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, Q2 2024
Institutional positions in Fusion Pharmaceuticals Inc. as of Jun 30, 2024. 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
FUSN is no longer listed, and 13F filings after Q1 2024 list far fewer holders. See Q1 2024
- Institutional holders
- 0
- −112 vs. Q1 2024
- Shares held
- 0
- −69.0M (−100.0%) vs. Q1 2024
- Total value
- $0
- −$1.47B (−100.0%) vs. Q1 2024
- New holders
- 0
- 0 more added
- Sold out
- 112
- 0 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Fusion Pharmaceuticals Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −10,811,153−100.0% | Sold out |
| Perceptive Advisors LLC | 0 | $0 | 0.00% | −6,825,395−100.0% | Sold out |
| Avidity Partners Management LP | 0 | $0 | 0.00% | −6,500,328−100.0% | Sold out |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −6,401,000−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −4,187,271−100.0% | Sold out |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −3,781,778−100.0% | Sold out |
| Johnson & Johnson | 0 | $0 | 0.00% | −3,670,516−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −3,116,966−100.0% | Sold out |
| TPG GP A, LLC | 0 | $0 | 0.00% | −2,551,794−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1,836,739−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,608,882−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −1,501,283−100.0% | Sold out |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −1,003,628−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −987,178−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −779,202−100.0% | Sold out |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −734,321−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −657,385−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −633,932−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −605,742−100.0% | Sold out |
| Alpine Associates Management Inc. | 0 | $0 | 0.00% | −585,102−100.0% | Sold out |
| Eagle Health Investments LP | 0 | $0 | 0.00% | −579,769−100.0% | Sold out |
| Pivotal bioVenture Partners Investment Advisor LLC | 0 | $0 | 0.00% | −563,385−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −516,795−100.0% | Sold out |
| Sand Grove Capital Management LLP | 0 | $0 | 0.00% | −490,547−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −486,971−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −473,376−100.0% | Sold out |
| Sphera Funds Management Ltd. | 0 | $0 | 0.00% | −449,041−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −412,034−100.0% | Sold out |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 0 | $0 | 0.00% | −399,748−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −352,485−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −298,034−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −283,926−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −276,400−100.0% | Sold out |
| Privium Fund Management B.V. | 0 | $0 | 0.00% | −251,158−100.0% | Sold out |
| Sio Capital Management, LLC | 0 | $0 | 0.00% | −243,035−100.0% | Sold out |
| Atika Capital Management LLC | 0 | $0 | 0.00% | −233,000−100.0% | Sold out |
| ADAR1 Capital Management, LLC | 0 | $0 | 0.00% | −177,200−100.0% | Sold out |
| Chicago Capital Management, LLC | 0 | $0 | 0.00% | −170,200−100.0% | Sold out |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −167,415−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −165,000−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −164,521−100.0% | Sold out |
| Sofinnova Investments, Inc. | 0 | $0 | 0.00% | −157,172−100.0% | Sold out |
| Maso Capital Partners Ltd | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −147,547−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −146,150−100.0% | Sold out |
| HealthInvest Partners AB | 0 | $0 | 0.00% | −138,836−100.0% | Sold out |
| Harvest Management LLC | 0 | $0 | 0.00% | −120,000−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −115,750−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −107,737−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −103,298−100.0% | Sold out |
| ClearAlpha Technologies LP | 0 | $0 | 0.00% | −102,350−100.0% | Sold out |
| Omni Event Management Ltd | 0 | $0 | 0.00% | −100,284−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −99,000−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −86,040−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −85,700−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −79,609−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −77,700−100.0% | Sold out |
| Yarbrough Capital, LLC | 0 | $0 | 0.00% | −76,872−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −71,496−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −67,074−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −56,925−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −55,884−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −53,000−100.0% | Sold out |
| Wexford Capital LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −47,260−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −41,907−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −39,041−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −38,101−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −36,659−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −36,079−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −33,036−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −33,000−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −32,919−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −32,097−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −30,280−100.0% | Sold out |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −30,200−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −29,095−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −28,917−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −25,268−100.0% | Sold out |
| JBF Capital, Inc. | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −20,800−100.0% | Sold out |
| NEOS Investment Management LLC | 0 | $0 | 0.00% | −18,774−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −17,911−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −17,623−100.0% | Sold out |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −16,191−100.0% | Sold out |
| Titleist Asset Management, LLC | 0 | $0 | 0.00% | −16,050−100.0% | Sold out |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −13,983−100.0% | Sold out |
| China Universal Asset Management Co., Ltd. | 0 | $0 | 0.00% | −13,920−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −11,939−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −11,700−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −11,450−100.0% | Sold out |
| Crystalline Management Inc. | 0 | $0 | 0.00% | −11,207−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −9,669−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −9,500−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −8,683−100.0% | Sold out |