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Get Institutions for : 
Solid Biosciences Inc (SLDB)  
$8.54 0.23 (2.62%) as of 4:30 Thu 4/25


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 40    0
Total shares held : 
16,633,105  
% of shares held : 
85.04%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  6  
Amount of shares held : 
874,632  
% of shares held change : 
  4.47%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$2.45  
Last Quarter's Ending Price : 
$6.14  
Last Quarter's Average Price
$3.20  
Change from last quarter's     
avg. price to the last closing  : 
5.34 (166.88%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 796,788
 4.79%
 
Increased Positions :
12
 186,823
 1.12%
 
Unchanged Positions :
18
 14,313,330
 86.05%
 
Decreased Positions :
6
-41,321
-0.25%
 
Closed Positions :
4
-67,658
-0.41%
 
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
   PERCEPTIVE ADVISORS LLC 51 - 2023-12-31 3,495,933 $21,465,000 0
   RA CAPITAL MANAGEMENT LLC 48 - 2023-12-31 3,426,286 $21,037,000 0
   Bain Capital Life Sciences Investors LLC 14 - 2023-12-31 3,130,422 $19,221,000 0
   CAMBER CAPITAL MANAGEMENT LLC 32 - 2023-12-31 1,418,439 $8,709,000 0
   Finepoint Capital LP 16 - 2023-12-31 961,251 $5,902,000 0
   LAURION CAPITAL MANAGEMENT LP 73 - 2023-12-31 928,169 $5,699,000 0
   ARTAL GROUP S.A. 43 - 2023-12-31 909,219 $5,583,000 0
   ALYESKA INVESTMENT GROUP, L.P. 315 - 2023-12-31 637,279 $3,913,000 -9,325
   SILVERARC CAPITAL MANAGEMENT LLC 34 *New 2023-12-31 594,855 $3,652,000 594,855
   VANGUARD GROUP INC 3604 - 2023-12-31 324,171 $1,990,000 74,111
   BANK OF MONTREAL /CAN/ 1683 *New 2023-12-31 131,500 $901,000 131,500
   Walleye Trading Advisors LLC 919 - 2023-12-31 124,560 $765,000 33,451
   BLACKROCK INC. 4013 - 2023-12-31 114,098 $701,000 -17,185
   GEODE CAPITAL MANAGEMENT LLC 3551 - 2023-12-31 93,501 $574,000 -9,012
   BRIDGEWAY CAPITAL MANAGEMENT INC 1058 - 2023-12-31 51,057 $313,000 15,000
   DIMENSIONAL FUND ADVISORS INC 3125 - 2023-12-31 49,950 $307,000 -5,140
   STATE STREET CORP 3608 - 2023-12-31 44,594 $274,000 31,200
   RENAISSANCE TECHNOLOGIES LLC 3077 - 2023-12-31 38,071 $234,000 9,501
   TWO SIGMA INVESTMENTS LLC 2647 *New 2023-12-31 37,198 $228,000 37,198
   Vestal Point Capital LP 46 - 2023-12-31 34,085 $209,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4860 *New 2023-12-31 33,235 $204,000 33,235
   NORTHERN TRUST CORP 3939 - 2023-12-31 28,257 $173,000 16,823
   BARCLAYS PLC 3774 - 2023-12-31 4,417 $27,000 0
   MORGAN STANLEY 6149 - 2023-12-31 4,233 $26,000 -365
   UBS Group AG 5629 - 2023-12-31 4,024 $25,000 4,009
   BANK OF AMERICA CORP /DE/ 5627 - 2023-12-31 3,959 $24,000 1,633
   AJOVista LLC 350 - 2023-12-31 3,806 $23,000 0
   ROYAL BANK OF CANADA 5633 - 2023-12-31 3,060 $18,000 512
   TOWER RESEARCH CAPITAL LLC 4269 - 2023-12-31 1,555 $10,000 67
   ADAR1 Capital Management LLC 114 - 2023-12-31 1,000 $6,000 0
   SIMPLEX TRADING LLC 2080 - 2023-12-31 537 $3,000 510
   J P MORGAN CHASE & CO 5424 - 2023-12-31 133 $1,000 0
   FIRST MANHATTAN CO 1327 - 2023-12-31 133 $1,000 0
   LAZARD ASSET MANAGEMENT LLC 2066 *Closed 2023-12-31 0 $0 -2,332
   FMR LLC 4826 - 2023-12-31 6 $0 -294
   PROEQUITIES INC. 4711 - 2023-12-31 0 $0 0
   WELLS FARGO & CO/MN 6289 - 2023-12-31 75 $0 6
   Parallel Advisors LLC 3212 - 2023-12-31 6 $0 0
   RHUMBLINE ADVISERS 4215 - 2023-12-31 0 $0 0
   Qube Research & Technologies Ltd 4009 - 2023-12-31 1 $0 0
   CAAS CAPITAL MANAGEMENT LP 228 *Closed 2023-12-31 0 $0 -64,112
   Advisor Group Holdings Inc. 7143 - 2023-12-31 30 $0 0
   GROUP ONE TRADING, L.P. 2216 *Closed 2023-12-31 0 $0 -214
   MANCHESTER CAPITAL MANAGEMENT LLC 1066 *Closed 2023-12-31 0 $0 -1,000

  44 Records found
  1    
  Page 1 of 1
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