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 2023
Institutional positions in Fusion Pharmaceuticals Inc. as of Dec 31, 2023. 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
- 77
- +36 vs. Q3 2023
- Shares held
- 60.8M
- +10.9M (+21.8%) vs. Q3 2023
- Total value
- $584.1M
- +$454.2M (+349.9%) vs. Q3 2023
- New holders
- 40
- 17 more added
- Sold out
- 4
- 8 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Fusion Pharmaceuticals Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 10,886,153 | $104.6M | 0.26% | +202,364+1.9% | Added |
| Avidity Partners Management LP | 6,500,328 | $62.5M | 2.39% | +718,478+12.4% | Added |
| Deerfield Management Company, L.P. (Series C) | 6,401,000 | $61.5M | 1.14% | +3,578,000+126.7% | Added |
| FMR LLC | 5,313,294 | $51.1M | 0.00% | +1,135,446+27.2% | Added |
| Johnson & Johnson | 3,670,516 | $35.3M | 0.80% | 00.0% | Unchanged |
| OrbiMed Advisors LLC | 3,122,770 | $30.0M | 0.60% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 3,116,966 | $30.0M | 0.04% | 00.0% | Unchanged |
| Adams Street Partners LLC | 2,947,809 | $28.3M | 8.73% | 00.0% | Unchanged |
| Perceptive Advisors LLC | 2,751,395 | $26.4M | 0.59% | 00.0% | Unchanged |
| TPG GP A, LLC | 2,551,794 | $24.5M | 0.40% | 00.0% | Unchanged |
| Pivotal bioVenture Partners Investment Advisor LLC | 1,560,982 | $15.0M | 3.81% | 00.0% | Unchanged |
| Sphera Funds Management Ltd. | 1,085,639 | $10.4M | 1.94% | −268,619−19.8% | Reduced |
| Artal Group S.A. | 1,005,500 | $9.66M | 0.33% | −719,500−41.7% | Reduced |
| Blair William & Co | 993,855 | $9.55M | 0.03% | +993,855 | New |
| Wellington Management Group LLP | 744,474 | $7.15M | 0.00% | +744,474 | New |
| 1832 Asset Management L.P. | 734,321 | $7.06M | 0.01% | 00.0% | Unchanged |
| Eagle Health Investments LP | 579,769 | $5.57M | 1.13% | 00.0% | Unchanged |
| Millennium Management LLC | 578,102 | $5.56M | 0.01% | −4,027−0.7% | Reduced |
| Ikarian Capital, LLC | 500,000 | $4.81M | 1.31% | +500,000 | New |
| BlackRock Inc. | 419,806 | $4.03M | 0.00% | +411,553+4,986.7% | Added |
| Adage Capital Partners GP, L.L.C. | 400,000 | $3.84M | 0.01% | +400,000 | New |
| Marshall Wace, LLP | 318,440 | $3.06M | 0.01% | +318,440 | New |
| Fred Alger Management, LLC | 311,974 | $3.00M | 0.02% | +311,974 | New |
| Jennison Associates LLC | 301,020 | $2.89M | 0.00% | +301,020 | New |
| Point72 Asset Management, L.P. | 293,611 | $2.82M | 0.01% | −35,257−10.7% | Reduced |
| Pier Capital, LLC | 277,111 | $2.66M | 0.38% | +277,111 | New |
| Walleye Capital LLC | 251,213 | $2.41M | 0.03% | +251,213 | New |
| Sio Capital Management, LLC | 246,036 | $2.36M | 0.61% | 00.0% | Unchanged |
| UBS Group AG | 223,092 | $2.14M | 0.00% | +129,783+139.1% | Added |
| Woodline Partners LP | 222,462 | $2.14M | 0.02% | +144,427+185.1% | Added |
| UBS Oconnor LLC | 213,107 | $2.05M | 0.06% | −61,461−22.4% | Reduced |
| Morgan Stanley | 207,193 | $1.99M | 0.00% | +41,133+24.8% | Added |
| Weiss Multi-Strategy Advisers LLC | 172,357 | $1.66M | 0.04% | +172,357 | New |
| Schonfeld Strategic Advisors LLC | 153,792 | $1.48M | 0.01% | +153,792 | New |
| Boothbay Fund Management, LLC | 133,550 | $1.28M | 0.05% | +133,550 | New |
| Atika Capital Management LLC | 130,400 | $1.25M | 0.18% | +130,400 | New |
