Security key
07782B104
BELITE BIO, INC - Ordinary shares, par value US$0.0001 per share (BLTE)
CUSIP: 07782B104
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Ordinary shares, par value US$0.0001 per share
- Shares outstanding
- 40,449,516
- Total 13F shares
- 186,568
- Share change
- +128,456
- Total reported value
- $8,522,342
- Price per share
- $45.68
- Number of holders
- 11
- Value change
- +$5,980,161
- Number of buys
- 4
- Number of sells
- 8
Report period
Q2 2024
Institutions
11
Top holders
10
BLTE full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
BELITE BIO, INC SEC filings
BELITE BIO, INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 07782B104
Recent filing periods:
Ownership snapshot
Top shareholders of BLTE - BELITE BIO, INC - Ordinary shares, par value US$0.0001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.
Lead holder
STATE STREET CORP
13D/G signal
—
Evidence rows
11
Latest as of
31 Mar 2024
13F
Lead comparable stake: 0.04%
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| STATE STREET CORP |
13F
Company
|
0.04%
|
$639,628
16,670 shares
|
— | 31 Mar 2024 |
| MARSHALL WACE, LLP |
13F
Company
|
0.03%
|
$406,108
10,584 shares
|
— | 31 Mar 2024 |
| Point72 Asset Management, L.P. |
13F
Company
|
0.02%
|
$333,819
8,700 shares
|
— | 31 Mar 2024 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.02%
|
$257,079
6,700 shares
|
— | 31 Mar 2024 |
| MORGAN STANLEY |
13F
Company
|
0.02%
|
$233,673
6,090 shares
|
— | 31 Mar 2024 |
| Cubist Systematic Strategies, LLC |
13F
Company
|
0.01%
|
$183,716
4,788 shares
|
— | 31 Mar 2024 |
| VIRTUS ADVISERS, LLC |
13F
Company
|
0%
|
$75,167
1,959 shares
|
— | 31 Mar 2024 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0%
|
$66,150
1,724 shares
|
— | 31 Mar 2024 |
| JPMORGAN CHASE & CO |
13F
Company
|
0%
|
$25,247
658 shares
|
— | 31 Mar 2024 |
| GAMMA Investing LLC |
13F
Company
|
0%
|
$8,979
234 shares
|
— | 31 Mar 2024 |
| OSAIC HOLDINGS, INC. |
13F
Company
|
0%
|
$192
5 shares
|
— | 31 Mar 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
11
Shares
186,568
Rows loaded
11
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
11
Q2 2024 holders
11
Holder diff
0
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.