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

CUSIP: 282559103

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Common stock, par value $0.001 per share
Shares outstanding
148,275,293
Total 13F shares
46,306,156
Share change
+7,460,697
Total reported value
$589,465,858
Put/Call ratio
18%
Price per share
$12.73
Number of holders
106
Value change
+$135,450,817
Number of buys
73
Number of sells
34

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
RA CAPITAL MANAGEMENT, L.P.
13F
Company
5.2%
7,782,669
$45,062,000 30 Sep 2022
13F
ORBIMED ADVISORS LLC
13F 3/4/5
Company · 10%+ Owner
2.5%
3,658,869
$21,185,000 30 Sep 2022
BVF INC/IL
13F
Company
2.1%
3,143,682
$18,202,000 30 Sep 2022
13F
Deep Track Capital, LP
13F
Company
1.8%
2,636,000
$15,262,000 30 Sep 2022
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
1.5%
2,250,000
$13,028,000 30 Sep 2022
13F
VANGUARD GROUP INC
13F
Company
1.1%
1,671,584
$9,678,000 30 Sep 2022
13F
Boxer Capital, LLC
13F
Company
0.94%
1,400,000
$8,106,000 30 Sep 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.77%
1,134,422
$6,568,000 30 Sep 2022
13F
Rubric Capital Management LP
13F
Company
0.67%
989,388
$5,729,000 30 Sep 2022
13F
GREAT POINT PARTNERS LLC
13F
Company
0.64%
955,000
$5,529,000 30 Sep 2022
13F
BlackRock Finance, Inc.
13F
Company
0.61%
910,042
$5,269,000 30 Sep 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.57%
849,547
$4,919,000 30 Sep 2022
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.53%
787,992
$4,559,000 30 Sep 2022
13F
SPHERA FUNDS MANAGEMENT LTD.
13F
Company
0.44%
658,784
$3,814,000 30 Sep 2022
13F
DAFNA Capital Management LLC
13F
Company
0.44%
654,862
$3,792,000 30 Sep 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.39%
573,964
$3,323,000 30 Sep 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.38%
556,900
$3,224,000 30 Sep 2022
13F
Orchard Capital Management, LLC
13F
Company
0.37%
551,879
$3,195,000 30 Sep 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.33%
489,524
$2,834,000 30 Sep 2022
13F
MARSHALL WACE, LLP
13F
Company
0.3%
449,380
$2,602,000 30 Sep 2022
13F
Walleye Capital LLC
13F
Company
0.29%
434,121
$2,514,000 30 Sep 2022
13F
CITIGROUP INC
13F
Company
0.28%
410,647
$2,378,000 30 Sep 2022
13F
Empery Asset Management, LP
13F
Company
0.27%
400,000
$2,316,000 30 Sep 2022
13F
BARCLAYS PLC
13F
Company
0.26%
388,982
$2,252,000 30 Sep 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.26%
388,580
$2,250,000 30 Sep 2022
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.24%
349,860
$2,025,000 30 Sep 2022
13F
Soleus Capital Management, L.P.
13F
Company
0.22%
330,000
$1,911,000 30 Sep 2022
13F
Pekin Hardy Strauss, Inc.
13F
Company
0.22%
327,336
$1,895,000 30 Sep 2022
13F
Newtyn Management, LLC
13F
Company
0.21%
310,000
$1,795,000 30 Sep 2022
13F
SILVERARC CAPITAL MANAGEMENT, LLC
13F
Company
0.17%
250,000
$1,448,000 30 Sep 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.16%
241,708
$1,399,000 30 Sep 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.16%
233,767
$1,354,000 30 Sep 2022
13F
Parkman Healthcare Partners LLC
13F
Company
0.15%
225,000
$1,303,000 30 Sep 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.15%
223,738
$1,296,000 30 Sep 2022
13F
Ikarian Capital, LLC
13F
Company
0.13%
200,000
$1,158,000 30 Sep 2022
13F
Informed Momentum Co LLC
13F
Company
0.13%
190,718
$1,104,000 30 Sep 2022
13F
Laurion Capital Management LP
13F
Company
0.13%
187,100
$1,083,000 30 Sep 2022
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.11%
160,194
$928,000 30 Sep 2022
13F
MORGAN STANLEY
13F
Company
0.09%
132,363
$767,000 30 Sep 2022
13F
ROYAL BANK OF CANADA
13F
Company
0.09%
131,186
$760,000 30 Sep 2022
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.08%
123,105
$712,000 30 Sep 2022
13F
CSS LLC/IL
13F
Company
0.08%
111,693
$647,000 30 Sep 2022
13F
Invesco Ltd.
13F
Company
0.07%
111,068
$643,000 30 Sep 2022
13F
PICTON MAHONEY ASSET MANAGEMENT
13F
Company
0.07%
109,600
$635,000 30 Sep 2022
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.06%
92,300
$534,000 30 Sep 2022
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
0.06%
92,034
$533,000 30 Sep 2022
13F
Atom Investors LP
13F
Company
0.06%
87,164
$505,000 30 Sep 2022
13F
UBS Group AG
13F
Company
0.05%
80,581
$467,000 30 Sep 2022
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.05%
79,448
$460,000 30 Sep 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.05%
71,026
$411,000 30 Sep 2022
13F

Institutional Holders of 89bio, Inc. - Common stock, par value $0.001 per share (ETNB) as of Q4 2022

As of 31 Dec 2022, 89bio, Inc. - Common stock, par value $0.001 per share (ETNB) was held by 106 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 46,306,156 shares. The largest 10 holders included RA CAPITAL MANAGEMENT, L.P., Deep Track Capital, LP, ORBIMED ADVISORS LLC, Cormorant Asset Management, LP, ADAGE CAPITAL PARTNERS GP, L.L.C., Holocene Advisors, LP, VANGUARD GROUP INC, MILLENNIUM MANAGEMENT LLC, MARSHALL WACE, LLP, and Boxer Capital, LLC. This page lists 106 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
84
Q4 2022 holders
106
Holder diff
22
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 Value $ Q4 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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