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, Q1 2024
Institutional positions in Fusion Pharmaceuticals Inc. as of Mar 31, 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, so this page shows Q1 2024. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 114
- +37 vs. Q4 2023
- Shares held
- 69.1M
- +8.29M (+13.6%) vs. Q4 2023
- Total value
- $1.47B
- +$888.9M (+152.2%) vs. Q4 2023
- New holders
- 65
- 25 more added
- Sold out
- 28
- 13 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Fusion Pharmaceuticals Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Scarborough Advisors, LLC | 13 | $277 | 0.00% | +13 | New |
| GAMMA Investing LLC | 26 | $554 | 0.00% | +26 | New |
| Advisor Group Holdings, Inc. | 86 | $1.83K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 268 | $6.00K | 0.00% | +268 | New |
| EntryPoint Capital, LLC | 349 | $7.44K | 0.01% | +349 | New |
| Toth Financial Advisory Corp | 501 | $10.7K | 0.00% | +501 | New |
| Tower Research Capital LLC (TRC) | 508 | $10.8K | 0.00% | −2,500−83.1% | Reduced |
| TD Waterhouse Canada Inc. | 700 | $14.9K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 924 | $20.0K | 0.00% | −33,595−97.3% | Reduced |
| Wells Fargo & Company | 1,500 | $32.0K | 0.00% | −3,500−70.0% | Reduced |
| Signaturefd, LLC | 2,949 | $62.9K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,252 | $112.0K | 0.00% | +5,252 | New |
| Cutler Group LP | 8,600 | $183.0K | 0.09% | +7,500+681.8% | Added |
| Barclays PLC | 8,683 | $185.1K | 0.00% | +8,683 | New |
| CSS LLC | 9,500 | $202.5K | 0.02% | +9,500 | New |
| Teacher Retirement System of Texas | 9,669 | $206.0K | 0.00% | +9,669 | New |
| Bluefin Capital Management, LLC | 10,000 | $213.2K | 0.03% | +10,000 | New |
| Greenland Capital Management LP | 10,000 | $213.2K | 0.04% | +10,000 | New |
| Crystalline Management Inc. | 11,207 | $238.9K | 0.31% | +11,207 | New |
| Gamco Investors, Inc. Et Al | 11,450 | $244.1K | 0.00% | +11,450 | New |
| Two Sigma Advisers, LP | 11,700 | $249.4K | 0.00% | +200+1.7% | Added |
| Arizona State Retirement System | 11,939 | $254.5K | 0.00% | +11,939 | New |
| China Universal Asset Management Co., Ltd. | 13,920 | $296.8K | 0.04% | +5,544+66.2% | Added |
| Northern Trust Corp | 13,983 | $298.1K | 0.00% | +13,983 | New |
| Fifth Lane Capital, LP | 16,000 | $341.1K | 0.44% | +16,000 | New |
| Titleist Asset Management, LLC | 16,050 | $342.2K | 0.06% | +16,050 | New |
| Beryl Capital Management LLC | 16,191 | $345.2K | 0.42% | +16,191 | New |
| ProShare Advisors LLC | 17,623 | $375.7K | 0.00% | +17,623 | New |
| HRT Financial LP | 17,911 | $381.0K | 0.00% | +17,911 | New |
| NEOS Investment Management LLC | 18,774 | $400.3K | 0.02% | −12,165−39.3% | Reduced |
| Allianz Asset Management GmbH | 20,800 | $443.5K | 0.00% | +20,800 | New |
| JBF Capital, Inc. | 25,000 | $533.0K | 0.09% | +25,000 | New |
| Mint Tower Capital Management B.V. | 25,000 | $533.0K | 0.19% | +25,000 | New |
| Citigroup Inc | 25,268 | $538.7K | 0.00% | +23,958+1,828.9% | Added |
| Virtu Financial LLC | 28,917 | $616.0K | 0.05% | +28,917 | New |
| GTS Securities LLC | 29,095 | $620.3K | 0.02% | +29,095 | New |
| Yakira Capital Management, Inc. | 30,200 | $643.9K | 0.22% | +30,200 | New |
| Voya Investment Management LLC | 30,280 | $645.6K | 0.00% | +30,280 | New |
| State of Wisconsin Investment Board | 32,097 | $684.3K | 0.00% | +32,097 | New |
| Tudor Investment Corp Et Al | 32,919 | $701.8K | 0.01% | +32,919 | New |
| Belvedere Trading LLC | 33,000 | $703.6K | 0.05% | +16,651+101.8% | Added |
| Vanguard Group Inc | 33,036 | $704.3K | 0.00% | +33,036 | New |
| Centiva Capital, LP | 35,000 | $746.2K | 0.04% | +35,000 | New |
| Raymond James Financial Services Advisors, Inc. | 36,079 | $769.2K | 0.00% | +4,934+15.8% | Added |
| Parallax Volatility Advisers, L.P. | 36,659 | $781.6K | 0.02% | +36,659 | New |
| Legal & General Group Plc | 38,101 | $812.3K | 0.00% | +38,101 | New |
| California State Teachers Retirement System | 39,041 | $832.4K | 0.00% | +39,041 | New |
