89bio, Inc. - Common stock, par value $0.001 per share (ETNB)

CUSIP: 282559103

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / Common stock, par value $0.001 per share
Shares outstanding
148,275,293
Total 13F shares
10,699,602
Share change
+305,412
Total reported value
$270,165,000
Price per share
$25.25
Number of holders
30
Value change
+$7,519,389
Number of buys
18
Number of sells
11

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Quarterly Holders Quick Answers

What is CUSIP 282559103?
CUSIP 282559103 identifies ETNB - 89bio, Inc. - Common stock, par value $0.001 per share in SEC institutional holdings data.

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Top shareholders of ETNB - 89bio, Inc. - Common stock, par value $0.001 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
ORBIMED ADVISORS LLC
13F
Company
2.7%
4,004,442
$105,277,000 31 Dec 2019
13F
RA CAPITAL MANAGEMENT, L.P.
13F
Company
2.1%
3,161,214
$83,108,000 31 Dec 2019
13F
VHCP Management III, LLC
13F
Company
0.65%
958,765
$25,206,000 31 Dec 2019
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.62%
922,999
$24,266,000 31 Dec 2019
13F
EVENTIDE ASSET MANAGEMENT, LLC
13F
Company
0.24%
350,000
$9,202,000 31 Dec 2019
13F
FRANKLIN RESOURCES INC
13F
Company
0.17%
250,000
$6,573,000 31 Dec 2019
13F
BlackRock Finance, Inc.
13F
Company
0.12%
183,322
$4,822,000 31 Dec 2019
13F
Alyeska Investment Group, L.P.
13F
Company
0.08%
119,444
$3,140,000 31 Dec 2019
13F
VANGUARD GROUP INC
13F
Company
0.06%
92,477
$2,431,000 31 Dec 2019
13F
Logos Global Management LP
13F
Company
0.06%
86,591
$2,276,000 31 Dec 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.04%
56,033
$1,473,000 31 Dec 2019
13F
VHCP Management II, LLC
13F
Company
0.03%
41,235
$1,084,000 31 Dec 2019
13F
NORTHERN TRUST CORP
13F
Company
0.02%
29,814
$784,000 31 Dec 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.02%
28,336
$745,000 31 Dec 2019
13F
MORGAN STANLEY
13F
Company
0.02%
27,542
$724,000 31 Dec 2019
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.02%
26,840
$705,000 31 Dec 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.02%
22,836
$600,000 31 Dec 2019
13F
STATE STREET CORP
13F
Company
0.01%
20,864
$549,000 31 Dec 2019
13F
ROYAL BANK OF CANADA
13F
Company
0.01%
19,127
$503,000 31 Dec 2019
13F
Athanor Capital, LP
13F
Company
0.01%
10,696
$281,000 31 Dec 2019
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.01%
7,695
$202,000 31 Dec 2019
13F
UBS Group AG
13F
Company
0%
6,193
$163,000 31 Dec 2019
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0%
4,487
$118,000 31 Dec 2019
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0%
3,900
$103,000 31 Dec 2019
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0%
1,839
$48,000 31 Dec 2019
13F
DEUTSCHE BANK AG\
13F
Company
0%
984
$25,000 31 Dec 2019
13F
JPMORGAN CHASE & CO
13F
Company
0%
958
$25,000 31 Dec 2019
13F
STRS OHIO
13F
Company
0%
800
$21,000 31 Dec 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
627
$17,000 31 Dec 2019
13F
Legal & General Group Plc
13F
Company
0%
601
$16,000 31 Dec 2019
13F
CITIGROUP INC
13F
Company
0%
590
$15,000 31 Dec 2019
13F
BANK OF MONTREAL /CAN/
13F
Company
0%
370
$10,000 31 Dec 2019
13F
Ameritas Investment Partners, Inc.
13F
Company
0%
255
$7,000 31 Dec 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
239
$6,000 31 Dec 2019
13F

Institutional Holders of 89bio, Inc. - Common stock, par value $0.001 per share (ETNB) as of Q1 2020

As of 31 Mar 2020, 89bio, Inc. - Common stock, par value $0.001 per share (ETNB) was held by 30 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,699,602 shares. The largest 10 holders included ORBIMED ADVISORS LLC, RA CAPITAL MANAGEMENT, L.P., WELLINGTON MANAGEMENT GROUP LLP, VR Adviser, LLC, EVENTIDE ASSET MANAGEMENT, LLC, Logos Global Management LP, FRANKLIN RESOURCES INC, BlackRock Inc., JPMORGAN CHASE & CO, and VANGUARD GROUP INC. This page lists 30 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
34
Q1 2020 holders
30
Holder diff
-4
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 Value $ Q1 2020 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.