Field Trip Health Ltd (REUN) Ownership

1.43 ↓0.01 (-0.69%)
As of Market Close on September 30th, 2022.

Institutional Ownership

Avidity Partners Management LP is the biggest individual institutional holder of Field Trip Health Ltd (REUN), owning a total of 3 million shares. Combined, the top 34 institutional holders of REUN own 29.76% of the company with a total of 17.3 million shares.

In the latest ownership report, the top 34 institutional holders have decreased their combined ownership of REUN by 248 thousand shares, a 1.41% decrease from the quarter prior.

Institution Ownership Chart

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Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Avidity Partners Management LP5.118%-7.145%2,976,000-229,0002022-03-31
Avidity Partners Management LP5.118%0.000%2,976,00002022-06-30
Oasis Management Co. Ltd4.019%0.000%2,337,17702022-03-31
Oasis Management Co. Ltd4.015%0.000%2,337,17702022-06-30
Dafna Capital Management LLC3.768%542.801%2,191,3081,850,4082022-03-31
Dafna Capital Management LLC3.271%-13.105%1,904,141-287,1672022-06-30
Orbimed Advisors, LLC0.992%-62.500%576,930-961,5402022-03-31
ONE + ONE WEALTH MANAGEMENT, LLC0.654%0.000%380,000380,0002022-06-30
AdvisorShares Investments, LLC0.611%55.503%355,075126,7352022-03-31
Point72 Asset Management, L.P.0.567%-77.537%329,618-1,137,7282022-03-31
AdvisorShares Investments, LLC0.542%-11.220%315,236-39,8392022-06-30
Toron Capital Markets Inc0.172%0.000%100,00002022-06-30
CIBC World Markets Inc.0.150%0.000%86,93186,9312022-03-31
CIBC World Markets Inc.0.148%-1.265%85,831-1,1002022-06-30
Scotia Capital Inc0.085%1.802%49,3818742022-06-30
Millennium Management LLC0.068%0.000%39,24339,2432022-03-31
Citadel Advisors Llc0.053%27.342%31,0326,6632022-06-30
Royal Bank of Canada0.052%9.950%30,4322,7542022-06-30
Royal Bank of Canada0.048%-2.535%27,678-7202022-03-31
Citadel Advisors Llc0.042%-48.428%24,369-22,8832022-03-31
Ground Swell Capital, LLC0.035%0.000%20,54720,5472022-06-30
Bank of Montreal0.031%23.349%18,0413,4152022-03-31
Bank of Montreal0.028%-9.578%16,313-1,7282022-06-30
BMO Capital Markets Corp.0.028%9.513%16,3131,4172022-06-30
BMO Capital Markets Corp.0.026%9.320%14,8961,2702022-03-31
Resources Investment Advisors Inc0.023%0.000%13,55013,5502022-03-31
Resources Investment Advisors Inc0.023%-0.369%13,500-502022-06-30
Commonwealth Equity Services Inc0.019%0.000%11,20002022-06-30
Gofen & Glossberg LLC0.017%0.000%10,00002022-06-30
KG&L Capital Management,LLC0.017%0.000%10,00002022-06-30
Morgan Stanley - Brokerage Accounts0.007%-96.619%3,816-109,0332022-03-31
Bank of America Corp0.006%0.000%3,7003,7002022-06-30
UBS Group AG0.005%0.000%3,1223,1222022-06-30
The Toronto-Dominion Bank0.003%0.000%1,9781,9782022-06-30

Mutual Fund Ownership

Horizons Psychedelic Stock ETF is the biggest individual fund holder of Field Trip Health Ltd (REUN), owning a total of 332 thousand shares. Combined, the top 9 mutual fund holders of REUN own 7.32% of the company with a total of 2.5 million shares.

In the latest ownership report, the top 9 mutual funds have increased their combined ownership of REUN by 204 thousand shares, a 7.50% increase from the quarter prior.

Mutual Funds Chart

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Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Horizons Psychedelic Stock ETF2.855%5.056%332,41315,9992022-08-31
Horizons Psychedelic Stock ETF2.721%12.692%1,582,070178,1862022-07-31
AdvisorShares Psychedelics ETF0.857%10.671%99,8279,6252022-08-31
AdvisorShares Psychedelics ETF0.605%0.000%351,57402022-07-29
Defiance Next Gen Altered Experience ETF0.203%0.000%118,12602022-07-29
Arrow Canadian Advantage Alt Cl F0.031%0.000%18,10002022-07-31
Arrow Canadian Advantage Alt Cl F0.031%0.000%3,62002022-08-31
Fidelity® NASDAQ Composite Index®0.008%0.000%4,62902022-06-30
Fidelity® NASDAQ Composite Index®0.008%0.000%4,62902022-07-31

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