Security key
282559103
89bio, Inc. - Common stock, par value $0.001 per share (ETNB)
CUSIP: 282559103
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common stock, par value $0.001 per share
- Shares outstanding
- 148,275,293
- Total 13F shares
- 70,992,649
- Share change
- +24,753,081
- Total reported value
- $1,081,023,134
- Put/Call ratio
- 35%
- Price per share
- $15.23
- Number of holders
- 146
- Value change
- +$392,960,831
- Number of buys
- 108
- Number of sells
- 49
Report period
Q1 2023
Institutions
146
Top holders
10
ETNB full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
89bio, Inc. SEC filings
89bio, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 282559103
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
6%
|
8,955,410
|
$114,002,369 | — | 31 Dec 2022 | |
| Deep Track Capital, LP |
13F
|
Company |
2.6%
|
3,850,000
|
$49,010,500 | — | 31 Dec 2022 | |
| ORBIMED ADVISORS LLC |
13F
3/4/5
|
Company · 10%+ Owner |
2.5%
|
3,658,869
|
$46,577,402 | — | 31 Dec 2022 | |
| Cormorant Asset Management, LP |
13F
|
Company |
1.7%
|
2,550,000
|
$32,462,000 | — | 31 Dec 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.3%
|
1,987,592
|
$25,302,046 | — | 31 Dec 2022 | |
| Holocene Advisors, LP |
13F
|
Company |
1.3%
|
1,900,532
|
$24,193,772 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
1,578,295
|
$20,091,695 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1%
|
1,556,233
|
$19,811,000 | — | 31 Dec 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1%
|
1,487,311
|
$18,933,469 | — | 31 Dec 2022 | |
| Boxer Capital, LLC |
13F
|
Company |
0.94%
|
1,400,000
|
$17,822,000 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.72%
|
1,069,581
|
$13,615,766 | — | 31 Dec 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.69%
|
1,024,614
|
$13,043,336 | — | 31 Dec 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.69%
|
1,019,379
|
$12,966,503 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.64%
|
950,312
|
$12,097,472 | — | 31 Dec 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.55%
|
819,400
|
$10,430,962 | — | 31 Dec 2022 | |
| Commodore Capital LP |
13F
|
Company |
0.51%
|
758,244
|
$9,652,000 | — | 31 Dec 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.48%
|
714,165
|
$9,091,320 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.45%
|
659,924
|
$8,400,833 | — | 31 Dec 2022 | |
| Orchard Capital Management, LLC |
13F
|
Company |
0.37%
|
551,879
|
$7,025,420 | — | 31 Dec 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.36%
|
538,679
|
$6,857,384 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.35%
|
513,064
|
$6,531,305 | — | 31 Dec 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.32%
|
480,043
|
$6,110,947 | — | 31 Dec 2022 | |
| Walleye Capital LLC |
13F
|
Company |
0.32%
|
479,756
|
$6,107,294 | — | 31 Dec 2022 | |
| Ikarian Capital, LLC |
13F
|
Company |
0.31%
|
454,000
|
$5,779,419 | — | 31 Dec 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.28%
|
409,145
|
$5,208,415 | — | 31 Dec 2022 | |
| Artal Group S.A. |
13F
|
Company |
0.27%
|
400,000
|
$5,092,000 | — | 31 Dec 2022 | |
| Octagon Capital Advisors LP |
13F
|
Company |
0.26%
|
380,000
|
$4,837,400 | — | 31 Dec 2022 | |
| Soleus Capital Management, L.P. |
13F
|
Company |
0.26%
|
379,000
|
$4,824,670 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
343,856
|
$4,377,000 | — | 31 Dec 2022 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
0.22%
|
332,880
|
$4,237,562 | — | 31 Dec 2022 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.22%
|
324,173
|
$4,126,722 | — | 31 Dec 2022 | |
| Newtyn Management, LLC |
13F
|
Company |
0.21%
|
310,000
|
$3,946,300 | — | 31 Dec 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.2%
|
291,025
|
$3,704,748 | — | 31 Dec 2022 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.19%
|
275,943
|
$3,512,754 | — | 31 Dec 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.16%
|
231,250
|
$2,943,813 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.15%
|
215,167
|
$2,739,000 | — | 31 Dec 2022 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
0.13%
|
194,938
|
$2,481,561 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.13%
|
191,544
|
$2,438,000 | — | 31 Dec 2022 | |
| Laurion Capital Management LP |
13F
|
Company |
0.13%
|
187,100
|
$2,381,783 | — | 31 Dec 2022 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.12%
|
180,600
|
$2,299,038 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.1%
|
143,929
|
$1,832,000 | — | 31 Dec 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.09%
|
130,877
|
$1,666,064 | — | 31 Dec 2022 | |
| Global IMC LLC |
13F
|
Company |
0.08%
|
125,394
|
$1,596,266 | — | 31 Dec 2022 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
0.08%
|
111,600
|
$1,421,000 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
105,111
|
$1,338,063 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.07%
|
105,010
|
$1,336,777 | — | 31 Dec 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.07%
|
102,777
|
$1,308,351 | — | 31 Dec 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.07%
|
101,241
|
$1,288,798 | — | 31 Dec 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
92,300
|
$1,174,979 | — | 31 Dec 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
88,535
|
$1,127,051 | — | 31 Dec 2022 |
Institutional Holders of 89bio, Inc. - Common stock, par value $0.001 per share (ETNB) as of Q1 2023
As of 31 Mar 2023,
89bio, Inc. - Common stock, par value $0.001 per share (ETNB) was held by
146 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
70,992,649 shares.
The largest 10 holders included
RA CAPITAL MANAGEMENT, L.P., JANUS HENDERSON GROUP PLC, ADAGE CAPITAL PARTNERS GP, L.L.C., STATE STREET CORP, Cormorant Asset Management, LP, VANGUARD GROUP INC, FEDERATED HERMES, INC., SUVRETTA CAPITAL MANAGEMENT, LLC, Boxer Capital, LLC, and Holocene Advisors, LP.
This page lists
146
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
106
Q1 2023 holders
146
Holder diff
40
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.