CIRCASSIA (82C.F)

Q1 2021 All 13F Filers Prior Change Hedge Funds 1 Prior Change
No data found for this quarter.
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding 82C.F (via 13F filings)

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding 82C.F BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days
No current insider transactions

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available

Current Active Short Positions

Get more info on our International short position coverage here

Holder Issuer Net Short Position Position Date Origin

Short Position History (International Only)

Holder Net Short Position Position Date Origin
AlphaGen Capital Limited CIRCASSIA PHARMACEUTICALS PLC 0.0% 2015-02-27 UK
AlphaGen Capital Limited CIRCASSIA PHARMACEUTICALS PLC 0.6% 2015-01-26 UK
AlphaGen Capital Limited CIRCASSIA PHARMACEUTICALS PLC 0.56% 2015-01-13 UK
AlphaGen Capital Limited CIRCASSIA PHARMACEUTICALS PLC 0.72% 2014-12-15 UK
AlphaGen Capital Limited CIRCASSIA PHARMACEUTICALS PLC 0.68% 2014-12-11 UK
AlphaGen Capital Limited CIRCASSIA PHARMACEUTICALS PLC 0.79% 2014-12-01 UK
AlphaGen Capital Limited CIRCASSIA PHARMACEUTICALS PLC 0.81% 2014-11-11 UK
AlphaGen Capital Limited CIRCASSIA PHARMACEUTICALS PLC 0.78% 2014-11-05 UK
AlphaGen Capital Limited CIRCASSIA PHARMACEUTICALS PLC 0.67% 2014-10-20 UK
AlphaGen Capital Limited CIRCASSIA PHARMACEUTICALS PLC 0.76% 2014-09-19 UK
AlphaGen Capital Limited CIRCASSIA PHARMACEUTICALS PLC 0.61% 2014-08-22 UK
AlphaGen Capital Limited CIRCASSIA PHARMACEUTICALS PLC 0.58% 2014-08-21 UK
AlphaGen Capital Limited CIRCASSIA PHARMACEUTICALS PLC 0.6% 2014-08-20 UK
AlphaGen Capital Limited CIRCASSIA PHARMACEUTICALS PLC 0.52% 2014-07-29 UK
GSA Capital Partners LLP CIRCASSIA PHARMACEUTICALS PLC 0.59% 2016-09-20 UK
GSA Capital Partners LLP CIRCASSIA PHARMACEUTICALS PLC 0.51% 2016-07-29 UK
GSA Capital Partners LLP CIRCASSIA PHARMACEUTICALS PLC 0.61% 2016-08-18 UK
Schroder Investment Management Limited CIRCASSIA PHARMACEUTICALS PLC 0.0% 2015-02-10 UK
Schroder Investment Management Limited CIRCASSIA PHARMACEUTICALS PLC 0.58% 2014-12-11 UK
Squarepoint Ops LLC Circassia Pharmaceuticals Plc 0.53% 2020-02-10 GERMANY
Squarepoint Ops LLC Circassia Pharmaceuticals Plc 0.59% 2020-03-04 GERMANY
Squarepoint Ops LLC Circassia Pharmaceuticals Plc 0.7% 2020-02-17 GERMANY
Squarepoint Ops LLC Circassia Pharmaceuticals Plc 0.83% 2020-02-24 GERMANY
Squarepoint Ops LLC Circassia Pharmaceuticals Plc 0.6% 2020-02-12 GERMANY
Squarepoint Ops LLC Circassia Pharmaceuticals Plc 0.69% 2020-03-03 GERMANY
The Mangrove Partners Master Fund, Ltd. CIRCASSIA PHARMACEUTICALS PLC 2.04% 2017-03-20 UK
The Mangrove Partners Master Fund, Ltd. CIRCASSIA PHARMACEUTICALS PLC 4.65% 2017-06-22 UK