| Sofinnova Investments, Inc. | 125,299 | $1.20M | 0.07% | +8,200+7.0% | Added |
| HealthInvest Partners AB | 125,000 | $1.20M | 0.94% | +125,000 | New |
| Privium Fund Management B.V. | 141,750 | $1.17M | 0.33% | +141,750 | New |
| Two Sigma Investments, LP | 118,933 | $1.14M | 0.00% | +118,933 | New |
| Verition Fund Management LLC | 109,386 | $1.05M | 0.01% | +109,386 | New |
| Jump Financial, LLC | 86,199 | $828.4K | 0.03% | +86,199 | New |
| Yarbrough Capital, LLC | 76,872 | $738.7K | 0.04% | +76,872 | New |
| Cubist Systematic Strategies, LLC | 67,470 | $648.4K | 0.01% | +67,460+674,600.0% | Added |
| Sectoral Asset Management Inc | 57,297 | $550.6K | 0.24% | 00.0% | Unchanged |
| Citadel Advisors LLC | 54,123 | $520.1K | 0.00% | +54,123 | New |
| Chartwell Investment Partners, LLC | 49,890 | $480.0K | 0.02% | +49,890 | New |
| Superstring Capital Management LP | 45,801 | $440.1K | 0.31% | +45,801 | New |
| Geode Capital Management, LLC | 39,346 | $378.1K | 0.00% | +8,478+27.5% | Added |
| Royal Bank of Canada | 34,519 | $332.0K | 0.00% | +30,315+721.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 31,145 | $299.3K | 0.00% | +31,145 | New |
| NEOS Investment Management LLC | 30,939 | $297.3K | 0.03% | +13,446+76.9% | Added |
| Jane Street Group, LLC | 28,132 | $270.3K | 0.00% | +28,132 | New |
| XTX Topco Ltd | 23,161 | $222.6K | 0.05% | +23,161 | New |
| Standard Life Aberdeen plc | 21,697 | $208.5K | 0.00% | +21,697 | New |
| Raymond James & Associates | 20,200 | $194.1K | 0.00% | +20,200 | New |
| Group One Trading, L.P. | 19,134 | $183.9K | 0.01% | +19,134 | New |
| Susquehanna International Group, LLP | 18,465 | $177.4K | 0.00% | +18,465 | New |
| Forefront Analytics, LLC | 16,715 | $160.6K | 0.08% | −16,970−50.4% | Reduced |
| Belvedere Trading LLC | 16,349 | $157.1K | 0.01% | +16,349 | New |
| Goldman Sachs Group Inc | 15,132 | $145.4K | 0.00% | +15,132 | New |
| JPMorgan Chase & Co | 14,033 | $134.9K | 0.00% | +14,031+701,550.0% | Added |
| Squarepoint Ops LLC | 12,757 | $122.6K | 0.00% | +12,757 | New |
| Simplex Trading, LLC | 12,501 | $120.0K | 0.00% | +12,422+15,724.1% | Added |
| Two Sigma Advisers, LP | 11,500 | $110.5K | 0.00% | −20,600−64.2% | Reduced |
| Envestnet Asset Management Inc | 11,454 | $110.1K | 0.00% | +11,454 | New |
| Renaissance Technologies LLC | 10,000 | $96.0K | 0.00% | +10,000 | New |
| China Universal Asset Management Co., Ltd. | 8,376 | $80.5K | 0.02% | +8,376 | New |
| New York State Common Retirement Fund | 6,630 | $63.7K | 0.00% | +6,630 | New |
| Wells Fargo & Company | 5,000 | $48.0K | 0.00% | +5,000 | New |
| Tower Research Capital LLC (TRC) | 3,008 | $28.9K | 0.00% | +2,869+2,064.0% | Added |
| Signaturefd, LLC | 2,949 | $28.3K | 0.00% | +2,649+883.0% | Added |
| Bank of America Corp | 1,371 | $13.2K | 0.00% | −176−11.4% | Reduced |
| Citigroup Inc | 1,310 | $12.6K | 0.00% | +1,310 | New |
| Cutler Group LP | 1,100 | $10.0K | 0.00% | +1,100 | New |
| TD Waterhouse Canada Inc. | 700 | $5.92K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 86 | $826 | 0.00% | +86 | New |
| Ghost Tree Capital, LLC | 0 | $0 | 0.00% | −243,287−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −878−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −500−100.0% | Sold out |