| Credit Suisse AG | 40,935 | $872.7K | 0.00% | +40,935 | New |
| Geode Capital Management, LLC | 41,907 | $893.5K | 0.00% | +2,561+6.5% | Added |
| Goldman Sachs Group Inc | 47,260 | $1.01M | 0.00% | +32,128+212.3% | Added |
| Wexford Capital LP | 50,000 | $1.07M | 0.22% | +50,000 | New |
| Maven Securities LTD | 53,000 | $1.13M | 0.07% | +53,000 | New |
| Cubist Systematic Strategies, LLC | 55,884 | $1.19M | 0.01% | −11,586−17.2% | Reduced |
| American Century Companies Inc | 56,925 | $1.21M | 0.00% | +56,925 | New |
| Glazer Capital, LLC | 67,074 | $1.43M | 0.15% | +67,074 | New |
| Bank of America Corp | 71,496 | $1.52M | 0.00% | +70,125+5,114.9% | Added |
| Yarbrough Capital, LLC | 76,872 | $1.64M | 0.07% | 00.0% | Unchanged |
| State Street Corp | 77,700 | $1.66M | 0.00% | +77,700 | New |
| UBS Group AG | 79,609 | $1.70M | 0.00% | −143,483−64.3% | Reduced |
| Swiss National Bank | 85,700 | $1.83M | 0.00% | +85,700 | New |
| CNH Partners LLC | 86,040 | $1.83M | 0.06% | +86,040 | New |
| Natixis | 99,000 | $2.11M | 0.01% | +99,000 | New |
| Omni Event Management Ltd | 100,284 | $2.14M | 0.40% | +100,284 | New |
| ClearAlpha Technologies LP | 102,350 | $2.18M | 0.93% | +102,350 | New |
| Prelude Capital Management, LLC | 103,298 | $2.20M | 0.15% | +103,298 | New |
| Vivaldi Asset Management, LLC | 107,737 | $2.30M | 0.20% | +107,737 | New |
| Gabelli & Co Investment Advisers, Inc. | 115,750 | $2.47M | 0.43% | +115,750 | New |
| Harvest Management LLC | 120,000 | $2.56M | 2.19% | +120,000 | New |
| HealthInvest Partners AB | 138,836 | $2.96M | 1.80% | +13,836+11.1% | Added |
| Gabelli Funds LLC | 146,150 | $3.12M | 0.02% | +146,150 | New |
| Susquehanna International Group, LLP | 147,547 | $3.15M | 0.00% | +129,082+699.1% | Added |
| Maso Capital Partners Ltd | 150,000 | $3.20M | 2.36% | +150,000 | New |
| Sofinnova Investments, Inc. | 157,172 | $3.35M | 0.20% | +31,873+25.4% | Added |
| AXA S.A. | 164,521 | $3.51M | 0.01% | +164,521 | New |
| Hudson Bay Capital Management LP | 165,000 | $3.52M | 0.03% | +165,000 | New |
| Fred Alger Management, LLC | 167,415 | $3.57M | 0.02% | −144,559−46.3% | Reduced |
| Chicago Capital Management, LLC | 170,200 | $3.63M | 3.82% | +170,200 | New |
| ADAR1 Capital Management, LLC | 177,200 | $3.78M | 1.03% | +177,200 | New |
| Atika Capital Management LLC | 233,000 | $4.97M | 0.56% | +102,600+78.7% | Added |
| Sio Capital Management, LLC | 243,035 | $5.18M | 1.80% | −3,001−1.2% | Reduced |
| Privium Fund Management B.V. | 251,158 | $5.35M | 1.43% | +109,408+77.2% | Added |
| Omers Administration Corp | 276,400 | $5.89M | 0.07% | +276,400 | New |
| Trexquant Investment LP | 283,926 | $6.05M | 0.12% | +283,926 | New |
| Morgan Stanley | 298,034 | $6.35M | 0.00% | +90,841+43.8% | Added |
| Two Sigma Investments, LP | 352,485 | $7.51M | 0.02% | +233,552+196.4% | Added |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 399,748 | $8.52M | 0.23% | +399,748 | New |
| Verition Fund Management LLC | 412,034 | $8.78M | 0.08% | +302,648+276.7% | Added |
| Sphera Funds Management Ltd. | 449,041 | $9.57M | 1.55% | −636,598−58.6% | Reduced |
| Citadel Advisors LLC | 473,376 | $10.1M | 0.01% | +419,253+774.6% | Added |
| Balyasny Asset Management LLC | 486,971 | $10.4M | 0.03% | +486,971 | New |
| Sand Grove Capital Management LLP | 490,547 | $10.5M | 2.39% | +490,547 | New |
| BlackRock Inc. | 516,795 | $11.0M | 0.00% | +96,989+23.1% | Added |
| Pivotal bioVenture Partners Investment Advisor LLC | 563,385 | $12.0M | 7.72% | −997,597−63.9% | Reduced |
| Eagle Health Investments LP | 579,769 | $12.4M | 2.36% | 00.0% | Unchanged |
| Alpine Associates Management Inc. | 585,102 | $12.5M | 0.49% | +585,102 | New |
| JPMorgan Chase & Co | 605,742 | $12.9M | 0.00% | +591,709+4,216.6% | Added |
| Jane Street Group, LLC | 633,932 | $13.5M | 0.02% | +605,800+2,153.4% | Added |
| Walleye Capital LLC | 657,385 | $14.0M | 0.15% | +406,172+161.7% | Added |
| 1832 Asset Management L.P. | 734,321 | $15.7M | 0.03% | 00.0% | Unchanged |
| Blair William & Co | 779,202 | $16.6M | 0.05% | −214,653−21.6% | Reduced |