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Get Institutions for : 
Silverback Therapeutics, Inc. (SBTX)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 101    2
Total shares held : 
 65,425,953  
% of shares held : 
 37.79%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   4  
Amount of shares held : 
 -1,029,109  
% of shares held change : 
   -0.59%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
16
 720,401
 1.1%
 
Increased Positions :
31
 1,801,744
 2.75%
 
Unchanged Positions :
25
 40,112,047
 61.31%
 
Decreased Positions :
29
-1,698,429
-2.6%
 
Closed Positions :
14
-1,852,825
-2.83%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   DEERFIELD MANAGEMENT CO /NY 13 - 2024-03-31 11,077,927 $113,216,000 0
   RA CAPITAL MANAGEMENT LLC 22 - 2024-03-31 10,860,977 $110,999,000 1,401,299
   ORBIMED ADVISORS LLC 15 - 2024-03-31 9,240,887 $94,442,000 0
   SR ONE CAPITAL MANAGEMENT LP 3 - 2024-03-31 4,012,903 $41,012,000 0
   FRANKLIN RESOURCES INC 695 - 2024-03-31 2,950,963 $30,159,000 -1,147,534
   VANGUARD GROUP INC 2406 - 2024-03-31 2,886,455 $29,500,000 779,969
   BLACKROCK INC. 2742 - 2024-03-31 2,658,239 $27,167,000 20,690
   K2 PRINCIPAL FUND L.P. 1 - 2024-03-31 2,219,131 $22,680,000 -835,202
   Nextech Invest AG 10 - 2024-03-31 1,910,029 $19,520,000 0
   STATE STREET CORP 2223 - 2024-03-31 1,604,550 $16,399,000 1,027,570
   FMR LLC 1767 - 2024-03-31 1,084,922 $11,088,000 -117,393
   GEODE CAPITAL MANAGEMENT LLC 2387 - 2024-03-31 876,671 $8,961,000 11,802
   PERCEPTIVE ADVISORS LLC 77 *New 2024-03-31 867,319 $8,864,000 867,319
   Rubric Capital Management LP 60 - 2024-03-31 639,203 $6,533,000 0
   ROYCE & ASSOCIATES LLC 466 - 2024-03-31 558,700 $5,710,000 85,000
   SIO CAPITAL MANAGEMENT, LLC 17 - 2024-03-31 536,163 $5,480,000 -569,748
   GOLDMAN SACHS GROUP INC/ 2590 - 2024-03-31 462,716 $4,729,000 321,615
   INVESCO LTD 2267 - 2024-03-31 411,372 $4,204,000 396,817
   Woodline Partners LP 377 - 2024-03-31 401,788 $4,106,000 -259,626
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2414 - 2024-03-31 345,295 $3,529,000 15,745
   JACOBS LEVY EQUITY MANAGEMENT INC 534 - 2024-03-31 277,706 $2,838,000 257,589
   DIMENSIONAL FUND ADVISORS INC 2708 - 2024-03-31 275,289 $2,813,000 -49,437
   CLARIVEST ASSET MANAGEMENT LLC 90 *New 2024-03-31 272,956 $2,790,000 272,956
   NORTHERN TRUST CORP 2810 - 2024-03-31 262,109 $2,679,000 2,428
   DAFNA CAPITAL MANAGEMENT LLC 40 - 2024-03-31 239,194 $2,445,000 -71,975
   SECTORAL ASSET MANAGEMENT INC 38 - 2024-03-31 204,437 $2,089,000 -150,204
   GSA CAPITAL PARTNERS LLP 277 - 2024-03-31 128,889 $1,317,000 13,545
   WELLINGTON MANAGEMENT CO LLP 1557 *New 2024-03-31 113,205 $1,157,000 113,205
   CITADEL ADVISORS LLC 2936 - 2024-03-31 112,065 $1,145,000 80,262
   RAFFERTY ASSET MANAGEMENT LLC 810 *New 2024-03-31 111,559 $1,140,000 111,559
   UBS Group AG 3490 - 2024-03-31 104,441 $1,067,000 102,713
   AWM Investment Company Inc. 83 *New 2024-03-31 100,000 $1,022,000 100,000
   MORGAN STANLEY 4796 - 2024-03-31 97,953 $1,001,000 -9,960
   NUVEEN ASSET MANAGEMENT, LLC 2666 - 2024-03-31 97,595 $997,000 0
   CITIGROUP INC 2286 - 2024-03-31 97,462 $996,000 92,223
   JANE STREET GROUP LLC 3141 - 2024-03-31 92,328 $944,000 4,163
   BANK OF AMERICA CORP /DE/ 4132 - 2024-03-31 81,579 $834,000 -17,019
   AMERICAN CENTURY COMPANIES INC 2218 - 2024-03-31 81,042 $828,000 32,593
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1360 *New 2024-03-31 80,798 $826,000 80,798
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2794 - 2024-03-31 80,845 $826,000 -172,571
   CAPSTONE INVESTMENT ADVISORS LLC 537 *New 2024-03-31 72,322 $739,000 72,322
   BANK OF NEW YORK MELLON CORP 3298 - 2024-03-31 69,891 $714,000 -14,467
   ALPS ADVISERS INC 554 - 2024-03-31 67,708 $692,000 1,312
   Swiss National Bank 2388 - 2024-03-31 66,000 $675,000 0
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1432 - 2024-03-31 63,808 $652,000 5
