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.

Need full ownership history?
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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
RA CAPITAL MANAGEMENT, L.P.
13F
Company
5.2%
7,782,669
$25,060,000 30 Jun 2022
13F
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
13F
JANUS HENDERSON GROUP PLC
13F
Company
1.1%
1,690,140
$5,451,000 30 Jun 2022
13F
Boxer Capital, LLC
13F
Company
0.94%
1,400,000
$4,508,000 30 Jun 2022
13F
GREAT POINT PARTNERS LLC
13F
Company
0.94%
1,400,000
$4,508,000 30 Jun 2022
13F
TCG Crossover Management, LLC
13F
Company
0.76%
1,133,196
$3,649,000 30 Jun 2022
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.74%
1,100,000
$3,542,000 30 Jun 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.72%
1,063,604
$3,424,000 30 Jun 2022
13F
VANGUARD GROUP INC
13F
Company
0.67%
988,352
$3,182,000 30 Jun 2022
13F
DAFNA Capital Management LLC
13F
Company
0.52%
766,774
$2,469,000 30 Jun 2022
13F
BlackRock Finance, Inc.
13F
Company
0.36%
527,365
$1,699,000 30 Jun 2022
13F
DEERFIELD MANAGEMENT COMPANY, L.P.
13F
Company
0.34%
506,100
$1,630,000 30 Jun 2022
13F
SPHERA FUNDS MANAGEMENT LTD.
13F
Company
0.3%
450,000
$1,449,000 30 Jun 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.3%
440,314
$1,418,000 30 Jun 2022
13F
Empery Asset Management, LP
13F
Company
0.27%
400,000
$1,288,000 30 Jun 2022
13F
Pekin Hardy Strauss, Inc.
13F
Company
0.22%
319,455
$1,029,000 30 Jun 2022
13F
Newtyn Management, LLC
13F
Company
0.21%
310,000
$998,000 30 Jun 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.21%
304,867
$982,000 30 Jun 2022
13F
Alyeska Investment Group, L.P.
13F
Company
0.2%
300,000
$966,000 30 Jun 2022
13F
Maven Securities LTD
13F
Company
0.2%
300,000
$966,000 30 Jun 2022
13F
Walleye Capital LLC
13F
Company
0.2%
294,950
$950,000 30 Jun 2022
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.16%
243,974
$787,000 30 Jun 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.15%
225,400
$726,000 30 Jun 2022
13F
CITIGROUP INC
13F
Company
0.15%
224,627
$723,000 30 Jun 2022
13F
Pentwater Capital Management LP
13F
Company
0.15%
220,000
$708,000 30 Jun 2022
13F
Laurion Capital Management LP
13F
Company
0.13%
187,100
$602,000 30 Jun 2022
13F
Orchard Capital Management, LLC
13F
Company
0.11%
168,493
$592,000 30 Jun 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.11%
156,914
$505,000 30 Jun 2022
13F
MARSHALL WACE, LLP
13F
Company
0.1%
149,542
$482,000 30 Jun 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.1%
149,122
$480,000 30 Jun 2022
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.09%
138,248
$445,000 30 Jun 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.09%
131,741
$424,000 30 Jun 2022
13F
Invesco Ltd.
13F
Company
0.08%
123,356
$397,000 30 Jun 2022
13F
CSS LLC/IL
13F
Company
0.07%
109,278
$352,000 30 Jun 2022
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.07%
105,424
$340,000 30 Jun 2022
13F
MORGAN STANLEY
13F
Company
0.07%
98,273
$317,000 30 Jun 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
0.06%
94,036
$303,000 30 Jun 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.06%
91,045
$293,000 30 Jun 2022
13F
UBS Group AG
13F
Company
0.06%
90,361
$291,000 30 Jun 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.06%
86,061
$277,000 30 Jun 2022
13F
Hudson Bay Capital Management LP
13F
Company
0.05%
77,126
$248,000 30 Jun 2022
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.04%
60,300
$194,000 30 Jun 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.04%
55,519
$179,000 30 Jun 2022
13F
Ergoteles LLC
13F
Company
0.03%
47,600
$153,000 30 Jun 2022
13F
DEUTSCHE BANK AG\
13F
Company
0.03%
47,375
$152,000 30 Jun 2022
13F
NORTHERN TRUST CORP
13F
Company
0.02%
34,676
$112,000 30 Jun 2022
13F
GLENMEDE TRUST CO NA
13F
Company
0.02%
32,338
$104,000 30 Jun 2022
13F
BOURGEON CAPITAL MANAGEMENT LLC
13F
Company
0.02%
31,950
$103,000 30 Jun 2022
13F
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

As of 30 Sep 2022, 89bio, Inc. - Common stock, par value $0.001 per share (ETNB) was held by 84 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 39,211,413 shares. The largest 10 holders included RA CAPITAL MANAGEMENT, L.P., ORBIMED ADVISORS LLC, BVF INC/IL, Deep Track Capital, LP, ADAGE CAPITAL PARTNERS GP, L.L.C., VANGUARD GROUP INC, BOXER CAPITAL, LLC, CITADEL ADVISORS LLC, Rubric Capital Management LP, and GREAT POINT PARTNERS LLC. This page lists 84 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
67
Q3 2022 holders
84
Holder diff
17
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).

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.
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