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Get Institutions for : 
Third Harmonic Bio, Inc. (THRD)  
$14.93 0.61 (3.93%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 63    4
Total shares held : 
37,920,179  
% of shares held : 
93.54%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  19  
Amount of shares held : 
251,886  
% of shares held change : 
  0.62%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$6.41  
Last Quarter's Ending Price : 
$10.97  
Last Quarter's Average Price
$7.92  
Change from last quarter's     
avg. price to the last closing  : 
7.01 (88.51%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 955,048
 2.52%
 
Increased Positions :
27
 3,091,303
 8.15%
 
Unchanged Positions :
12
 24,041,925
 63.4%
 
Decreased Positions :
12
-1,419,574
-3.74%
 
Closed Positions :
8
-2,374,891
-6.26%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Atlas Venture Life Science Advisors LLC 5 - 2024-03-31 10,907,859 $102,970,000 0
   ORBIMED ADVISORS LLC 33 - 2024-03-31 5,779,071 $54,554,000 0
   BVF INC/IL 26 - 2024-03-31 4,365,933 $41,214,000 0
   EcoR1 Capital LLC 25 - 2024-03-31 3,182,444 $30,042,000 0
   GENERAL ATLANTIC LLC 17 - 2024-03-31 2,958,762 $27,931,000 0
   RA CAPITAL MANAGEMENT LLC 59 - 2024-03-31 2,033,056 $19,192,000 0
   Boxer Capital LLC 31 - 2024-03-31 2,000,000 $18,880,000 1,250,000
   BLACKROCK INC. 3115 - 2024-03-31 1,362,292 $12,860,000 -26,886
   COMMODORE CAPITAL LP 29 - 2024-03-31 1,250,000 $11,800,000 543,294
   VANGUARD GROUP INC 3084 - 2024-03-31 851,392 $8,037,000 11,512
   J P MORGAN CHASE & CO 2551 - 2024-03-31 442,141 $4,174,000 -572,134
   GEODE CAPITAL MANAGEMENT LLC 2849 - 2024-03-31 400,068 $3,777,000 -625
   STATE STREET CORP 2874 - 2024-03-31 380,387 $3,591,000 50,285
   MILLENNIUM MANAGEMENT LLC 2352 *New 2024-03-31 255,293 $2,410,000 255,293
   Schonfeld Strategic Advisors LLC 838 *New 2024-03-31 209,500 $1,978,000 209,500
   SIO CAPITAL MANAGEMENT, LLC 36 - 2024-03-31 163,363 $1,542,000 0
   NORTHERN TRUST CORP 3123 - 2024-03-31 155,578 $1,469,000 -4,026
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2726 - 2024-03-31 130,605 $1,233,000 2,350
   MORGAN STANLEY 4706 - 2024-03-31 130,139 $1,229,000 -62,312
   WELLINGTON MANAGEMENT CO LLP 1626 *New 2024-03-31 84,210 $795,000 84,210
   RENAISSANCE TECHNOLOGIES LLC 2758 - 2024-03-31 68,300 $645,000 55,300
   GOLDMAN SACHS GROUP INC/ 3806 - 2024-03-31 67,883 $641,000 51,661
   BANK OF NEW YORK MELLON CORP 3445 - 2024-03-31 54,226 $512,000 -3,144
   UBS OCONNOR LLC 304 - 2024-03-31 48,403 $457,000 -16,301
   BRIDGEWAY CAPITAL MANAGEMENT INC 962 - 2024-03-31 45,000 $425,000 0
   Parkman Healthcare Partners LLC 98 *New 2024-03-31 40,000 $378,000 40,000
   STRS OHIO 1408 - 2024-03-31 35,500 $335,000 -2,300
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4078 *New 2024-03-31 30,646 $289,000 30,646
   Squarepoint Ops LLC 1935 *New 2024-03-31 30,411 $287,000 30,411
   D E SHAW & CO INC 2502 - 2024-03-31 28,974 $274,000 2,213
   NUVEEN ASSET MANAGEMENT, LLC 3077 - 2024-03-31 27,963 $264,000 0
   Trexquant Investment LP 1332 - 2024-03-31 26,415 $249,000 7,557
