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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 2021

Institutional positions in Fusion Pharmaceuticals Inc. 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
38
No complete 13F data for Q4 2020
Shares held
27.6M
No complete 13F data for Q4 2020
Total value
$295.9M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 38 institutions
Q1 2021: 38 institutionsQ2 2021: 39 institutionsQ3 2021: 40 institutionsQ4 2021: 32 institutionsQ1 2022: 28 institutionsQ2 2022: 31 institutionsQ3 2022: 34 institutionsQ4 2022: 30 institutionsQ1 2023: 38 institutionsQ2 2023: 41 institutionsQ3 2023: 41 institutionsQ4 2023: 77 institutionsQ1 2024: 114 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: $295.9M
Q1 2021: $295.9MQ2 2021: $221.8MQ3 2021: $220.6MQ4 2021: $116.0MQ1 2022: $219.1MQ2 2022: $69.4MQ3 2022: $80.3MQ4 2022: $88.9MQ1 2023: $171.9MQ2 2023: $235.1MQ3 2023: $129.8MQ4 2023: $584.1MQ1 2024: $1.47BQ2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding FUSN 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 2024114$1.47B
Q4 202377$584.1M
Q3 202341$129.8M
Q2 202341$235.1M
Q1 202338$171.9M
Q4 202230$88.9M
Q3 202234$80.3M
Q2 202231$69.4M
Q1 202228$219.1M
Q4 202132$116.0M
Q3 202140$220.6M
Q2 202139$221.8M
Q1 202138$295.9M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Fusion Pharmaceuticals Inc..

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

Institutions holding FUSN in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Johnson & Johnson Innovation - JJDC, Inc.3,670,516$39.3M5.10%––
OrbiMed Advisors LLC3,224,770$34.6M0.33%––
FMR LLC3,138,388$33.6M0.00%––
Canada Pension Plan Investment Board3,116,966$33.4M0.04%––
Adams Street Partners LLC2,989,644$32.0M5.14%––
TPG Group Holdings (SBS) Advisors, Inc.2,551,794$27.4M0.32%––
Perceptive Advisors LLC1,950,167$20.9M0.28%––
Pivotal bioVenture Partners Investment Advisor LLC1,598,379$17.1M5.50%––
Rock Springs Capital Management LP948,327$10.2M0.22%––
BlackRock Inc.807,536$8.66M0.00%––
Point72 Asset Management, L.P.750,000$8.04M0.04%––
1832 Asset Management L.P.734,321$7.85M0.02%––
Federated Hermes, Inc.565,000$6.06M0.01%––
Artal Group S.A.539,264$5.78M0.12%––
Victory Capital Management Inc285,678$3.06M0.00%––
Sio Capital Management, LLC249,419$2.67M0.56%––
Woodline Partners LP124,594$1.34M0.03%––
Morgan Stanley76,171$817.0K0.00%––
Alyeska Investment Group, L.P.75,000$804.0K0.01%––
AlphaCentric Advisors LLC37,000$397.0K0.13%––
Vanguard Group Inc36,394$390.0K0.00%––
Susquehanna Fundamental Investments, LLC25,168$270.0K0.00%––
Geode Capital Management, LLC23,089$247.0K0.00%––
Bank of America Corp21,623$232.0K0.00%––
Goldman Sachs Group Inc14,072$151.0K0.00%––
DekaBank Deutsche Girozentrale13,000$129.0K0.00%––
Millennium Management LLC10,726$115.0K0.00%––
Susquehanna International Group, LLP10,745$115.0K0.00%––
Altfest L J & Co Inc10,139$109.0K0.03%––
Tower Research Capital LLC (TRC)1,558$17.0K0.00%––
Penserra Capital Management LLC945$10.0K0.00%––
Citigroup Inc797$9.00K0.00%––
Royal Bank of Canada313$3.00K0.00%––
Signaturefd, LLC300$3.00K0.00%––
Point72 Hong Kong Ltd240$3.00K0.00%––
Daiwa Securities Group Inc.78$1.00K0.00%––
American Portfolios Advisors30$3220.00%––
JPMorgan Chase & Co24$00.00%––