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Get Institutions for : 
Silence Therapeutics Adr Representing 3 Ord Shs (SLN)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 35    3
Total shares held : 
 20,540,070  
% of shares held : 
 68.9%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   7  
Amount of shares held : 
 817,627  
% of shares held change : 
   2.74%  
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 :
5
 965,376
 4.7%
 
Increased Positions :
10
 724,608
 3.53%
 
Unchanged Positions :
14
 7,283,189
 35.46%
 
Decreased Positions :
6
-605,070
-2.95%
 
Closed Positions :
2
-267,287
-1.3%
 
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
   TCG Crossover Management LLC 4 - 2024-03-31 3,295,350 $71,180,000 1,190,475
   ARTAL GROUP S.A. 11 - 2024-03-31 2,779,619 $60,040,000 -220,381
   Lombard Odier Asset Management (Europe) Ltd 2 - 2024-03-31 2,238,039 $48,342,000 -1,374,838
   REDMILE GROUP LLC 23 *New 2024-03-31 2,027,669 $43,798,000 2,027,669
   LOMBARD ODIER ASSET MANAGEMENT (USA) CORP 3 - 2024-03-31 2,388,912 $41,551,000 -1,490,261
   Deep Track Capital LP 39 - 2024-03-31 1,643,881 $35,508,000 -307,699
   Logos Global Management LP 10 - 2024-03-31 1,476,061 $31,086,000 1,076,061
   Frazier Life Sciences Management L.P. 28 - 2024-03-31 1,148,591 $24,810,000 267,418
   Vivo Capital LLC 12 - 2024-03-31 1,105,454 $23,878,000 595,250
   Nextech Invest AG 9 *New 2024-03-31 952,400 $20,572,000 952,400
   JANUS HENDERSON GROUP PLC 632 *New 2024-03-31 625,864 $13,575,000 625,864
   Cormorant Asset Management LLC 40 *New 2024-03-31 625,000 $13,500,000 625,000
   ADAGE CAPITAL PARTNERS GP LLC 550 *New 2024-03-31 600,000 $12,960,000 600,000
   Aquilo Capital Management LLC 6 - 2024-03-31 574,214 $12,403,000 -469,070
   Lynx1 Capital Management LP 8 - 2024-03-31 526,642 $11,375,000 290,855
   Polar Capital Holdings Plc 188 *New 2024-03-31 500,000 $10,800,000 500,000
   5AM Venture Management LLC 16 *New 2024-03-31 476,200 $10,286,000 476,200
   MILLENNIUM MANAGEMENT LLC 1483 *New 2024-03-31 409,418 $8,843,000 409,418
   DUQUESNE FAMILY OFFICE LLC 49 *New 2024-03-31 387,400 $8,368,000 387,400
   MANGROVE PARTNERS 51 *New 2024-03-31 385,408 $8,325,000 385,408
   Octagon Capital Advisors LP 33 *New 2024-03-31 315,000 $6,804,000 315,000
   M28 Capital Management LP 5 - 2024-03-31 299,400 $6,467,000 -64,400
   HUDSON BAY CAPITAL MANAGEMENT LP 210 *New 2024-03-31 276,590 $5,974,000 276,590
   Parkman Healthcare Partners LLC 50 - 2024-03-31 244,471 $5,281,000 11,529
   MORGAN STANLEY 3798 - 2024-03-31 242,770 $5,244,000 179,962
   Woodline Partners LP 353 - 2024-03-31 238,380 $5,149,000 189,108
   NANTAHALA CAPITAL MANAGEMENT, LLC 58 *New 2024-03-31 200,000 $4,320,000 200,000
   HSBC HOLDINGS PLC 977 - 2024-03-31 177,834 $3,841,000 0
   MARSHALL WACE LLP 1030 *New 2024-03-31 139,191 $3,007,000 139,191
   Schonfeld Strategic Advisors LLC 713 - 2024-03-31 133,000 $2,873,000 83,800
   BOOTHBAY FUND MANAGEMENT LLC 298 *New 2024-03-31 127,224 $2,748,000 127,224
   TWO SIGMA INVESTMENTS LLC 1272 *New 2024-03-31 107,212 $2,316,000 107,212
   RENAISSANCE TECHNOLOGIES LLC 1958 - 2024-03-31 103,900 $2,244,000 76,798
   CANTOR FITZGERALD L. P. 31 - 2024-03-31 103,483 $2,235,000 -43,294
   Walleye Trading Advisors LLC 708 *New 2024-03-31 91,819 $1,983,000 91,819
   TWO SIGMA ADVISERS, LLC 1315 *New 2024-03-31 77,400 $1,672,000 77,400
   UBS OCONNOR LLC 193 - 2024-03-31 72,223 $1,560,000 -20,975
   UBS Group AG 3181 - 2024-03-31 71,918 $1,553,000 1,972
   CITIGROUP INC 2122 - 2024-03-31 58,333 $1,260,000 0
   Artia Global Partners LP 36 *New 2024-03-31 52,476 $1,133,000 52,476
   CITADEL ADVISORS LLC 3155 - 2024-03-31 42,682 $922,000 20,945
   ADAR1 Capital Management LLC 57 - 2024-03-31 40,090 $866,000 39,900
   Cubist Systematic Strategies LLC 1237 *New 2024-03-31 36,281 $784,000 36,281
   BLAIR WILLIAM & CO/IL 1058 - 2024-03-31 25,432 $549,000 -116
   GEODE CAPITAL MANAGEMENT LLC 3627 - 2024-03-31 22,427 $484,000 0
   GOLDMAN SACHS GROUP INC/ 3942 - 2024-03-31 21,739 $470,000 21,739
   Trexquant Investment LP 1177 *New 2024-03-31 21,047 $455,000 21,047
   RATHBONE BROTHERS PLC 434 *New 2024-03-31 19,906 $430,000 19,906
   Jump Financial LLC 1278 *New 2024-03-31 18,800 $406,000 18,800
   Shay Capital LLC 183 *New 2024-03-31 15,150 $327,000 15,150
   BANK OF AMERICA CORP /DE/ 4758 - 2024-03-31 11,992 $259,000 10,916
   NEOS Investment Management LLC 517 *New 2024-03-31 11,656 $252,000 11,656
   Advisor Group Holdings Inc. 3517 *New 2024-03-31 10,922 $236,000 10,922
   J P MORGAN CHASE & CO 4184 *New 2024-03-31 9,610 $208,000 9,610
   Point72 Asset Management L.P. 1181 *New 2024-03-31 8,200 $177,000 8,200
   SG AMERICAS SECURITIES LLC 1880 - 2024-03-31 7,000 $151,000 667
   BARCLAYS PLC 3437 *New 2024-03-31 5,570 $120,000 5,570
   Qube Research & Technologies Ltd 2872 - 2024-03-31 3,942 $85,000 3,764
   LAZARD ASSET MANAGEMENT LLC 1613 - 2024-03-31 1,415 $29,000 -855
   Advisors Preferred LLC 155 *New 2024-03-31 1,109 $24,000 1,109
   GAMMA Investing LLC 1653 - 2024-03-31 876 $19,000 -42
   Steward Partners Investment Advisory LLC 3294 - 2024-03-31 100 $2,000 0
   PROEQUITIES INC. 4132 - 2024-03-31 0 $0 0
   TOWER RESEARCH CAPITAL LLC 5682 *Closed 2024-03-31 0 $0 -707
   BVF INC/IL 62 *Closed 2024-03-31 0 $0 -1,508,416
   RHUMBLINE ADVISERS 4155 - 2024-03-31 15 $0 10
  66 Records found
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