   TWO SIGMA INVESTMENTS LLC 2551 *New 2024-03-31 23,848 $225,000 23,848
   BANK OF AMERICA CORP /DE/ 4862 - 2024-03-31 22,308 $211,000 -1,406
   JANE STREET GROUP LLC 4703 - 2024-03-31 22,017 $208,000 9,880
   Walleye Trading Advisors LLC 1724 *New 2024-03-31 21,326 $201,000 21,326
   RHUMBLINE ADVISERS 3187 - 2024-03-31 20,661 $195,000 888
   SG AMERICAS SECURITIES LLC 1711 - 2024-03-31 20,097 $190,000 7,760
   UBS Group AG 4734 - 2024-03-31 19,696 $186,000 -2,196
   PDT PARTNERS, LLC 581 - 2024-03-31 19,503 $184,000 9,221
   HRT FINANCIAL LLC 1669 *New 2024-03-31 19,331 $182,000 19,331
   Qube Research & Technologies Ltd 2663 *New 2024-03-31 16,775 $158,000 16,775
   BARCLAYS PLC 3328 - 2024-03-31 16,032 $152,000 -10,704
   OCCUDO QUANTITATIVE STRATEGIES LP 629 *New 2024-03-31 14,225 $134,000 14,225
   HSBC HOLDINGS PLC 2405 *New 2024-03-31 11,977 $113,000 11,977
   MetLife Investment Advisors LLC 2487 - 2024-03-31 11,604 $110,000 0
   CIBC GLOBAL ASSET MANAGEMENT INC 1081 - 2024-03-31 10,573 $100,000 0
   AMERICAN INTERNATIONAL GROUP INC 2570 - 2024-03-31 9,600 $91,000 -83
   China Universal Asset Management Co. Ltd. 393 - 2024-03-31 7,784 $73,000 3,119
   WELLS FARGO & CO/MN 4576 - 2024-03-31 6,861 $65,000 885
   NISA INVESTMENT ADVISORS L L C 1642 - 2024-03-31 5,537 $52,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 2935 - 2024-03-31 4,975 $47,000 -25
   CITIGROUP INC 3851 - 2024-03-31 3,944 $37,000 367
   FMR LLC 3585 - 2024-03-31 3,766 $36,000 46
   SUMMIT INVESTMENT ADVISORS INC 2581 - 2024-03-31 2,017 $19,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2765 - 2024-03-31 1,959 $18,000 -1,247
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2585 *New 2024-03-31 1,603 $15,000 1,603
   LEGAL & GENERAL GROUP PLC 3083 - 2024-03-31 1,607 $15,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 2055 - 2024-03-31 1,255 $12,000 0
   FEDERATED INVESTORS INC /PA/ 1798 - 2024-03-31 839 $8,000 0
   AMALGAMATED BANK 2675 - 2024-03-31 665 $6,000 -1,737
   PNC FINANCIAL SERVICES GROUP INC 3894 - 2024-03-31 558 $5,000 10
   ROYAL BANK OF CANADA 5840 - 2024-03-31 447 $4,000 -5,624
   Russell Investments Group Ltd. 2929 - 2024-03-31 343 $3,000 -56
   TOWER RESEARCH CAPITAL LLC 4982 - 2024-03-31 350 $3,000 -1,603
   Nelson Van Denburg & Campbell Wealth Management Gr 2259 *New 2024-03-31 168 $2,000 168
   Covestor Ltd 1878 - 2024-03-31 251 $2,000 0
   GAMMA Investing LLC 2822 - 2024-03-31 97 $1,000 20
   DAIWA SECURITIES GROUP INC. 1267 *New 2024-03-31 149 $1,000 149
   AJOVista LLC 152 *Closed 2024-03-31 0 $0 -1,747
   Glassman Wealth Services 1181 *Closed 2024-03-31 0 $0 -100
   CITADEL ADVISORS LLC 6081 *Closed 2024-03-31 0 $0 -363,028
   BRAIDWELL LP 63 *Closed 2024-03-31 0 $0 -1,316,018
   PROEQUITIES INC. 7439 - 2024-03-31 0 $0 0
   INVESCO LTD 3851 *Closed 2024-03-31 0 $0 -265,074
   Annapolis Financial Services LLC 472 *Closed 2024-03-31 0 $0 -5,000
   CWM LLC 4726 - 2024-03-31 47 $0 3
   ADAGE CAPITAL PARTNERS GP LLC 968 *Closed 2024-03-31 0 $0 -152,027

  78 Records found
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