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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 21 - 2023-12-31 11,077,927 $60,707,000 0
   RA CAPITAL MANAGEMENT LLC 30 - 2023-12-31 9,459,678 $51,839,000 0
   ORBIMED ADVISORS LLC 34 - 2023-12-31 9,240,887 $50,640,000 0
   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
   FRANKLIN RESOURCES INC 685 - 2023-12-31 4,098,497 $22,460,000 229,988
   SR ONE CAPITAL MANAGEMENT LP 2 - 2023-12-31 4,012,903 $21,991,000 0
   K2 PRINCIPAL FUND L.P. 2 - 2023-12-31 3,054,333 $16,738,000 502,271
   BAKER BROS ADVISORS LLC 43 - 2023-12-31 2,006,451 $10,995,000 0
   Nextech Invest AG 11 - 2023-12-31 1,910,029 $10,467,000 0
   NANTAHALA CAPITAL MANAGEMENT, LLC 35 - 2023-12-31 1,596,504 $8,749,000 497,429
   FMR LLC 1876 - 2023-12-31 1,202,315 $6,589,000 -105,025
   Rubric Capital Management LP 60 - 2024-03-31 639,203 $6,533,000 0
   SIO CAPITAL MANAGEMENT, LLC 14 - 2023-12-31 1,105,911 $6,060,000 0
   GEODE CAPITAL MANAGEMENT LLC 2723 - 2023-12-31 864,869 $4,740,000 61,528
   Woodline Partners LP 340 - 2023-12-31 661,414 $3,625,000 -185,640
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2414 - 2024-03-31 345,295 $3,529,000 15,745
   STATE STREET CORP 2958 - 2023-12-31 576,980 $3,162,000 40,820
   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
   ROYCE & ASSOCIATES LLC 613 - 2023-12-31 473,700 $2,596,000 10,000
   TANG CAPITAL MANAGEMENT LLC 88 - 2023-12-31 409,463 $2,244,000 0
   SECTORAL ASSET MANAGEMENT INC 46 - 2023-12-31 354,641 $1,943,000 -694,550
   DAFNA CAPITAL MANAGEMENT LLC 46 *New 2023-12-31 311,169 $1,705,000 311,169
   NORTHERN TRUST CORP 3156 - 2023-12-31 259,681 $1,423,000 -1,459
   GSA CAPITAL PARTNERS LLP 277 - 2024-03-31 128,889 $1,317,000 13,545
   CITIGROUP INC 2286 - 2024-03-31 97,462 $996,000 92,223
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2794 - 2024-03-31 80,845 $826,000 -172,571
   GOLDMAN SACHS GROUP INC/ 3636 - 2023-12-31 141,101 $773,000 -98,347
   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
   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
   MORGAN STANLEY 5054 - 2023-12-31 107,913 $591,000 23,700
   BANK OF AMERICA CORP /DE/ 4420 - 2023-12-31 98,598 $540,000 42,154
   NUVEEN ASSET MANAGEMENT, LLC 2938 - 2023-12-31 97,595 $535,000 -14,179
   J P MORGAN CHASE & CO 3719 - 2024-03-31 50,183 $513,000 15,534
   JANE STREET GROUP LLC 3962 - 2023-12-31 88,165 $483,000 66,713
   Cubist Systematic Strategies LLC 1402 *New 2023-12-31 77,162 $423,000 77,162
   AMERIPRISE FINANCIAL INC 3438 - 2023-12-31 76,290 $418,000 -78,221
   Tejara Capital Ltd 58 - 2023-12-31 73,739 $404,000 -30,000
   RHUMBLINE ADVISERS 2829 - 2024-03-31 37,054 $379,000 726
   LETKO BROSSEAU & ASSOCIATES INC 87 - 2024-03-31 36,000 $368,000 0
   ALPS ADVISERS INC 734 - 2023-12-31 66,396 $364,000 -4,104
   ALLIANCEBERNSTEIN L.P. 2772 - 2023-12-31 62,790 $344,000 0
   TWO SIGMA INVESTMENTS LLC 2510 - 2023-12-31 61,725 $338,000 8,878
   HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 345 - 2024-03-31 32,174 $329,000 0
