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Silverback Therapeutics, Inc. (SBTX) |
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$ 0.00 (0.00%) as of 4:30 Tue 11/30
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Download |
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Institutional
Holders
Total
Institutions:
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101 2 |
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Total
shares held :
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65,425,953 |
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% of shares
held :
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37.79% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
4 |
|
Amount
of shares held :
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-1,029,109 |
|
% of shares
held change :
|
-0.59% |
|
Quarter
Price vs. Current Price:
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
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N/A |
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Last
Quarter's Ending
Price :
|
N/A |
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Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
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(%) |
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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 |
|
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 |
|
BLACKROCK INC. |
3093 |
- |
2023-12-31 |
2,637,549 |
$14,454,000 |
70,765 |
|
VANGUARD GROUP INC |
2864 |
- |
2023-12-31 |
2,106,486 |
$11,544,000 |
-14,803 |
|
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 |
|
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 |
|
Rubric Capital Management LP |
53 |
- |
2023-12-31 |
639,203 |
$3,503,000 |
0 |
|
STATE STREET CORP |
2958 |
- |
2023-12-31 |
576,980 |
$3,162,000 |
40,820 |
|
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 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2646 |
- |
2023-12-31 |
329,550 |
$1,806,000 |
5,147 |
|
DIMENSIONAL FUND ADVISORS INC |
2809 |
- |
2023-12-31 |
324,726 |
$1,779,000 |
-49,012 |
|
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 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2337 |
- |
2023-12-31 |
253,416 |
$1,389,000 |
77,873 |
|
GOLDMAN SACHS GROUP INC/ |
3636 |
- |
2023-12-31 |
141,101 |
$773,000 |
-98,347 |
|
BANK OF NEW YORK MELLON CORP |
3298 |
- |
2024-03-31 |
69,891 |
$714,000 |
-14,467 |
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WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1432 |
- |
2024-03-31 |
63,808 |
$652,000 |
5 |
|
GSA CAPITAL PARTNERS LLP |
640 |
*New |
2023-12-31 |
115,344 |
$632,000 |
115,344 |
|
MORGAN STANLEY |
5054 |
- |
2023-12-31 |
107,913 |
$591,000 |
23,700 |
|
GROUP ONE TRADING, L.P. |
501 |
- |
2023-12-31 |
104,067 |
$570,000 |
-7,004 |
|
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 |
|
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 |
|
ALPS ADVISERS INC |
734 |
- |
2023-12-31 |
66,396 |
$364,000 |
-4,104 |
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Swiss National Bank |
2507 |
- |
2023-12-31 |
66,000 |
$362,000 |
-16,300 |
|
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 |
|
LEVIN CAPITAL STRATEGIES LP |
164 |
- |
2023-12-31 |
52,250 |
$286,000 |
-11,750 |
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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 |
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Financial Advisory Service Inc. |
|
- |
2023-12-31 |
45,970 |
$252,000 |
0 |
|
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 |
|
RHUMBLINE ADVISERS |
3181 |
- |
2023-12-31 |
36,328 |
$199,000 |
-27 |
|
LETKO BROSSEAU & ASSOCIATES INC |
88 |
- |
2023-12-31 |
36,000 |
$197,000 |
0 |
|
J P MORGAN CHASE & CO |
4206 |
- |
2023-12-31 |
34,649 |
$190,000 |
369 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2457 |
- |
2023-12-31 |
33,803 |
$185,000 |
-5,062 |
|
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV |
362 |
- |
2023-12-31 |
32,174 |
$176,000 |
0 |
|
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 |
|
CREDIT SUISSE/ |
2878 |
- |
2023-12-31 |
29,507 |
$162,000 |
-3,772 |
|
LEGAL & GENERAL GROUP PLC |
2734 |
- |
2023-12-31 |
