89bio, Inc. - Common stock, par value $0.001 per share (ETNB)
CUSIP: 282559103
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common stock, par value $0.001 per share
- Shares outstanding
- 148,275,293
- Total 13F shares
- 77,249,037
- Share change
- +6,257,089
- Total reported value
- $1,463,933,277
- Put/Call ratio
- 237%
- Price per share
- $18.95
- Number of holders
- 157
- Value change
- +$131,611,867
- Number of buys
- 105
- Number of sells
- 69
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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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 |
7.7%
|
11,416,948
|
$173,880,118 | — | 31 Mar 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.5%
|
3,746,038
|
$57,057,114 | — | 31 Mar 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
2.1%
|
3,175,000
|
$48,355,250 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
3,070,374
|
$46,761,796 | — | 31 Mar 2023 | |
| Cormorant Asset Management, LP |
13F
|
Company |
1.9%
|
2,800,000
|
$42,644,000 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
2,606,285
|
$39,693,721 | — | 31 Mar 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.6%
|
2,353,115
|
$35,837,941 | — | 31 Mar 2023 | |
| SUVRETTA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
2,210,536
|
$33,666,463 | — | 31 Mar 2023 | |
| Boxer Capital, LLC |
13F
|
Company |
1.4%
|
2,100,000
|
$31,983,000 | — | 31 Mar 2023 | |
| Holocene Advisors, LP |
13F
|
Company |
1.4%
|
2,095,043
|
$31,907,505 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.3%
|
1,904,355
|
$29,003,327 | — | 31 Mar 2023 | |
| BVF INC/IL |
13F
|
Company |
1.2%
|
1,846,154
|
$28,116,925 | — | 31 Mar 2023 | |
| Avidity Partners Management LP |
13F
|
Company |
1.2%
|
1,842,976
|
$28,068,524 | — | 31 Mar 2023 | |
| Deep Track Capital, LP |
13F
|
Company |
1.2%
|
1,800,000
|
$27,414,000 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
1,612,839
|
$24,563,538 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1%
|
1,543,647
|
$23,510,000 | — | 31 Mar 2023 | |
| ORBIMED ADVISORS LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
1,829,436
|
$21,093,397 | — | 25 Jan 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.84%
|
1,249,572
|
$19,030,983 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.76%
|
1,129,471
|
$17,201,842 | — | 31 Mar 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.69%
|
1,021,647
|
$15,559,684 | — | 31 Mar 2023 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.66%
|
976,551
|
$14,872,872 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.61%
|
901,100
|
$13,723,753 | — | 31 Mar 2023 | |
| Redmile Group, LLC |
13F
|
Company |
0.61%
|
900,000
|
$13,707,000 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.59%
|
867,961
|
$13,219,046 | — | 31 Mar 2023 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.51%
|
755,210
|
$11,501,848 | — | 31 Mar 2023 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.51%
|
750,612
|
$11,432,000 | — | 31 Mar 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.48%
|
710,832
|
$10,825,971 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.43%
|
644,101
|
$9,809,658 | — | 31 Mar 2023 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
642,073
|
$9,778,772 | — | 31 Mar 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
574,780
|
$8,753,899 | — | 31 Mar 2023 | |
| Orchard Capital Management, LLC |
13F
|
Company |
0.37%
|
551,879
|
$8,405,117 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.37%
|
544,529
|
$8,293,177 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.36%
|
534,105
|
$8,135,000 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
503,945
|
$7,675,087 | — | 31 Mar 2023 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
500,000
|
$7,615,000 | — | 31 Mar 2023 | |
| Artal Group S.A. |
13F
|
Company |
0.34%
|
500,000
|
$7,615,000 | — | 31 Mar 2023 | |
| Soleus Capital Management, L.P. |
13F
|
Company |
0.33%
|
494,000
|
$7,523,620 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.32%
|
468,191
|
$7,130,549 | — | 31 Mar 2023 | |
| SILVERARC CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
438,215
|
$6,674,014 | — | 31 Mar 2023 | |
| Laurion Capital Management LP |
13F
|
Company |
0.29%
|
436,885
|
$6,653,759 | — | 31 Mar 2023 | |
| Octagon Capital Advisors LP |
13F
|
Company |
0.27%
|
400,000
|
$6,092,000 | — | 31 Mar 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.26%
|
383,588
|
$5,842,045 | — | 31 Mar 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.24%
|
353,246
|
$5,379,935 | — | 31 Mar 2023 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.22%
|
333,485
|
$5,078,977 | — | 31 Mar 2023 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.22%
|
319,498
|
$4,865,955 | — | 31 Mar 2023 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
301,581
|
$4,593,079 | — | 31 Mar 2023 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.19%
|
286,420
|
$4,362,177 | — | 31 Mar 2023 | |
| Caption Management, LLC |
13F
|
Company |
0.18%
|
260,638
|
$3,969,517 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.17%
|
251,984
|
$3,837,716 | — | 31 Mar 2023 | |
| GREAT POINT PARTNERS LLC |
13F
|
Company |
0.17%
|
250,000
|
$3,807,500 | — | 31 Mar 2023 |
Institutional Holders of 89bio, Inc. - Common stock, par value $0.001 per share (ETNB) as of Q2 2023
As of 30 Jun 2023,
89bio, Inc. - Common stock, par value $0.001 per share (ETNB) was held by
157 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
77,249,037 shares.
The largest 10 holders included
RA CAPITAL MANAGEMENT, L.P., BlackRock Inc., STATE STREET CORP, JANUS HENDERSON GROUP PLC, PICTET ASSET MANAGEMENT SA, VANGUARD GROUP INC, Holocene Advisors, LP, SUVRETTA CAPITAL MANAGEMENT, LLC, FEDERATED HERMES, INC., and Boxer Capital, LLC.
This page lists
157
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
146
Q2 2023 holders
157
Holder diff
11
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 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.