The Mangrove Partners Master Fund, Ltd. CIRCASSIA PHARMACEUTICALS PLC 4.91% 2017-09-15 UK
The Mangrove Partners Master Fund, Ltd. CIRCASSIA PHARMACEUTICALS PLC 3.44% 2017-05-04 UK
The Mangrove Partners Master Fund, Ltd. CIRCASSIA PHARMACEUTICALS PLC 2.46% 2017-04-03 UK
The Mangrove Partners Master Fund, Ltd. CIRCASSIA PHARMACEUTICALS PLC 3.53% 2017-04-13 UK
The Mangrove Partners Master Fund, Ltd. CIRCASSIA PHARMACEUTICALS PLC 4.79% 2017-09-08 UK
The Mangrove Partners Master Fund, Ltd. CIRCASSIA PHARMACEUTICALS PLC 0.57% 2016-03-17 UK
The Mangrove Partners Master Fund, Ltd. CIRCASSIA PHARMACEUTICALS PLC 1.66% 2016-07-27 UK
The Mangrove Partners Master Fund, Ltd. CIRCASSIA PHARMACEUTICALS PLC 3.73% 2017-06-09 UK
The Mangrove Partners Master Fund, Ltd. CIRCASSIA PHARMACEUTICALS PLC 1.71% 2016-07-29 UK
The Mangrove Partners Master Fund, Ltd. CIRCASSIA PHARMACEUTICALS PLC 5.42% 2017-11-07 UK
The Mangrove Partners Master Fund, Ltd. CIRCASSIA PHARMACEUTICALS PLC 3.27% 2017-04-28 UK
The Mangrove Partners Master Fund, Ltd. CIRCASSIA PHARMACEUTICALS PLC 2.39% 2019-05-16 UK
The Mangrove Partners Master Fund, Ltd. CIRCASSIA PHARMACEUTICALS PLC 2.33% 2017-03-24 UK
The Mangrove Partners Master Fund, Ltd. CIRCASSIA PHARMACEUTICALS PLC 0.64% 2016-03-21 UK
The Mangrove Partners Master Fund, Ltd. CIRCASSIA PHARMACEUTICALS PLC 1.81% 2016-08-08 UK
The Mangrove Partners Master Fund, Ltd. CIRCASSIA PHARMACEUTICALS PLC 1.25% 2016-05-05 UK
The Mangrove Partners Master Fund, Ltd. CIRCASSIA PHARMACEUTICALS PLC 3.53% 2017-05-09 UK
The Mangrove Partners Master Fund, Ltd. CIRCASSIA PHARMACEUTICALS PLC 3.63% 2017-06-01 UK
The Mangrove Partners Master Fund, Ltd. CIRCASSIA PHARMACEUTICALS PLC 0.93% 2016-03-23 UK
The Mangrove Partners Master Fund, Ltd. CIRCASSIA PHARMACEUTICALS PLC 1.42% 2016-07-14 UK
The Mangrove Partners Master Fund, Ltd. CIRCASSIA PHARMACEUTICALS PLC 1.32% 2016-07-11 UK
The Mangrove Partners Master Fund, Ltd. CIRCASSIA PHARMACEUTICALS PLC 0.84% 2016-03-22 UK
The Mangrove Partners Master Fund, Ltd. CIRCASSIA PHARMACEUTICALS PLC 1.52% 2016-07-19 UK
The Mangrove Partners Master Fund, Ltd. CIRCASSIA PHARMACEUTICALS PLC 3.85% 2017-06-15 UK
The Mangrove Partners Master Fund, Ltd. CIRCASSIA PHARMACEUTICALS PLC 1.05% 2016-03-31 UK
The Mangrove Partners Master Fund, Ltd. CIRCASSIA PHARMACEUTICALS PLC 5.32% 2017-10-11 UK
The Mangrove Partners Master Fund, Ltd. CIRCASSIA PHARMACEUTICALS PLC 1.11% 2016-04-04 UK
The Mangrove Partners Master Fund, Ltd. CIRCASSIA PHARMACEUTICALS PLC 3.97% 2017-06-16 UK
The Mangrove Partners Master Fund, Ltd. CIRCASSIA PHARMACEUTICALS PLC 3.74% 2017-04-18 UK
The Mangrove Partners Master Fund, Ltd. CIRCASSIA PHARMACEUTICALS PLC 1.91% 2016-08-16 UK

