Security key
282559103
89bio, Inc. - Common stock, par value $0.001 per share (ETNB)
CUSIP: 282559103
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common stock, par value $0.001 per share
- Shares outstanding
- 148,275,293
- Total 13F shares
- 71,959,726
- Share change
- -5,486,392
- Total reported value
- $1,111,096,654
- Put/Call ratio
- 40%
- Price per share
- $15.44
- Number of holders
- 159
- Value change
- -$104,333,237
- Number of buys
- 87
- Number of sells
- 78
Report period
Q3 2023
Institutions
159
Top holders
10
ETNB full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 |
7.7%
|
11,416,948
|
$216,351,165 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.1%
|
4,650,183
|
$88,120,968 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
4,643,191
|
$87,988,469 | — | 30 Jun 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.8%
|
4,119,918
|
$78,035,460 | — | 30 Jun 2023 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
2.4%
|
3,575,126
|
$67,748,638 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
3,369,941
|
$63,860,383 | — | 30 Jun 2023 | |
| Holocene Advisors, LP |
13F
|
Company |
1.8%
|
2,638,499
|
$49,999,556 | — | 30 Jun 2023 | |
| SUVRETTA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
2,393,236
|
$45,351,822 | — | 30 Jun 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.4%
|
2,133,905
|
$40,437,500 | — | 30 Jun 2023 | |
| Boxer Capital, LLC |
13F
|
Company |
1.4%
|
2,100,000
|
$39,795,000 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.4%
|
2,086,042
|
$39,530,497 | — | 30 Jun 2023 | |
| BVF INC/IL |
13F
|
Company |
1.2%
|
1,846,154
|
$34,984,618 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
1,647,016
|
$31,210,954 | — | 30 Jun 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.96%
|
1,426,162
|
$27,025,770 | — | 30 Jun 2023 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.91%
|
1,350,000
|
$25,582,500 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.79%
|
1,176,989
|
$22,303,947 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.73%
|
1,084,356
|
$20,548,546 | — | 30 Jun 2023 | |
| Octagon Capital Advisors LP |
13F
|
Company |
0.72%
|
1,066,784
|
$20,215,557 | — | 30 Jun 2023 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.56%
|
837,642
|
$15,874,000 | — | 30 Jun 2023 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.56%
|
835,231
|
$15,827,627 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.54%
|
804,096
|
$15,237,619 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.54%
|
802,400
|
$15,205,480 | — | 30 Jun 2023 | |
| Redmile Group, LLC |
13F
|
Company |
0.51%
|
761,955
|
$14,439,047 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.51%
|
749,217
|
$14,197,663 | — | 30 Jun 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.5%
|
746,021
|
$14,137,098 | — | 30 Jun 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.5%
|
742,432
|
$14,069,086 | — | 30 Jun 2023 | |
| Laurion Capital Management LP |
13F
|
Company |
0.49%
|
727,006
|
$13,776,764 | — | 30 Jun 2023 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
700,000
|
$13,265,000 | — | 30 Jun 2023 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.44%
|
655,806
|
$12,427,523 | — | 30 Jun 2023 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
642,073
|
$12,167,283 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.43%
|
632,685
|
$11,989,381 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
615,167
|
$11,657,415 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.4%
|
598,137
|
$11,334,696 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.38%
|
559,632
|
$10,605,027 | — | 30 Jun 2023 | |
| Orchard Capital Management, LLC |
13F
|
Company |
0.37%
|
542,879
|
$10,287,557 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.36%
|
532,774
|
$10,096,067 | — | 30 Jun 2023 | |
| Avidity Partners Management LP |
13F
|
Company |
0.35%
|
526,376
|
$9,974,825 | — | 30 Jun 2023 | |
| Deep Track Capital, LP |
13F
|
Company |
0.34%
|
503,100
|
$9,533,745 | — | 30 Jun 2023 | |
| Artia Global Partners LP |
13F
|
Company |
0.31%
|
465,465
|
$8,820,562 | — | 30 Jun 2023 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
433,111
|
$8,207,453 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.28%
|
409,246
|
$7,755,212 | — | 30 Jun 2023 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.27%
|
401,851
|
$7,615,076 | — | 30 Jun 2023 | |
| SILVERARC CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
396,497
|
$7,513,618 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.26%
|
383,091
|
$7,259,575 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.25%
|
376,007
|
$7,125,333 | — | 30 Jun 2023 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
0.24%
|
348,875
|
$6,611,181 | — | 30 Jun 2023 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.23%
|
334,887
|
$6,346,109 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.22%
|
320,150
|
$6,066,842 | — | 30 Jun 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
303,688
|
$5,754,888 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.17%
|
247,796
|
$4,695,734 | — | 30 Jun 2023 |
Institutional Holders of 89bio, Inc. - Common stock, par value $0.001 per share (ETNB) as of Q3 2023
As of 30 Sep 2023,
89bio, Inc. - Common stock, par value $0.001 per share (ETNB) was held by
159 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
71,959,726 shares.
The largest 10 holders included
RA CAPITAL MANAGEMENT, L.P., BlackRock Inc., STATE STREET CORP, JANUS HENDERSON GROUP PLC, Pictet Asset Management Holding SA, VANGUARD GROUP INC, SUVRETTA CAPITAL MANAGEMENT, LLC, Holocene Advisors, LP, FEDERATED HERMES, INC., and BVF INC/IL.
This page lists
159
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
157
Q3 2023 holders
159
Holder diff
2
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.