CIK: 0001583977
Cormorant Asset Management, Lp
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2023-08-14 | 6.89M | 8.14M | Shares | 415.25M | 1.25M |
2021-02-16 | 8.50M | 7M | Shares | 22.26M | -1.50M |
2021-05-17 | 6.41M | 6.41M | Shares | 395.90M | 0 |
2021-05-17 | 4.46M | 4.72M | Shares | 132.25M | 260K |
2023-08-14 | 2.39M | 4.20M | Shares | 42.63M | 1.82M |
2021-05-17 | 0 | 4M | Shares | 23.90M | 4M |
2023-08-14 | 1.27M | 3.80M | Shares | 41.61M | 2.53M |
2023-08-14 | 3.57M | 3.57M | Shares | 78.38M | 0 |
2021-05-17 | 4M | 3.30M | Shares | 58.74M | -699.97K |
2021-05-17 | 3.20M | 3.20M | Shares | 105.08M | 0 |
2022-11-14 | 3.17M | 3.17M | Shares | 31.01M | 0 |
2023-08-14 | 3.08M | 3.08M | Shares | 27.83M | 0 |
2021-11-15 | 3.07M | 3.07M | Shares | 84.70M | 0 |
2021-05-17 | 0 | 3M | Shares | 32.33M | 3M |
2021-05-17 | 2.39M | 2.75M | Shares | 260.12M | 357.70K |
2021-05-17 | 4.50M | 2.75M | Shares | 22.74M | -1.75M |
2021-02-16 | 3.24M | 2.60M | Shares | 16.82M | -641.80K |
2021-02-16 | 3.24M | 2.60M | Shares | 16.82M | -641.80K |
2021-05-17 | 2.50M | 2.52M | Shares | 115.85M | 29.93K |
2021-05-17 | 2.49M | 2.49M | Shares | 92.11M | 0 |
2021-02-16 | 2.51M | 2.46M | Shares | 62.90M | -50.00K |
2021-05-17 | 2.29M | 2.19M | Shares | 109.93M | -100K |
2021-05-17 | 2.27M | 2.17M | Shares | 133.60M | -96.85K |
2021-02-16 | 0 | 2.15M | Shares | 26.46M | 2.15M |
2021-05-17 | 0 | 2.10M | Shares | 36.62M | 2.10M |
2021-05-17 | 1.20M | 2M | Shares | 63.16M | 800K |
2021-05-17 | 0 | 2M | Shares | 50.40M | 2M |
2021-05-17 | 1.20M | 2M | Shares | 63.16M | 800K |
2022-11-14 | 2.93M | 1.97M | Shares | 7.93M | -954.54K |
2021-05-17 | 1.90M | 1.90M | Shares | 21.14M | 0 |
2021-05-17 | 1.87M | 1.87M | Shares | 80.08M | 0 |
2021-05-17 | 1.71M | 1.71M | Shares | 55.25M | 0 |
2021-02-16 | 2.13M | 1.70M | Shares | 46.95M | -434.97K |
2023-08-14 | 1.56M | 1.56M | Shares | 26.78M | 0 |
2021-05-17 | 1.50M | 1.50M | Shares | 5.52M | 0 |
2023-08-14 | 1.70M | 1.50M | Shares | 41.43M | -200K |
2021-05-17 | 1.44M | 1.44M | Shares | 55.84M | 0 |
2021-05-17 | 0 | 1.42M | Shares | 15.15M | 1.42M |
2021-02-16 | 1.37M | 1.37M | Shares | 75.05M | 0 |
2021-02-16 | 0 | 1.27M | Shares | 34.48M | 1.27M |
2021-05-17 | 1.66M | 1.23M | Shares | 37.20M | -431.65K |
2023-08-14 | 1.09M | 1.09M | Shares | 11.56M | 0 |
2021-05-17 | 1.07M | 1.07M | Shares | 35.19M | 0 |
2023-08-14 | 700K | 1M | Shares | 11.84M | 300K |
2021-05-17 | 1M | 1M | Shares | 13.18M | 0 |
2021-05-17 | 500K | 900K | Shares | 19.87M | 400K |
2021-05-17 | 881.77K | 881.77K | Shares | 65.02M | 0 |
2023-08-14 | 868.55K | 868.55K | Shares | 17.26M | 0 |