   Financial Advisory Service Inc. 180 - 2024-03-31 60,470 $618,000 14,500
   ALLIANCEBERNSTEIN L.P. 2489 - 2024-03-31 59,170 $605,000 -3,620
   LEVIN CAPITAL STRATEGIES LP 117 - 2024-03-31 55,250 $565,000 3,000
   J P MORGAN CHASE & CO 3719 - 2024-03-31 50,183 $513,000 15,534
   STATE OF WISCONSIN INVESTMENT BOARD 1830 - 2024-03-31 41,425 $423,000 10,619
   D E SHAW & CO INC 2358 *New 2024-03-31 38,177 $390,000 38,177
   RHUMBLINE ADVISERS 2829 - 2024-03-31 37,054 $379,000 726
   LETKO BROSSEAU & ASSOCIATES INC 87 - 2024-03-31 36,000 $368,000 0
   AMERIPRISE FINANCIAL INC 3455 - 2024-03-31 34,570 $353,000 -41,720
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2324 - 2024-03-31 32,658 $334,000 -1,145
   CREATIVE PLANNING 2159 - 2024-03-31 32,362 $331,000 1,161
   HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 345 - 2024-03-31 32,174 $329,000 0
   BALYASNY ASSET MANAGEMENT LLC 1605 - 2024-03-31 30,441 $311,000 13,002
   BARCLAYS PLC 3011 - 2024-03-31 29,873 $306,000 -10,501
   CREDIT SUISSE/ 2739 - 2024-03-31 29,507 $302,000 0
   LEGAL & GENERAL GROUP PLC 2615 - 2024-03-31 27,657 $283,000 -500
   Trexquant Investment LP 1305 *New 2024-03-31 27,120 $277,000 27,120
   HIGHTOWER ADVISORS, LLC 2760 - 2024-03-31 24,794 $253,000 9,655
   JANNEY MONTGOMERY SCOTT LLC 2428 - 2024-03-31 24,486 $250,000 881
   JANUS HENDERSON GROUP PLC 2369 - 2024-03-31 21,813 $223,000 4
   TWO SIGMA INVESTMENTS LLC 2577 - 2024-03-31 20,417 $209,000 -41,308
   ETF MANAGERS GROUP LLC 558 - 2023-03-31 31,789 $207,000 7,998
   VIRTU FINANCIAL LLC 774 - 2024-03-31 20,201 $206,000 20,201
   Atlantic Trust Group LLC 1140 *New 2024-03-31 20,000 $189,000 20,000
   China Universal Asset Management Co. Ltd. 297 - 2024-03-31 18,453 $189,000 7,348
   PROFUND ADVISORS LLC 1090 *New 2024-03-31 17,432 $178,000 17,432
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1361 *New 2024-03-31 16,800 $172,000 16,800
   DEUTSCHE BANK AG 2888 - 2024-03-31 14,744 $151,000 -508
   J.W. COLE ADVISORS INC. 840 *New 2024-03-31 13,900 $142,000 13,900
   MetLife Investment Advisors LLC 2375 - 2024-03-31 13,784 $141,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2423 - 2024-03-31 12,940 $132,000 0
   RENAISSANCE TECHNOLOGIES LLC 3321 - 2024-03-31 12,600 $129,000 -39,400
   Qube Research & Technologies Ltd 2734 *New 2024-03-31 12,633 $129,000 12,633
   AMERICAN INTERNATIONAL GROUP INC 2398 - 2024-03-31 12,099 $124,000 -103
   NEW YORK STATE COMMON RETIREMENT FUND 2594 - 2024-03-31 12,076 $123,000 -36
   SG AMERICAS SECURITIES LLC 2067 *New 2024-03-31 11,606 $119,000 11,606
   PROSHARE ADVISORS LLC 1798 - 2024-03-31 11,139 $114,000 942
   MIRABELLA FINANCIAL SERVICES LLP 473 *New 2024-03-31 10,117 $105,000 10,117
   SUNRISE PARTNERS LLC /CT 368 *New 2024-03-31 10,093 $103,000 10,093
   WELLS FARGO & CO/MN 4394 - 2024-03-31 8,588 $88,000 1,090
   Russell Investments Group Ltd. 2548 *New 2024-03-31 5,897 $60,000 5,897
   NISA INVESTMENT ADVISORS L L C 1621 - 2024-03-31 5,600 $57,000 0
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2546 - 2024-03-31 2,947 $30,000 -1,746
   SIGNATUREFD, LLC 1816 - 2024-03-31 2,812 $29,000 0
   Salomon & Ludwin LLC 435 - 2024-03-31 2,785 $28,000 0
   ROYAL BANK OF CANADA 5232 - 2024-03-31 2,189 $23,000 -5,815
   QUANTBOT TECHNOLOGIES LLC 1406 *New 2024-03-31 2,100 $21,000 2,100
   SUMMIT INVESTMENT ADVISORS INC 2561 - 2024-03-31 2,002 $20,000 0
   PARK CIRCLE Co 80 - 2024-03-31 2,000 $20,000 0
   FinTrust Capital Advisors LLC 706 *New 2024-03-31 2,000 $20,000 2,000
   Allspring Global Investments Holdings LLC 2146 - 2024-03-31 1,472 $15,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 1987 - 2024-03-31 1,495 $15,000 67
   Steward Partners Investment Advisory LLC 2697 - 2024-03-31 1,300 $13,000 0
   Aquatic Capital Management LLC 1135 *New 2024-03-31 1,100 $11,000 1,100
   AMALGAMATED BANK 2513 - 2024-03-31 818 $8,000 -1,589
  100 Records found
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