HealthCor Catalio Acquisition Corp (HCAQ) Ownership

10.92 ↑0.00 (0.00%)
As of Market Close on December 22nd, 2021.

Institutional Ownership

Perceptive Advisors LLC is the biggest individual institutional holder of HealthCor Catalio Acquisition Corp (HCAQ), owning a total of 1.5 million shares. Combined, the top 20 institutional holders of HCAQ own 43.92% of the company with a total of 11.6 million shares.

In the latest ownership report on September 30th 2021, the top 20 institutional holders decreased their combined ownership of HCAQ by 1.2 million shares. 4 institutions bought 853,185 total additional shares and increased their ownership by an average of 2.30%. However 8 institutions sold 2,067,613 total shares and decreased their ownership by an average of 18.7%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of HealthCor Catalio Acquisition Corp decreased by a net total of -1,214,428 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Perceptive Advisors LLC5.663%-50.000%1,500,000-1,500,0002021-09-30
Bain Capital Public Equity Management II, LLC5.097%0.000%1,350,00002021-09-30
AllianceBernstein L.P.3.775%0.000%1,000,00002021-09-30
D. E. Shaw & Co LP3.250%1.794%860,99215,1702021-09-30
Citadel Advisors Llc2.468%-4.435%653,783-30,3432021-09-30
Millennium Management LLC2.233%-1.974%591,381-11,9082021-09-30
Kepos Capital LP1.982%0.000%525,000525,0002021-09-30
Avidity Partners Management LP1.888%0.000%500,00002021-09-30
Public Sector Pension Investment Board1.888%0.000%500,00002021-09-30
Mhr Fund Management Llc1.888%0.000%500,00002021-09-30
Magnetar Financial LLC1.777%7.412%470,79032,4852021-09-30
Glazer Capital, LLC1.645%-14.901%435,840-76,3182021-09-30
Sage Rock Capital Management LP1.510%-32.432%400,000-192,0002021-09-30
Wellington Management Company LLP1.482%-36.620%392,504-226,7802021-09-30
DG Capital Management, LLC1.469%-2.521%389,136-10,0642021-09-30
Nantahala Capital Management, LLC1.338%0.000%354,29602021-09-30
Alyeska Investment Group, L.P.1.321%0.000%350,00002021-09-30
Suvretta Capital Management, LLC1.133%0.000%300,00002021-09-30
First Trust Capital Management L.P.1.059%0.000%280,530280,5302021-09-30
Periscope Capital Inc.1.056%-6.733%279,800-20,2002021-09-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Perceptive Advisors LLC5.663%-50.000%1,500,000-1,500,0002021-09-30
Bain Capital Public Equity Management II, LLC5.097%0.000%1,350,00002021-09-30
AllianceBernstein L.P.3.775%0.000%1,000,00002021-09-30
D. E. Shaw & Co LP3.250%1.794%860,99215,1702021-09-30
Citadel Advisors Llc2.468%-4.435%653,783-30,3432021-09-30
Millennium Management LLC2.233%-1.974%591,381-11,9082021-09-30
Kepos Capital LP1.982%0.000%525,000525,0002021-09-30
Avidity Partners Management LP1.888%0.000%500,00002021-09-30
Public Sector Pension Investment Board1.888%0.000%500,00002021-09-30
Mhr Fund Management Llc1.888%0.000%500,00002021-09-30
Magnetar Financial LLC1.777%7.412%470,79032,4852021-09-30
Glazer Capital, LLC1.645%-14.901%435,840-76,3182021-09-30
Sage Rock Capital Management LP1.510%-32.432%400,000-192,0002021-09-30
Wellington Management Company LLP1.482%-36.620%392,504-226,7802021-09-30
DG Capital Management, LLC1.469%-2.521%389,136-10,0642021-09-30
Nantahala Capital Management, LLC1.338%0.000%354,29602021-09-30
Alyeska Investment Group, L.P.1.321%0.000%350,00002021-09-30
Suvretta Capital Management, LLC1.133%0.000%300,00002021-09-30
First Trust Capital Management L.P.1.059%0.000%280,530280,5302021-09-30
Periscope Capital Inc.1.056%-6.733%279,800-20,2002021-09-30

Mutual Fund Ownership

Blackstone Alternative Multi-Strategy I is the biggest individual fund holder of HealthCor Catalio Acquisition Corp (HCAQ), owning a total of 324 thousand shares. Combined, the top 14 mutual fund holders of HCAQ own 2.98% of the company with a total of 789 thousand shares.

In the latest ownership report on December 31st 2021, the top 14 fund holders not made any changes to their ownership of HCAQ. None of the mutual funds bought any additional shares.

Overall this is a neutral sign as the number of shares owned by the top 20 mutual funds holding HealthCor Catalio Acquisition Corp stayed the same in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Janus Henderson Instl NA Idx Opps I Acc0.003%0.000%69602021-12-31
Janus Henderson Instl ExmpNAIdxOpp Z Acc0.001%0.000%21902021-12-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Blackstone Alternative Multi-Strategy I1.224%-32.433%324,324-155,6762021-09-30
First Trust Merger Arbitrage Cl I1.042%0.000%275,971275,9712021-09-30
Picton Mahoney Fortified Arbtrg Pl Alt F0.269%0.000%71,30902021-06-30
DCM Merger Arbitrage Enhanced0.170%0.000%45,00045,0002021-09-30
Janus HndrsnGlbl Mlt-Strat E2 EUR0.080%0.000%21,11721,1172021-10-31
High Income Securities0.076%0.000%20,00002021-08-31
Picton Mahoney Fortified Arbtrg Alt Fd F0.058%0.000%15,40002021-06-30
First Trust Multi-Strategy Cl I0.017%0.000%4,5594,5592021-09-30
Picton Mahoney Arbitrage Fund F0.017%0.000%4,40002021-06-30
RiverNorth Marketplace Lending Corp0.014%0.000%3,71502021-09-30
RiverNorth Opportunities0.007%0.000%1,73602021-10-31
Janus Henderson Instl NA Idx Opps I Acc0.003%0.000%69602021-12-31
SEI Multi Strategy Alternatives F (SIMT)0.001%0.000%28802021-11-30
Janus Henderson Instl ExmpNAIdxOpp Z Acc0.001%0.000%21902021-12-31

Discussions

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breakthisgrip

$HCAQ Looks like a solid reversal - retesting support right now
definitely thinking about swinging this

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