Fusion Pharmaceuticals Inc.
FUSNDelisted Jun 5, 2024- Industry
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001805890
Fusion Pharmaceuticals Inc. was delisted on Jun 5, 2024; its insiders filed their last Form 4 on Jun 4, 2024; 114 institutions reported holding it in 13F filings for Q1 2024, worth $1.47B in total; Duquesne Family Office was the only superinvestor holding it.
13F holders, Q1 2024
Institutional positions in Fusion Pharmaceuticals Inc. as of Mar 31, 2024. 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
FUSN is no longer listed, so this page shows Q1 2024. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 114
- +37 vs. Q4 2023
- Shares held
- 69.1M
- +8.29M (+13.6%) vs. Q4 2023
- Total value
- $1.47B
- +$888.9M (+152.2%) vs. Q4 2023
- New holders
- 65
- 25 more added
- Sold out
- 28
- 13 more reduced
Compare with Q4 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FUSN 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 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 114 | $1.47B |
| Q4 2023 | 77 | $584.1M |
| Q3 2023 | 41 | $129.8M |
| Q2 2023 | 41 | $235.1M |
| Q1 2023 | 38 | $171.9M |
| Q4 2022 | 30 | $88.9M |
| Q3 2022 | 34 | $80.3M |
| Q2 2022 | 31 | $69.4M |
| Q1 2022 | 28 | $219.1M |
| Q4 2021 | 32 | $116.0M |
| Q3 2021 | 40 | $220.6M |
| Q2 2021 | 39 | $221.8M |
| Q1 2021 | 38 | $295.9M |
Institutions, Q1 2024
Shares, value and share of portfolio for each institution holding Fusion Pharmaceuticals Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 10,811,153 | $230.5M | 0.53% | −75,000−0.7% | Reduced |
| Perceptive Advisors LLC | 6,825,395 | $145.5M | 2.56% | +4,074,000+148.1% | Added |
| Avidity Partners Management LP | 6,500,328 | $138.6M | 4.93% | 00.0% | Unchanged |
| Deerfield Management Company, L.P. (Series C) | 6,401,000 | $136.5M | 2.37% | 00.0% | Unchanged |
| FIL Ltd | 4,187,271 | $89.3M | 0.09% | +4,187,271 | New |
| Pentwater Capital Management LP | 3,781,778 | $80.6M | 1.32% | +3,781,778 | New |
| Johnson & Johnson | 3,670,516 | $78.3M | 1.77% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 3,116,966 | $66.5M | 0.07% | 00.0% | Unchanged |
| TPG GP A, LLC | 2,551,794 | $54.4M | 1.04% | 00.0% | Unchanged |
| FMR LLC | 1,836,739 | $39.2M | 0.00% | −3,476,555−65.4% | Reduced |
| Millennium Management LLC | 1,608,882 | $34.3M | 0.03% | +1,030,780+178.3% | Added |
| Marshall Wace, LLP | 1,501,283 | $32.0M | 0.05% | +1,182,843+371.4% | Added |
| TIG Advisors, LLC | 1,003,628 | $21.4M | 2.50% | +1,003,628 | New |
| Qube Research & Technologies Ltd | 987,178 | $21.0M | 0.04% | +987,178 | New |
| Blair William & Co | 779,202 | $16.6M | 0.05% | −214,653−21.6% | Reduced |
| 1832 Asset Management L.P. | 734,321 | $15.7M | 0.03% | 00.0% | Unchanged |
| Walleye Capital LLC | 657,385 | $14.0M | 0.15% | +406,172+161.7% | Added |
| Jane Street Group, LLC | 633,932 | $13.5M | 0.02% | +605,800+2,153.4% | Added |
| JPMorgan Chase & Co | 605,742 | $12.9M | 0.00% | +591,709+4,216.6% | Added |
| Alpine Associates Management Inc. | 585,102 | $12.5M | 0.49% | +585,102 | New |