28,157 |
$154,000 |
0 |
|
JANNEY MONTGOMERY SCOTT LLC |
2502 |
- |
2023-12-31 |
23,605 |
$129,000 |
-467 |
|
JANUS HENDERSON GROUP PLC |
2502 |
- |
2023-12-31 |
21,809 |
$120,000 |
-74 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
951 |
- |
2023-12-31 |
20,117 |
$110,000 |
20,117 |
|
Brendel Financial Advisors LLC |
90 |
- |
2023-12-31 |
18,281 |
$100,000 |
-844 |
|
BALYASNY ASSET MANAGEMENT LLC |
1786 |
*New |
2023-12-31 |
17,439 |
$96,000 |
17,439 |
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MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
16,534 |
$91,000 |
152 |
|
Schonfeld Strategic Advisors LLC |
1537 |
*New |
2023-12-31 |
16,500 |
$90,000 |
16,500 |
|
DEUTSCHE BANK AG |
3198 |
*New |
2023-12-31 |
15,252 |
$84,000 |
15,252 |
|
HIGHTOWER ADVISORS, LLC |
3134 |
- |
2023-12-31 |
15,139 |
$82,000 |
-7,640 |
|
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 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2850 |
- |
2023-12-31 |
12,112 |
$66,000 |
-41 |
|
China Universal Asset Management Co. Ltd. |
|
- |
2023-12-31 |
11,105 |
$61,000 |
8,652 |
|
PROSHARE ADVISORS LLC |
1846 |
*New |
2023-12-31 |
10,197 |
$56,000 |
10,197 |
|
ROYAL BANK OF CANADA |
5355 |
- |
2023-12-31 |
8,004 |
$44,000 |
4,162 |
|
AJOVista LLC |
307 |
- |
2023-12-31 |
7,822 |
$43,000 |
0 |
|
WELLS FARGO & CO/MN |
4705 |
- |
2023-12-31 |
7,498 |
$41,000 |
1,562 |
|
TOWER RESEARCH CAPITAL LLC |
3286 |
- |
2023-12-31 |
7,065 |
$39,000 |
-28,581 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
5,600 |
$31,000 |
5,575 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2546 |
- |
2024-03-31 |
2,947 |
$30,000 |
-1,746 |
|
CITIGROUP INC |
3869 |
- |
2023-12-31 |
5,239 |
$29,000 |
3,472 |
|
Allspring Global Investments Holdings LLC |
2138 |
- |
2024-03-31 |
1,472 |
$15,000 |
-1,624 |
|
SIGNATUREFD, LLC |
2067 |
- |
2023-12-31 |
2,812 |
$15,000 |
2,563 |
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Salomon & Ludwin LLC |
476 |
- |
2023-12-31 |
2,785 |
$11,000 |
0 |
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PARK CIRCLE Co |
91 |
- |
2023-12-31 |
2,000 |
$11,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
2802 |
- |
2023-12-31 |
2,002 |
$11,000 |
0 |
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UBS Group AG |
6142 |
*New |
2023-12-31 |
1,728 |
$9,000 |
1,728 |
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METROPOLITAN LIFE INSURANCE CO/NY |
2231 |
- |
2023-12-31 |
1,428 |
$8,000 |
0 |
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AMALGAMATED BANK |
2513 |
- |
2024-03-31 |
818 |
$8,000 |
-1,589 |
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Lindbrook Capital LLC |
1725 |
- |
2024-03-31 |
700 |
$7,000 |
0 |
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Steward Partners Investment Advisory LLC |
2827 |
- |
2023-12-31 |
1,300 |
$7,000 |
0 |
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Advisor Group Holdings Inc. |
6112 |
*New |
2023-12-31 |
673 |
$4,000 |
673 |
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DAIWA SECURITIES GROUP INC. |
1233 |
- |
2023-12-31 |
367 |
$2,000 |
0 |
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QUADRANT CAPITAL GROUP LLC |
2444 |
*New |
2023-12-31 |
347 |
$2,000 |
347 |
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HANSON MCCLAIN, INC. |
3064 |
*New |
2024-03-31 |
82 |
$1,000 |
82 |
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GAMMA Investing LLC |
3000 |
- |
2024-03-31 |
100 |
$1,000 |
24 |
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US BANCORP |
3732 |
*New |
2023-12-31 |
155 |
$1,000 |
155 |
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XTX Topco Ltd |
1538 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,117 |
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Dynamic Technology Lab Private Ltd |
1084 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,371 |
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SIMPLEX TRADING LLC |
2473 |
*Closed |
2024-03-31 |
0 |
$0 |
-68,157 |
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100 Records found
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1
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Page 1 of 1 |
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