UK Ownership History

Updated daily

Contains transactions from January 1st, 2015 on. This data is

Form Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
TR-1 Woodford Investment Management LLP ("Woodford") Circassia Pharmaceuticals plc 2025-06-15 39,979,801 14.0%
TR-1 AstraZeneca PLC Circassia Group plc 2020-09-30 71,081,217 17.89%
TR-1 Harwood Capital LLP (as investment adviser/manager) and 1. Oryx International Growth Fund Limited 2. Harwood Capital LLP and 3. North Atlantic Smaller Companies Investment Trust plc CIRCASSIA GROUP PLC 2020-09-22 40,000,000 3.0%
TR-1 Merchant Capital Gp Obo Lp Circassia Group Plc 2020-08-19 8,665,409 2.3%
TR-1 Lombard Odier Asset Management (Europe) Limited Circassia Group Plc 2020-08-07 18,133,419 4.81%
TR-1 Harwood Capital LLP (as investment adviser/manager) and 1. Oryx International Growth Fund Limited 2. Harwood Capital LLP and 3. North Atlantic Smaller Companies Investment Trust plc CIRCASSIA GROUP PLC 2020-06-05 40,000,000 3.0%
TR-1 Lombard Odier Asset Management (Europe) Limited Circassia Pharmaceuticals Plc 2020-06-05 33,826,720 8.98%
TR-1 Harwood Capital LLP (as investment adviser/manager) and 1. Oryx International Growth Fund Limited 2. Harwood Capital LLP and 3. North Atlantic Smaller Companies Investment Trust plc CIRCASSIA PHARMACEUTICALS PLC 2020-04-23 40,000,000 10.66%
TR-1 Lombard Odier Asset Management (Europe) Limited Circassia Pharmaceuticals Plc 2020-04-23 42,704,956 11.38%
TR-1 Richard Griffiths and controlled undertakings Circassia Pharmaceuticals Plc 2020-04-09 111,927,939 29.83%
TR-1 Harwood Capital LLP (as investment adviser/manager) and 1. Oryx International Growth Fund Limited 2. Harwood Capital LLP and 3. North Atlantic Smaller Companies Investment Trust plc CIRCASSIA PHARMACEUTICALS PLC 2020-04-09 40,000,000 10.66%
TR-1 Lombard Odier Asset Management (Europe) Limited Circassia Pharmaceuticals Plc 2020-02-14 45,089,591 12.02%
TR-1 Lombard Odier Asset Management (Europe) Limited Circassia Pharmaceuticals Plc 2020-02-14 45,089,591 12.02%
TR-1 Woodford Investment Management Ltd ("Woodford") Circassia Pharmaceuticals Plc 2017-06-28 66,590,501 20.04%
TR-1 Aviva plc & its subsidiaries Circassia Pharmaceuticals Plc 2017-06-23 15,768,585 4.75%
TR-1 Morgan Stanley (Institutional Securities Group and Global Wealth Management) Circassia Pharmaceuticals plc 2017-06-21 10,840,391 3.26%
TR-1 Neptune Investment Management Limited Circassia Pharmaceuticals Plc 2017-06-14 16,649,900 5.01%
TR-1 Invesco Ltd. Circassia Pharmaceuticals plc 2017-05-24 98,208,734 29.55%
TR-1 Woodford Investment Management Ltd ("Woodford") Circassia Pharmaceuticals Plc 2017-04-13 63,777,349 19.2%
TR-1 AstraZeneca PLC Circassia Pharmaceuticals plc 2017-04-12 47,355,417 14.25%
TR-1 Aviva plc & its subsidiaries Circassia Pharmaceuticals Plc 2017-04-12 16,516,463 4.97%
TR-1 Woodford Investment Management Ltd ("Woodford") Circassia Pharmaceuticals Plc 2017-04-12 60,777,349 18.29%
TR-1 Invesco Limited Circassia Pharmaceuticals plc 2017-04-12 100,083,734 30.12%