| Eagle Health Investments LP | 579,769 | $12.4M | 2.36% | 00.0% | Unchanged |
| Pivotal bioVenture Partners Investment Advisor LLC | 563,385 | $12.0M | 7.72% | −997,597−63.9% | Reduced |
| BlackRock Inc. | 516,795 | $11.0M | 0.00% | +96,989+23.1% | Added |
| Sand Grove Capital Management LLP | 490,547 | $10.5M | 2.39% | +490,547 | New |
| Balyasny Asset Management LLC | 486,971 | $10.4M | 0.03% | +486,971 | New |
| Citadel Advisors LLC | 473,376 | $10.1M | 0.01% | +419,253+774.6% | Added |
| Sphera Funds Management Ltd. | 449,041 | $9.57M | 1.55% | −636,598−58.6% | Reduced |
| Verition Fund Management LLC | 412,034 | $8.78M | 0.08% | +302,648+276.7% | Added |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 399,748 | $8.52M | 0.23% | +399,748 | New |
| Two Sigma Investments, LP | 352,485 | $7.51M | 0.02% | +233,552+196.4% | Added |
| Morgan Stanley | 298,034 | $6.35M | 0.00% | +90,841+43.8% | Added |
| Trexquant Investment LP | 283,926 | $6.05M | 0.12% | +283,926 | New |
| Omers Administration Corp | 276,400 | $5.89M | 0.07% | +276,400 | New |
| Privium Fund Management B.V. | 251,158 | $5.35M | 1.43% | +109,408+77.2% | Added |
| Sio Capital Management, LLC | 243,035 | $5.18M | 1.80% | −3,001−1.2% | Reduced |
| Atika Capital Management LLC | 233,000 | $4.97M | 0.56% | +102,600+78.7% | Added |
| ADAR1 Capital Management, LLC | 177,200 | $3.78M | 1.03% | +177,200 | New |
| Chicago Capital Management, LLC | 170,200 | $3.63M | 3.82% | +170,200 | New |
| Fred Alger Management, LLC | 167,415 | $3.57M | 0.02% | −144,559−46.3% | Reduced |
| Hudson Bay Capital Management LP | 165,000 | $3.52M | 0.03% | +165,000 | New |
| AXA S.A. | 164,521 | $3.51M | 0.01% | +164,521 | New |
| Sofinnova Investments, Inc. | 157,172 | $3.35M | 0.20% | +31,873+25.4% | Added |
| Maso Capital Partners Ltd | 150,000 | $3.20M | 2.36% | +150,000 | New |
| Susquehanna International Group, LLP | 147,547 | $3.15M | 0.00% | +129,082+699.1% | Added |
| Gabelli Funds LLC | 146,150 | $3.12M | 0.02% | +146,150 | New |
| HealthInvest Partners AB | 138,836 | $2.96M | 1.80% | +13,836+11.1% | Added |
| Harvest Management LLC | 120,000 | $2.56M | 2.19% | +120,000 | New |
| Gabelli & Co Investment Advisers, Inc. | 115,750 | $2.47M | 0.43% | +115,750 | New |
| Vivaldi Asset Management, LLC | 107,737 | $2.30M | 0.20% | +107,737 | New |
| Prelude Capital Management, LLC | 103,298 | $2.20M | 0.15% | +103,298 | New |
| ClearAlpha Technologies LP | 102,350 | $2.18M | 0.93% | +102,350 | New |
| Omni Event Management Ltd | 100,284 | $2.14M | 0.40% | +100,284 | New |
| Natixis | 99,000 | $2.11M | 0.01% | +99,000 | New |
| CNH Partners LLC | 86,040 | $1.83M | 0.06% | +86,040 | New |
| Swiss National Bank | 85,700 | $1.83M | 0.00% | +85,700 | New |
| UBS Group AG | 79,609 | $1.70M | 0.00% | −143,483−64.3% | Reduced |
| State Street Corp | 77,700 | $1.66M | 0.00% | +77,700 | New |
| Yarbrough Capital, LLC | 76,872 | $1.64M | 0.07% | 00.0% | Unchanged |
| Bank of America Corp | 71,496 | $1.52M | 0.00% | +70,125+5,114.9% | Added |
