89bio, Inc. - Common stock, par value $0.001 per share (ETNB)
CUSIP: 282559103
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common stock, par value $0.001 per share
- Shares outstanding
- 148,275,293
- Total 13F shares
- 39,211,413
- Share change
- +6,757,540
- Total reported value
- $227,032,083
- Put/Call ratio
- 27%
- Price per share
- $5.79
- Number of holders
- 84
- Value change
- +$45,497,652
- Number of buys
- 60
- Number of sells
- 24
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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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
5.2%
|
7,782,669
|
$25,060,000 | — | 30 Jun 2022 | |
| ORBIMED ADVISORS LLC |
3/4/5
13F
|
10%+ Owner · Company |
2.5%
from 13F
|
1,829,436
|
$21,093,397 | — | 25 Jan 2022 | |
| BVF INC/IL |
13F
|
Company |
2.6%
|
3,898,000
|
$12,552,000 | — | 30 Jun 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.1%
|
1,690,140
|
$5,451,000 | — | 30 Jun 2022 | |
| Boxer Capital, LLC |
13F
|
Company |
0.94%
|
1,400,000
|
$4,508,000 | — | 30 Jun 2022 | |
| GREAT POINT PARTNERS LLC |
13F
|
Company |
0.94%
|
1,400,000
|
$4,508,000 | — | 30 Jun 2022 | |
| TCG Crossover Management, LLC |
13F
|
Company |
0.76%
|
1,133,196
|
$3,649,000 | — | 30 Jun 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.74%
|
1,100,000
|
$3,542,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.72%
|
1,063,604
|
$3,424,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.67%
|
988,352
|
$3,182,000 | — | 30 Jun 2022 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.52%
|
766,774
|
$2,469,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.36%
|
527,365
|
$1,699,000 | — | 30 Jun 2022 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.34%
|
506,100
|
$1,630,000 | — | 30 Jun 2022 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.3%
|
450,000
|
$1,449,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.3%
|
440,314
|
$1,418,000 | — | 30 Jun 2022 | |
| Empery Asset Management, LP |
13F
|
Company |
0.27%
|
400,000
|
$1,288,000 | — | 30 Jun 2022 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
0.22%
|
319,455
|
$1,029,000 | — | 30 Jun 2022 | |
| Newtyn Management, LLC |
13F
|
Company |
0.21%
|
310,000
|
$998,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.21%
|
304,867
|
$982,000 | — | 30 Jun 2022 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.2%
|
300,000
|
$966,000 | — | 30 Jun 2022 | |
| Maven Securities LTD |
13F
|
Company |
0.2%
|
300,000
|
$966,000 | — | 30 Jun 2022 | |
| Walleye Capital LLC |
13F
|
Company |
0.2%
|
294,950
|
$950,000 | — | 30 Jun 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.16%
|
243,974
|
$787,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.15%
|
225,400
|
$726,000 | — | 30 Jun 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.15%
|
224,627
|
$723,000 | — | 30 Jun 2022 | |
| Pentwater Capital Management LP |
13F
|
Company |
0.15%
|
220,000
|
$708,000 | — | 30 Jun 2022 | |
| Laurion Capital Management LP |
13F
|
Company |
0.13%
|
187,100
|
$602,000 | — | 30 Jun 2022 | |
| Orchard Capital Management, LLC |
13F
|
Company |
0.11%
|
168,493
|
$592,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.11%
|
156,914
|
$505,000 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.1%
|
149,542
|
$482,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.1%
|
149,122
|
$480,000 | — | 30 Jun 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.09%
|
138,248
|
$445,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.09%
|
131,741
|
$424,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.08%
|
123,356
|
$397,000 | — | 30 Jun 2022 | |
| CSS LLC/IL |
13F
|
Company |
0.07%
|
109,278
|
$352,000 | — | 30 Jun 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.07%
|
105,424
|
$340,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
98,273
|
$317,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.06%
|
94,036
|
$303,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
91,045
|
$293,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
90,361
|
$291,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
86,061
|
$277,000 | — | 30 Jun 2022 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.05%
|
77,126
|
$248,000 | — | 30 Jun 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
60,300
|
$194,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
55,519
|
$179,000 | — | 30 Jun 2022 | |
| Ergoteles LLC |
13F
|
Company |
0.03%
|
47,600
|
$153,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
47,375
|
$152,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
34,676
|
$112,000 | — | 30 Jun 2022 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.02%
|
32,338
|
$104,000 | — | 30 Jun 2022 | |
| BOURGEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
31,950
|
$103,000 | — | 30 Jun 2022 | |
| 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 |
Institutional Holders of 89bio, Inc. - Common stock, par value $0.001 per share (ETNB) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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