2021-05-17 | 0 | 864.14K | Shares | 23.81M | 864.14K |
2021-05-17 | 1.20M | 850K | Shares | 43.55M | -350K |
2021-05-17 | 848.38K | 848.38K | Shares | 7.85M | 0 |
2021-05-17 | 0 | 800K | Shares | 40.63M | 800K |
2021-02-16 | 800K | 800K | Shares | 10.25M | 0 |
2021-05-17 | 0 | 750K | Shares | 19.27M | 750K |
2021-05-17 | 850K | 750K | Shares | 2.92M | -100K |
2021-05-17 | 742.55K | 742.55K | Shares | 21.54M | 0 |
2021-05-17 | 693K | 693K | Shares | 41.50M | 0 |
2021-05-17 | 650K | 650K | Shares | 14.01M | 0 |
2023-08-14 | 612.08K | 612.08K | Shares | 4.60M | 0 |
2021-05-17 | 611.41K | 611.41K | Shares | 24.05M | 0 |
2023-08-14 | 350K | 600K | Shares | 14.10M | 250K |
2023-08-14 | 593.04K | 593.04K | Shares | 7.04M | 0 |
2021-05-17 | 570.60K | 570.60K | Shares | 11.94M | 0 |
2021-02-16 | 650.07K | 550K | Shares | 9.77M | -100.07K |
2021-05-17 | 545.32K | 545.32K | Shares | 25.92M | 0 |
2023-08-14 | 540.60K | 540.60K | Shares | 383.83K | 0 |
2020-11-16 | 500K | 500K | PUT | 167.44M | 0 |
2021-02-16 | 450K | 500K | Shares | 61.81M | 50K |
2021-02-16 | 0 | 500K | Shares | 23.17M | 500K |
2021-05-17 | 500K | 500K | Shares | 17.63M | 0 |
2020-11-16 | 500K | 500K | PUT | 167.44M | 0 |
2020-11-16 | 500K | 500K | PUT | 55.72M | 0 |
2020-11-16 | 500K | 500K | PUT | 55.72M | 0 |
2020-11-16 | 500K | 500K | PUT | 74.89M | 0 |
2020-11-16 | 500K | 500K | PUT | 74.89M | 0 |
2021-05-17 | 499.99K | 499.99K | Shares | 6.93M | -1 |
2021-05-17 | 600K | 495.77K | Shares | 38.02M | -104.23K |
2021-05-17 | 0 | 475K | Shares | 6.44M | 475K |
2021-05-17 | 300K | 462.20K | Shares | 14.19M | 162.21K |
2021-05-17 | 0 | 459.14K | Shares | 7.67M | 459.14K |
2021-05-17 | 427.98K | 427.98K | Shares | 2.26M | 0 |
2021-05-17 | 422.17K | 422.17K | Shares | 2.42M | 0 |
2021-02-16 | 500K | 400K | Shares | 5.60M | -100K |
2021-05-17 | 400K | 400K | Shares | 3.54M | 0 |
2023-08-14 | 350K | 350K | Shares | 6.56M | 0 |
2021-05-17 | 200K | 350K | Shares | 22.15M | 150K |
2021-05-17 | 350K | 350K | Shares | 7.31M | 0 |
2021-05-17 | 350K | 350K | Shares | 5.51M | 0 |
2021-05-17 | 346.52K | 346.52K | Shares | 3.59M | 0 |
2021-05-17 | 1.56M | 337.05K | Shares | 5.41M | -1.23M |
2021-05-17 | 300K | 300K | PUT | 24.07M | 0 |
2021-05-17 | 300K | 300K | Shares | 10.22M | 0 |
2021-05-17 | 300K | 300K | Shares | 10.25M | 0 |
2021-05-17 | 293.50K | 293.50K | Shares | 4.50M | 0 |
2021-05-17 | 325K | 275K | Shares | 47.11M | -50K |
2021-05-17 | 425K | 275K | Shares | 37.29M | -150K |
2021-02-16 | 256.65K | 256.65K | Shares | 1.11M | 0 |
2021-05-17 | 0 | 250K | Shares | 45.33M | 250K |
2021-05-17 | 250K | 250K | Shares | 8.42M | 0 |
2021-05-17 | 225K | 247.20K | Shares | 24.04M | 22.20K |