| Glazer Capital, LLC | 67,074 | $1.43M | 0.15% | +67,074 | New |
| American Century Companies Inc | 56,925 | $1.21M | 0.00% | +56,925 | New |
| Cubist Systematic Strategies, LLC | 55,884 | $1.19M | 0.01% | −11,586−17.2% | Reduced |
| Maven Securities LTD | 53,000 | $1.13M | 0.07% | +53,000 | New |
| Wexford Capital LP | 50,000 | $1.07M | 0.22% | +50,000 | New |
| Goldman Sachs Group Inc | 47,260 | $1.01M | 0.00% | +32,128+212.3% | Added |
| Geode Capital Management, LLC | 41,907 | $893.5K | 0.00% | +2,561+6.5% | Added |
| Credit Suisse AG | 40,935 | $872.7K | 0.00% | +40,935 | New |
| California State Teachers Retirement System | 39,041 | $832.4K | 0.00% | +39,041 | New |
| Legal & General Group Plc | 38,101 | $812.3K | 0.00% | +38,101 | New |
| Parallax Volatility Advisers, L.P. | 36,659 | $781.6K | 0.02% | +36,659 | New |
| Raymond James Financial Services Advisors, Inc. | 36,079 | $769.2K | 0.00% | +4,934+15.8% | Added |
| Centiva Capital, LP | 35,000 | $746.2K | 0.04% | +35,000 | New |
| Vanguard Group Inc | 33,036 | $704.3K | 0.00% | +33,036 | New |
| Belvedere Trading LLC | 33,000 | $703.6K | 0.05% | +16,651+101.8% | Added |
| Tudor Investment Corp Et Al | 32,919 | $701.8K | 0.01% | +32,919 | New |
| State of Wisconsin Investment Board | 32,097 | $684.3K | 0.00% | +32,097 | New |
| Voya Investment Management LLC | 30,280 | $645.6K | 0.00% | +30,280 | New |
| Yakira Capital Management, Inc. | 30,200 | $643.9K | 0.22% | +30,200 | New |
| GTS Securities LLC | 29,095 | $620.3K | 0.02% | +29,095 | New |
| Virtu Financial LLC | 28,917 | $616.0K | 0.05% | +28,917 | New |
| Citigroup Inc | 25,268 | $538.7K | 0.00% | +23,958+1,828.9% | Added |
| JBF Capital, Inc. | 25,000 | $533.0K | 0.09% | +25,000 | New |
| Mint Tower Capital Management B.V. | 25,000 | $533.0K | 0.19% | +25,000 | New |
| Allianz Asset Management GmbH | 20,800 | $443.5K | 0.00% | +20,800 | New |
| NEOS Investment Management LLC | 18,774 | $400.3K | 0.02% | −12,165−39.3% | Reduced |
| HRT Financial LP | 17,911 | $381.0K | 0.00% | +17,911 | New |
| ProShare Advisors LLC | 17,623 | $375.7K | 0.00% | +17,623 | New |
| Beryl Capital Management LLC | 16,191 | $345.2K | 0.42% | +16,191 | New |
| Titleist Asset Management, LLC | 16,050 | $342.2K | 0.06% | +16,050 | New |
| Fifth Lane Capital, LP | 16,000 | $341.1K | 0.44% | +16,000 | New |
| Northern Trust Corp | 13,983 | $298.1K | 0.00% | +13,983 | New |
| China Universal Asset Management Co., Ltd. | 13,920 | $296.8K | 0.04% | +5,544+66.2% | Added |
| Arizona State Retirement System | 11,939 | $254.5K | 0.00% | +11,939 | New |
| Two Sigma Advisers, LP | 11,700 | $249.4K | 0.00% | +200+1.7% | Added |
| Gamco Investors, Inc. Et Al | 11,450 | $244.1K | 0.00% | +11,450 | New |
| Crystalline Management Inc. | 11,207 | $238.9K | 0.31% | +11,207 | New |
| Bluefin Capital Management, LLC | 10,000 | $213.2K | 0.03% | +10,000 | New |
| Greenland Capital Management LP | 10,000 | $213.2K | 0.04% | +10,000 | New |
| Teacher Retirement System of Texas | 9,669 | $206.0K | 0.00% | +9,669 | New |
| CSS LLC | 9,500 | $202.5K | 0.02% | +9,500 | New |