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, Q4 2022
Institutional positions in Fusion Pharmaceuticals Inc. as of Dec 31, 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
- 30
- −3 vs. Q3 2022
- Shares held
- 28.2M
- +1.65M (+6.2%) vs. Q3 2022
- Total value
- $88.9M
- +$8.63M (+10.7%) vs. Q3 2022
- New holders
- 3
- 5 more added
- Sold out
- 6
- 3 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Fusion Pharmaceuticals Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Johnson & Johnson | 3,670,516 | $11.6M | 3.36% | 00.0% | Unchanged |
| OrbiMed Advisors LLC | 3,224,770 | $10.2M | 0.19% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 3,224,100 | $10.2M | 0.03% | +50,000+1.6% | Added |
| Canada Pension Plan Investment Board | 3,116,966 | $9.82M | 0.02% | 00.0% | Unchanged |
| Adams Street Partners LLC | 2,947,809 | $9.29M | 3.10% | 00.0% | Unchanged |
| FMR LLC | 2,692,054 | $8.48M | 0.00% | −354,759−11.6% | Reduced |
| TPG GP A, LLC | 2,551,794 | $8.04M | 0.16% | 00.0% | Unchanged |
| Braidwell LP | 2,000,000 | $6.30M | 0.21% | +2,000,000 | New |
| Pivotal bioVenture Partners Investment Advisor LLC | 1,560,984 | $4.92M | 2.14% | 00.0% | Unchanged |
| Artal Group S.A. | 750,000 | $2.36M | 0.14% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 734,321 | $2.31M | 0.00% | 00.0% | Unchanged |
| Ra Capital Management, L.P. | 659,992 | $2.08M | 0.04% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 328,868 | $1.04M | 0.00% | +18,800+6.1% | Added |
| Sio Capital Management, LLC | 260,448 | $820.4K | 0.44% | 00.0% | Unchanged |
| Sofinnova Investments, Inc. | 117,099 | $368.9K | 0.02% | 00.0% | Unchanged |
| Morgan Stanley | 107,948 | $340.0K | 0.00% | +31,271+40.8% | Added |
| UBS Group AG | 62,676 | $197.4K | 0.00% | +7,772+14.2% | Added |
| Sectoral Asset Management Inc | 57,297 | $180.5K | 0.03% | 00.0% | Unchanged |
| Leonteq Securities AG | 53,000 | $166.9K | 0.01% | +53,000 | New |
| Tekla Capital Management LLC | 43,394 | $136.7K | 0.01% | −58,537−57.4% | Reduced |
| Geode Capital Management, LLC | 25,136 | $79.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 23,500 | $74.0K | 0.00% | +6,700+39.9% | Added |
| Citadel Advisors LLC | 12,510 | $39.4K | 0.00% | −15,984−56.1% | Reduced |
| BlackRock Inc. | 8,253 | $26.0K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 875 | $3.01K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 850 | $3.00K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 335 | $1.05K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 300 | $945 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 30 | $95 | 0.00% | +30 | New |
| JPMorgan Chase & Co | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −50,390−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −17,286−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −14,600−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −2,900−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Paragon Wealth Strategies, LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| American Portfolios Advisors | – | – | – | – | Not filed |