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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   CLARIVEST ASSET MANAGEMENT LLC 90 *New 2024-03-31 272,956 $2,790,000 272,956
   DAFNA CAPITAL MANAGEMENT LLC 46 *New 2023-12-31 311,169 $1,705,000 311,169
   CAPSTONE INVESTMENT ADVISORS LLC 537 *New 2024-03-31 72,322 $739,000 72,322
   Cubist Systematic Strategies LLC 1402 *New 2023-12-31 77,162 $423,000 77,162
   Atlantic Trust Group LLC 1140 *New 2024-03-31 20,000 $189,000 20,000
   PROFUND ADVISORS LLC 1090 *New 2024-03-31 17,432 $178,000 17,432
   J.W. COLE ADVISORS INC. 840 *New 2024-03-31 13,900 $142,000 13,900
   SG AMERICAS SECURITIES LLC 2067 *New 2024-03-31 11,606 $119,000 11,606
   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
   DEUTSCHE BANK AG 3198 *New 2023-12-31 15,252 $84,000 15,252
   Russell Investments Group Ltd. 2548 *New 2024-03-31 5,897 $60,000 5,897
   QUANTBOT TECHNOLOGIES LLC 1406 *New 2024-03-31 2,100 $21,000 2,100
   FinTrust Capital Advisors LLC 706 *New 2024-03-31 2,000 $20,000 2,000
   UBS Group AG 6142 *New 2023-12-31 1,728 $9,000 1,728
   Pacer Advisors Inc. 1423 *New 2024-03-31 516 $5,000 516
   QUADRANT CAPITAL GROUP LLC 2444 *New 2023-12-31 347 $2,000 347
   HANSON MCCLAIN, INC. 3064 *New 2024-03-31 82 $1,000 82
   Nelson Van Denburg & Campbell Wealth Management Gr 3117 *New 2024-03-31 5 $0 5
   BIDWELL C M & ASSOCIATES LTD/ 557 *New 2023-12-31 28 $0 28

  20 Records found
  1    
  Page 1 of 1
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