––
Vivaldi Capital Management, LLC12,500$125.0K0.02%––
Berkley W R Corp14,907$148.0K0.02%––
Vestcor Inc19,145$190.0K0.01%––
Cowen and Company, LLC24,397$243.0K0.02%––
DuPont Capital Management Corp24,999$249.0K0.01%––
CNH Partners LLC25,000$249.0K0.01%––
Tenor Capital Management Co., L.P.25,000$249.0K0.01%––
Centiva Capital, LP25,000$249.0K0.03%––
Northern Right Capital Management, L.P.29,214$291.0K0.09%––
Toronto Dominion Bank34,528$344.0K0.00%––
Vivaldi Asset Management, LLC47,500$473.0K0.09%––
Exos Asset Management LLC47,825$476.0K0.37%––
Caxton Corp64,000$637.0K0.41%––
Suvretta Capital Management, LLC87,498$871.0K0.01%––
CVI Holdings, LLC125,000$1.24M0.09%––
Sphera Funds Management Ltd.126,687$1.26M0.12%––
Echo Street Capital Management LLC133,311$1.33M0.01%––
PEAK6 Investments LLC139,899$1.39M0.04%––
Periscope Capital Inc.143,700$1.43M0.06%––
Castle Creek Arbitrage, LLC154,560$1.53M0.09%––
Linden Advisors LP188,681$1.88M0.01%––
Hudson Bay Capital Management LP190,637$1.90M0.03%––
Fir Tree Capital Management LP200,000$1.99M0.08%––
MMCAP International Inc. SPC200,000$1.99M0.20%––
Polar Asset Management Partners Inc.199,998$1.99M0.03%––
Millennium Management LLC201,984$2.01M0.00%––
Athanor Capital, LP204,311$2.03M0.08%––
Radcliffe Capital Management, L.P.250,000$2.49M0.12%––
Governors Lane LP350,000$3.49M0.24%––
DG Capital Management, LLC440,000$4.38M1.11%––
Citadel Advisors LLC550,000$5.47M0.01%––
Alyeska Investment Group, L.P.715,002$7.12M0.09%––