   CREDIT SUISSE/ 2739 - 2024-03-31 29,507 $302,000 0
   LEVIN CAPITAL STRATEGIES LP 164 - 2023-12-31 52,250 $286,000 -11,750
   RENAISSANCE TECHNOLOGIES LLC 3008 - 2023-12-31 52,000 $285,000 -85,700
   AMERICAN CENTURY COMPANIES INC 2562 - 2023-12-31 48,449 $266,000 -3,072
   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
   BARCLAYS PLC 3338 - 2023-12-31 40,374 $222,000 22,597
   ExodusPoint Capital Management LP 1198 - 2023-12-31 38,022 $208,000 26,992
   ETF MANAGERS GROUP LLC 558 - 2023-03-31 31,789 $207,000 7,998
   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
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2457 - 2023-12-31 33,803 $185,000 -5,062
   PROFUND ADVISORS LLC 1090 *New 2024-03-31 17,432 $178,000 17,432
   CITADEL ADVISORS LLC 4489 - 2023-12-31 31,803 $174,000 20,265
   CREATIVE PLANNING 2465 - 2023-12-31 31,201 $171,000 3,270
   STATE OF WISCONSIN INVESTMENT BOARD 2216 - 2023-12-31 30,806 $169,000 -1,444
   LEGAL & GENERAL GROUP PLC 2734 - 2023-12-31 28,157 $154,000 0
   J.W. COLE ADVISORS INC. 840 *New 2024-03-31 13,900 $142,000 13,900
   NEW YORK STATE COMMON RETIREMENT FUND 2594 - 2024-03-31 12,076 $123,000 -36
   JANUS HENDERSON GROUP PLC 2502 - 2023-12-31 21,809 $120,000 -74
   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
   JACOBS LEVY EQUITY MANAGEMENT INC 951 - 2023-12-31 20,117 $110,000 20,117
   BALYASNY ASSET MANAGEMENT LLC 1786 *New 2023-12-31 17,439 $96,000 17,439
   Schonfeld Strategic Advisors LLC 1537 *New 2023-12-31 16,500 $90,000 16,500
   WELLS FARGO & CO/MN 4394 - 2024-03-31 8,588 $88,000 1,090
   DEUTSCHE BANK AG 3198 *New 2023-12-31 15,252 $84,000 15,252
   INVESCO LTD 3583 - 2023-12-31 14,555 $80,000 1,698
   MetLife Investment Advisors LLC 2709 - 2023-12-31 13,784 $76,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2471 - 2023-12-31 12,940 $71,000 0
   AMERICAN INTERNATIONAL GROUP INC 2738 - 2023-12-31 12,202 $67,000 101
   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
   ROYAL BANK OF CANADA 5355 - 2023-12-31 8,004 $44,000 4,162
   TOWER RESEARCH CAPITAL LLC 3286 - 2023-12-31 7,065 $39,000 -28,581
   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
   QUANTBOT TECHNOLOGIES LLC 1406 *New 2024-03-31 2,100 $21,000 2,100
   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
   SUMMIT INVESTMENT ADVISORS INC 2802 - 2023-12-31 2,002 $11,000 0
   UBS Group AG 6142 *New 2023-12-31 1,728 $9,000 1,728
   METROPOLITAN LIFE INSURANCE CO/NY 2231 - 2023-12-31 1,428 $8,000 0
   AMALGAMATED BANK 2513 - 2024-03-31 818 $8,000 -1,589
   Advisor Group Holdings Inc. 5705 - 2024-03-31 764 $8,000 91
   Lindbrook Capital LLC 1725 - 2024-03-31 700 $7,000 0
   Steward Partners Investment Advisory LLC 2827 - 2023-12-31 1,300 $7,000 0
   Pacer Advisors Inc. 1423 *New 2024-03-31 516 $5,000 516
   DAIWA SECURITIES GROUP INC. 1205 - 2024-03-31 367 $4,000 0
   QUADRANT CAPITAL GROUP LLC 2444 *New 2023-12-31 347 $2,000 347
  100 Records found
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