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