TR-1 OppenheimerFunds, Inc. Circassia Pharmaceuticals plc 2017-04-12 32,540,657 9.79%
TR-1 Aviva plc & its subsidiaries Circassia Pharmaceuticals Plc 2017-03-28 16,516,463 5.8%
TR-1 Aviva plc & its subsidiaries Circassia Pharmaceuticals Plc 2016-09-16 17,705,698 6.21%
TR-1 Woodford Investment Management LLP Circassia Pharmaceuticals Plc 2016-07-29 59,943,114 21.04%
TR-1 Woodford Investment Management LLP ("Woodford") Circassia Pharmaceuticals plc 2016-06-17 57,118,114 20.05%
TR-1 Woodford Investment Management LLP ("Woodford") Circassia Pharmaceuticals plc 2016-05-27 54,588,635 19.16%
TR-1 Woodford Investment Management LLP ("Woodford") Circassia Pharmaceuticals plc 2016-05-10 51,406,491 18.0%
TR-1 Woodford Investment Management LLP ("Woodford") Circassia Pharmaceuticals plc 2016-04-25 50,146,491 17.0%
TR-1 Woodford Investment Management LLP ("Woodford") Circassia Pharmaceuticals plc 2016-04-20 51,301,629 18.0%
TR-1 Woodford Investment Management LLP ("Woodford") Circassia Pharmaceuticals plc 2016-02-24 48,448,034 17.0%
TR-1 Woodford Investment Management LLP ("Woodford") Circassia Pharmaceuticals plc 2016-01-06 46,237,597 16.2%
TR-1 Aviva plc & its subsidiaries Circassia Pharmaceuticals Plc 2015-12-07 20,266,734 7.11%
TR-1 Aviva plc & its subsidiaries Circassia Pharmaceuticals Plc 2015-06-11 21,953,296 7.71%
TR-1 ODEY ASSET MANAGEMENT LLP Circassia Pharmaceuticals Plc 2015-06-11 12,688,236 4.45%
TR-1 IMPERIAL INNOVATIONS BUSINESSES LLP CIRCASSIA PHARMACEUTICALS PLC 2015-06-11 26,494,875 9.3%
TR-1 OppenheimerFunds, Inc. Circassia Pharmaceuticals PLC 2015-04-29 20,985,678 11.08%
TR-1 Aviva plc & its subsidiaries Circassia Pharmaceuticals Plc 2015-03-03 11,811,291 6.24%
TR-1 OppenheimerFunds, Inc. Circassia Pharmaceuticals PLC 2015-03-03 20,791,431 10.98%
TR-1 1 Lansdowne Partners International Limited 2 Lansdowne Partners Limited 3 Lansdowne Partners (UK) LLP Circassia Pharmaceuticals Plc 2015-01-13 7,893,712 4.17%
TR-1 OppenheimerFunds, Inc. Circassia Pharmaceuticals PLC 2015-01-13 20,839,269 11.0%
TR-1 Woodford Investment Management LLP ("Woodford") Circassia Pharmaceuticals plc 2010-06-15 38,509,801 13.5%
TR-1 Woodford Investment Management LLP ("Woodford") Circassia Pharmaceuticals plc 2009-11-15 42,937,597 15.1%
TR-1 Woodford Investment Management LLP ("Woodford") Circassia Pharmaceuticals plc 2001-05-15 10,148,815 5.4%
Holdings in Company CIRCASSIA PHARMACEUTICALS PLC 0 0%
TR-1 Circassia Group PLC 0 16.997%
Holdings in Company Circassia Pharmaceuticals Plc 0 0%
Circassia Pharmaceuticals plc 0 0%
Holdings in Company Circassia Pharmaceuticals Plc 0 0%
Holdings in Company Circassia Pharmaceuticals Plc 0 0%
Holdings in Company Circassia Pharmaceuticals Plc 0 0%
Circassia Pharmaceuticals Plc 0 0%
Holdings in Company Circassia Pharmaceuticals Plc 0 0%
Circassia Pharmaceuticals Plc 0 0%
Circassia Pharmaceuticals Plc 0 0%
Holdings in Company Circassia Pharmaceuticals Plc 0 0%
Circassia Pharmaceuticals Plc 0 0%
