89bio, Inc. - Common stock, par value $0.001 per share (ETNB)
CUSIP: 282559103
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common stock, par value $0.001 per share
- Shares outstanding
- 148,275,293
- Total 13F shares
- 17,066,227
- Share change
- -238,022
- Total reported value
- $64,336,000
- Put/Call ratio
- 12%
- Price per share
- $3.77
- Number of holders
- 65
- Value change
- -$14,898,951
- Number of buys
- 43
- Number of sells
- 21
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.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 282559103:
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 |
|---|---|---|---|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
3.3%
|
4,965,769
|
$64,903,000 | — | 31 Dec 2021 | |
| ORBIMED ADVISORS LLC |
13F
3/4/5
|
Company · 10%+ Owner |
2.5%
|
3,729,442
|
$48,744,000 | — | 31 Dec 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.5%
|
2,150,475
|
$28,108,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.57%
|
851,741
|
$11,133,000 | — | 31 Dec 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.54%
|
804,420
|
$10,514,000 | — | 31 Dec 2021 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
716,670
|
$9,367,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
0.43%
|
637,526
|
$8,332,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.35%
|
516,144
|
$6,746,000 | — | 31 Dec 2021 | |
| S.c.a. Candriam |
13F
|
Individual |
0.33%
|
488,197
|
$6,381,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.18%
|
270,404
|
$3,534,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.13%
|
186,472
|
$2,437,000 | — | 31 Dec 2021 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
0.12%
|
182,855
|
$2,390,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
165,001
|
$2,156,000 | — | 31 Dec 2021 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
0.1%
|
152,098
|
$1,988,000 | — | 31 Dec 2021 | |
| Orchard Capital Management, LLC |
13F
|
Company |
0.1%
|
150,193
|
$1,963,000 | — | 31 Dec 2021 | |
| Altium Capital Management LLC |
13F
|
Company |
0.1%
|
148,000
|
$1,934,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.1%
|
146,824
|
$1,919,000 | — | 31 Dec 2021 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.1%
|
144,653
|
$1,891,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
106,062
|
$1,385,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.07%
|
102,390
|
$1,339,000 | — | 31 Dec 2021 | |
| Pentwater Capital Management LP |
13F
|
Company |
0.07%
|
100,000
|
$1,307,000 | — | 31 Dec 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.05%
|
68,700
|
$898,000 | — | 31 Dec 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.04%
|
57,655
|
$754,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.04%
|
56,140
|
$664,000 | — | 31 Dec 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.03%
|
48,571
|
$635,000 | — | 31 Dec 2021 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.03%
|
45,196
|
$591,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
38,950
|
$509,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
35,225
|
$460,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
31,431
|
$411,000 | — | 31 Dec 2021 | |
| CSS LLC/IL |
13F
|
Company |
0.02%
|
30,045
|
$393,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
24,809
|
$325,000 | — | 31 Dec 2021 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.02%
|
23,469
|
$307,000 | — | 31 Dec 2021 | |
| BOURGEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.01%
|
20,350
|
$266,000 | — | 31 Dec 2021 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.01%
|
17,929
|
$234,000 | — | 31 Dec 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
14,340
|
$187,000 | — | 31 Dec 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.01%
|
14,000
|
$183,000 | — | 31 Dec 2021 | |
| Trexquant Investment LP |
13F
|
Company |
0.01%
|
13,408
|
$175,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
10,245
|
$134,000 | — | 31 Dec 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
8,181
|
$107,000 | — | 31 Dec 2021 | |
| Ram Waisbourd |
3/4/5
|
Chief Operating Officer and Chief Business Officer |
—
mixed-class rows
|
33,750
mixed-class rows
|
$100,888 | — | 17 Feb 2022 | |
| UBS Group AG |
13F
|
Company |
0%
|
7,276
|
$95,000 | — | 31 Dec 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0%
|
5,250
|
$69,000 | — | 31 Dec 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
5,245
|
$69,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
3,638
|
$48,000 | — | 31 Dec 2021 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
3,146
|
$41,000 | — | 31 Dec 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
2,820
|
$37,000 | — | 31 Dec 2021 | |
| Aquatic Capital Management LLC |
13F
|
Company |
0%
|
2,600
|
$34,000 | — | 31 Dec 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
820
|
$11,000 | — | 31 Dec 2021 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
560
|
$7,000 | — | 31 Dec 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0%
|
12
|
$1,000 | — | 31 Dec 2021 |
Institutional Holders of 89bio, Inc. - Common stock, par value $0.001 per share (ETNB) as of Q1 2022
As of 31 Mar 2022,
89bio, Inc. - Common stock, par value $0.001 per share (ETNB) was held by
65 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,066,227 shares.
The largest 10 holders included
RA CAPITAL MANAGEMENT, L.P., ORBIMED ADVISORS LLC, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Inc., FMR LLC, FRANKLIN RESOURCES INC, BANK OF AMERICA CORP /DE/, CITADEL ADVISORS LLC, VANGUARD GROUP INC, and Pekin Hardy Strauss, Inc..
This page lists
65
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
48
Q1 2022 holders
65
Holder diff
17
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.