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Get Institutions for : 
Third Harmonic Bio, Inc. (THRD)  
$10.46 0.87 (7.68%) as of 4:30 Thu 4/25


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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  : 
2.54 (32.07%)  




 
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 4 - 2023-12-31 10,907,859 $119,659,000 0
   ORBIMED ADVISORS LLC 29 - 2023-12-31 5,779,071 $63,396,000 0
   BVF INC/IL 22 - 2023-12-31 4,365,933 $47,894,000 0
   EcoR1 Capital LLC 21 - 2023-12-31 3,182,444 $34,911,000 200,000
   GENERAL ATLANTIC LLC 19 - 2023-12-31 2,958,762 $32,458,000 0
   RA CAPITAL MANAGEMENT LLC 46 - 2023-12-31 2,033,056 $22,303,000 1,071,193
   BLACKROCK INC. 3058 - 2023-12-31 1,389,178 $15,239,000 232,059
   BRAIDWELL LP 32 - 2023-12-31 1,316,018 $14,437,000 -337,973
   J P MORGAN CHASE & CO 1950 - 2023-12-31 1,014,275 $11,127,000 1,001,315
   VANGUARD GROUP INC 2989 - 2023-12-31 839,880 $9,213,000 66,422
   Boxer Capital LLC 37 - 2023-12-31 750,000 $8,228,000 229,583
   COMMODORE CAPITAL LP 27 - 2023-12-31 706,706 $7,753,000 -993,294
   GEODE CAPITAL MANAGEMENT LLC 2767 - 2023-12-31 400,693 $4,396,000 39,538
   CITADEL ADVISORS LLC 1730 *New 2023-12-31 363,028 $3,982,000 363,028
   STATE STREET CORP 2904 - 2023-12-31 330,102 $3,621,000 51,969
   INVESCO LTD 2396 *New 2023-12-31 265,074 $2,908,000 265,074
   MORGAN STANLEY 4359 - 2023-12-31 192,451 $2,111,000 85,926
   SIO CAPITAL MANAGEMENT, LLC 23 *New 2023-12-31 163,363 $1,792,000 163,363
   NORTHERN TRUST CORP 3063 - 2023-12-31 159,604 $1,751,000 5,494
   ADAGE CAPITAL PARTNERS GP LLC 744 - 2023-12-31 152,027 $1,668,000 -40,000
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2713 - 2023-12-31 128,255 $1,407,000 1,400
   UBS OCONNOR LLC 275 *New 2023-12-31 64,704 $710,000 64,704
   BANK OF NEW YORK MELLON CORP 3380 - 2023-12-31 57,370 $629,000 -180
   BRIDGEWAY CAPITAL MANAGEMENT INC 947 - 2023-12-31 45,000 $494,000 -44,100
   STRS OHIO 1356 - 2023-12-31 37,800 $414,000 34,900
   NUVEEN ASSET MANAGEMENT, LLC 3103 - 2023-12-31 27,963 $307,000 1,139
   BARCLAYS PLC 3204 - 2023-12-31 26,736 $294,000 23,226
   D E SHAW & CO INC 2416 *New 2023-12-31 26,761 $294,000 26,761
   BANK OF AMERICA CORP /DE/ 4867 - 2023-12-31 23,714 $260,000 4,161
   UBS Group AG 4445 - 2023-12-31 21,892 $240,000 11,246
   RHUMBLINE ADVISERS 3136 - 2023-12-31 19,773 $217,000 1,145
   Trexquant Investment LP 1331 *New 2023-12-31 18,858 $207,000 18,858
   GOLDMAN SACHS GROUP INC/ 4229 - 2023-12-31 16,222 $178,000 16,222
   RENAISSANCE TECHNOLOGIES LLC 3221 *New 2023-12-31 13,000 $143,000 13,000
   SG AMERICAS SECURITIES LLC 2199 *New 2023-12-31 12,337 $135,000 12,337
   JANE STREET GROUP LLC 4910 *New 2023-12-31 12,137 $133,000 12,137
   MetLife Investment Advisors LLC 2488 - 2023-12-31 11,604 $127,000 0
   CIBC GLOBAL ASSET MANAGEMENT INC 1048 - 2023-12-31 10,573 $116,000 0
   PDT PARTNERS, LLC 516 *New 2023-12-31 10,282 $113,000 10,282
   AMERICAN INTERNATIONAL GROUP INC 2531 - 2023-12-31 9,683 $106,000 -39
   ROYAL BANK OF CANADA 5161 - 2023-12-31 6,071 $67,000 2,444
   WELLS FARGO & CO/MN 4521 - 2023-12-31 5,976 $66,000 1,183
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 5,537 $61,000 5,400
   NEW YORK STATE COMMON RETIREMENT FUND 2902 - 2023-12-31 5,000 $55,000 -18
   China Universal Asset Management Co. Ltd. *New 2023-12-31 4,665 $51,000 4,665
   FMR LLC 3447 - 2023-12-31 3,720 $41,000 275
   CITIGROUP INC 3694 - 2023-12-31 3,577 $39,000 3,568
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2737 - 2023-12-31 3,206 $35,000 -1,092
   AMALGAMATED BANK 2541 - 2023-12-31 2,402 $26,000 365
   SUMMIT INVESTMENT ADVISORS INC 2531 - 2023-12-31 2,017 $22,000 1,007
   TOWER RESEARCH CAPITAL LLC 3594 - 2023-12-31 1,953 $21,000 -187
   AJOVista LLC 364 - 2023-12-31 1,747 $19,000 0
   LEGAL & GENERAL GROUP PLC 3066 - 2023-12-31 1,607 $18,000 -209
   METROPOLITAN LIFE INSURANCE CO/NY 2065 - 2023-12-31 1,255 $14,000 0
   FEDERATED INVESTORS INC /PA/ 1788 *New 2023-12-31 839 $9,000 839
   PNC FINANCIAL SERVICES GROUP INC 3818 - 2023-12-31 548 $6,000 -2,433
   Russell Investments Group Ltd. 2815 - 2023-12-31 399 $4,000 79
   Covestor Ltd 1807 - 2023-12-31 251 $3,000 44
   GAMMA Investing LLC 2822 - 2024-03-31 97 $1,000 20
   Glassman Wealth Services 1558 - 2023-12-31 100 $1,000 -49
   DEUTSCHE BANK AG 3474 *Closed 2023-12-31 0 $0 -14,527
   JACOBS LEVY EQUITY MANAGEMENT INC 1005 *Closed 2023-12-31 0 $0 -33,428
   Atika Capital Management LLC 77 *Closed 2023-12-31 0 $0 -203,199
   DAFNA CAPITAL MANAGEMENT LLC 79 *Closed 2023-12-31 0 $0 -300,000
   TORONTO DOMINION BANK 1473 *Closed 2023-12-31 0 $0 -31
   PROEQUITIES INC. 8098 - 2023-12-31 0 $0 0
   TANG CAPITAL MANAGEMENT LLC 134 *Closed 2023-12-31 0 $0 -1,800,000
   SPRINGBOK CAPITAL MANAGEMENT LLC 1265 *Closed 2023-12-31 0 $0 -16,397
   Annapolis Financial Services LLC 472 *Closed 2024-03-31 0 $0 -5,000
   CWM LLC 4726 - 2024-03-31 47 $0 3

  70 Records found
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