Holdings in Company Circassia Pharmaceuticals Plc 0 0%
Holdings in Company Circassia Pharmaceuticals Plc 0 0%
Circassia Pharmaceuticals Plc 0 0%
Holdings in Company Circassia Pharmaceuticals plc 0 0%
Circassia Pharmaceuticals Plc 0 0%
Holdings in Company CIRCASSIA PHARMACEUTICALS PLC 0 0%
Holdings in Company CIRCASSIA PHARMACEUTICALS PLC 0 0%
Holdings in Company Circassia Pharmaceuticals Plc 0 0%
Circassia Pharmaceuticals Plc 0 0%
Holdings in Company Circassia Pharmaceuticals Plc 0 0%
Holdings in Company Circassia Pharmaceuticals Plc 0 0%
Holdings in Company Circassia Pharmaceuticals Plc 0 0%
Holdings in Company Circassia Pharmaceuticals Plc 0 0%
Holdings in Company Circassia Pharmaceuticals Plc 0 0%
Holdings in Company Circassia Pharmaceuticals Plc 0 0%
Holdings in Company Circassia Pharmaceuticals Plc 0 0%
Holdings in Company CIRCASSIA PHARMACEUTICALS PLC 0 0%
Holdings in Company Circassia Pharmaceuticals plc 0 0%
Holdings in Company Circassia Pharmaceuticals Plc 0 0%
Holdings in Company Circassia Pharmaceuticals PLC 0 0%
Holdings in Company Circassia Pharmaceuticals Plc 0 0%
Holdings in Company Circassia Pharmaceuticals Plc 0 0%
Holdings in Company Circassia Pharmaceuticals Plc 0 0%
Holdings in Company Circassia Pharmaceuticals Plc 0 0%
Holdings in Company Circassia Pharmaceuticals Plc 0 0%
Holdings in Company CIRCASSIA PHARMACEUTICALS PLC 0 0%
Holdings in Company Circassia Pharmaceuticals Plc 0 0%
Holdings in Company Circassia Pharmaceuticals Plc 0 0%
Holdings in Company CIRCASSIA PHARMACEUTICALS PLC 0 0%
Holdings in Company Circassia Pharmaceuticals Plc 0 0%
Holdings in Company Circassia Pharmaceuticals Plc 0 0%
Holdings in Company Circassia Pharmaceuticals Plc 0 0%
Holdings in Company CIRCASSIA PHARMACEUTICALS 0 0%
Holdings in Company Circassia Pharmaceuticals Plc 0 0%
Holdings in Company CIRCASSIA PHARMACEUTICALS PLC 0 0%
Holdings in Company Circassia Pharmaceuticals Plc 0 0%
Holdings in Company Circassia Pharmaceuticals Plc 0 0%
Holdings in Company Circassia Pharmaceuticals PLC 0 0%
Holdings in Company Circassia Pharmaceuticals Plc 0 0%
Holdings in Company CIRCASSIA PHARMACEUTICALS PLC 0 0%
Holdings in Company Circassia Pharmaceuticals PLC 0 0%
Holdings in Company Circassia Pharmaceuticals Plc 0 0%
Holdings in Company Circassia Pharmaceuticals Plc 0 0%
Holdings in Company Circassia Pharmaceuticals plc 0 0%
Holdings in Company Circassia Pharmaceuticals Plc 0 0%
Holdings in Company Circassia Pharmaceuticals Plc 0 0%
Holdings in Company Circassia Pharmaceuticals plc 0 0%
Holdings in Company Circassia Pharmaceuticals Plc 0 0%
Holdings in Company Circassia Pharmaceuticals Plc 0 0%
Holdings in Company Circassia Pharmaceuticals plc 0 0%
Holdings in Company Circassia Pharmaceuticals Plc 0 0%
Holdings in Company Circassia Pharmaceuticals Plc 0 0%
Holdings in Company Circassia Pharmaceuticals Plc 0 0%
Holdings in Company Circassia Pharmaceuticals PLC 0 0%
Holdings in Company Circassia Pharmaceuticals Plc 0 0%

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