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, Q3 2022
Institutional positions in Fusion Pharmaceuticals Inc. as of Sep 30, 2022. 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
- 34
- +3 vs. Q2 2022
- Shares held
- 26.6M
- −1.28M (−4.6%) vs. Q2 2022
- Total value
- $80.3M
- +$10.9M (+15.8%) vs. Q2 2022
- New holders
- 8
- 7 more added
- Sold out
- 5
- 4 more reduced
Compare with Q2 2022: 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, Q3 2022
Shares, value and share of portfolio for each institution holding Fusion Pharmaceuticals Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Johnson & Johnson | 3,670,516 | $11.0M | 3.25% | 00.0% | Unchanged |
| OrbiMed Advisors LLC | 3,224,770 | $9.71M | 0.19% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 3,174,100 | $9.55M | 0.03% | +50,000+1.6% | Added |
| Canada Pension Plan Investment Board | 3,116,966 | $9.38M | 0.02% | 00.0% | Unchanged |
| FMR LLC | 3,046,813 | $9.17M | 0.00% | −203,867−6.3% | Reduced |
| Adams Street Partners LLC | 2,947,809 | $8.87M | 2.43% | 00.0% | Unchanged |
| TPG GP A, LLC | 2,551,794 | $7.68M | 0.13% | 00.0% | Unchanged |
| Pivotal bioVenture Partners Investment Advisor LLC | 1,560,984 | $4.70M | 1.72% | +20.0% | Added |
| Artal Group S.A. | 750,000 | $2.26M | 0.12% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 734,321 | $2.21M | 0.00% | 00.0% | Unchanged |
| Ra Capital Management, L.P. | 659,992 | $1.99M | 0.04% | +659,992 | New |
| Point72 Asset Management, L.P. | 310,068 | $933.0K | 0.00% | −18,800−5.7% | Reduced |
| Sio Capital Management, LLC | 260,448 | $784.0K | 0.33% | 00.0% | Unchanged |
| Tekla Capital Management LLC | 101,931 | $605.0K | 0.02% | +58,537+134.9% | Added |
| Sofinnova Investments, Inc. | 117,099 | $352.0K | 0.02% | +39,033+50.0% | Added |
| Morgan Stanley | 76,677 | $231.0K | 0.00% | +17,855+30.4% | Added |
| Sectoral Asset Management Inc | 57,297 | $172.0K | 0.03% | +19,099+50.0% | Added |
| UBS Group AG | 54,904 | $165.0K | 0.00% | +34,350+167.1% | Added |
| Victory Capital Management Inc | 50,390 | $152.0K | 0.00% | −131,010−72.2% | Reduced |
| Citadel Advisors LLC | 28,494 | $86.0K | 0.00% | +28,494 | New |
| Geode Capital Management, LLC | 25,136 | $75.0K | 0.00% | 00.0% | Unchanged |
| UBS Oconnor LLC | 17,286 | $52.0K | 0.00% | +17,286 | New |
| Renaissance Technologies LLC | 16,800 | $51.0K | 0.00% | +16,800 | New |
| Prudential Financial Inc | 14,600 | $44.0K | 0.00% | +14,600 | New |
| BlackRock Inc. | 8,253 | $25.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 2,900 | $9.00K | 0.00% | +2,900 | New |
| Royal Bank of Canada | 850 | $3.00K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 875 | $2.85K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 300 | $1.00K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 335 | $1.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 30 | $90 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 2 | $0 | 0.00% | −4,350−100.0% | Reduced |
| Simplex Trading, LLC | 100 | $0 | 0.00% | +100 | New |
| Paragon Wealth Strategies, LLC | 30 | $0 | 0.00% | +30 | New |
| Perceptive Advisors LLC | 0 | $0 | 0.00% | −1,052,445−100.0% | Sold out |
| Rock Springs Capital Management LP | 0 | $0 | 0.00% | −809,854−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −11,722−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −3,259−100.0% | Sold out |
| Heritage Financial Services, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |