89bio, Inc. - Common stock, par value $0.001 per share (ETNB)
CUSIP: 282559103
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Common stock, par value $0.001 per share
- Shares outstanding
- 148,275,293
- Total 13F shares
- 98,362,601
- Share change
- +4,237,929
- Total reported value
- $1,144,204,045
- Put/Call ratio
- 201%
- Price per share
- $11.64
- Number of holders
- 147
- Value change
- +$51,039,250
- Number of buys
- 90
- Number of sells
- 75
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
|
$127,527,309 | — | 31 Dec 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
6%
|
8,915,141
|
$99,570,081 | — | 31 Dec 2023 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
3.8%
|
5,578,931
|
$62,316,659 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.7%
|
5,454,196
|
$60,923,368 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
5,399,358
|
$60,310,829 | — | 31 Dec 2023 | |
| SUVRETTA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.3%
|
4,888,434
|
$54,603,808 | — | 31 Dec 2023 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
3.1%
|
4,557,680
|
$50,909,286 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
4,307,585
|
$48,115,725 | — | 31 Dec 2023 | |
| BVF INC/IL |
13F
|
Company |
2.7%
|
4,047,354
|
$45,208,944 | — | 31 Dec 2023 | |
| Holocene Advisors, LP |
13F
|
Company |
2.4%
|
3,490,628
|
$38,990,315 | — | 31 Dec 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
2.1%
|
3,125,000
|
$34,906,250 | — | 31 Dec 2023 | |
| Laurion Capital Management LP |
13F
|
Company |
1.8%
|
2,704,202
|
$30,205,936 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.5%
|
2,178,339
|
$24,332,046 | — | 31 Dec 2023 | |
| Frazier Life Sciences Management, L.P. |
13F
|
Company |
1.3%
|
2,000,000
|
$22,340,000 | — | 31 Dec 2023 | |
| Redmile Group, LLC |
13F
|
Company |
1.3%
|
1,969,402
|
$21,998,220 | — | 31 Dec 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.3%
|
1,962,566
|
$21,921,862 | — | 31 Dec 2023 | |
| ORBIMED ADVISORS LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
1,829,436
|
$21,093,397 | — | 25 Jan 2022 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.2%
|
1,761,148
|
$19,672,023 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
1,489,260
|
$16,635,038 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.93%
|
1,377,710
|
$15,390,799 | — | 31 Dec 2023 | |
| SUPERSTRING CAPITAL MANAGEMENT LP |
13F
|
Company |
0.69%
|
1,021,477
|
$11,409,898 | — | 31 Dec 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.56%
|
827,703
|
$9,245,442 | — | 31 Dec 2023 | |
| Orchard Capital Management, LLC |
13F
|
Company |
0.5%
|
739,208
|
$8,256,953 | — | 31 Dec 2023 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.47%
|
702,095
|
$7,842,401 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.43%
|
631,112
|
$7,049,521 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.42%
|
618,001
|
$6,903,071 | — | 31 Dec 2023 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.39%
|
583,187
|
$6,514,199 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.38%
|
558,885
|
$6,242,745 | — | 31 Dec 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.37%
|
554,337
|
$6,191,945 | — | 31 Dec 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.37%
|
543,552
|
$6,071,476 | — | 31 Dec 2023 | |
| Erste Asset Management GmbH |
13F
|
Company |
0.34%
|
503,000
|
$5,636,020 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.34%
|
499,353
|
$5,577,773 | — | 31 Dec 2023 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.31%
|
453,674
|
$5,067,539 | — | 31 Dec 2023 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.28%
|
408,674
|
$4,564,889 | — | 31 Dec 2023 | |
| STEMPOINT CAPITAL LP |
13F
|
Company |
0.28%
|
408,257
|
$4,560,231 | — | 31 Dec 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.27%
|
403,324
|
$4,505,129 | — | 31 Dec 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.26%
|
378,840
|
$4,231,643 | — | 31 Dec 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.2%
|
298,989
|
$3,339,707 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
0.19%
|
284,497
|
$3,177,831 | — | 31 Dec 2023 | |
| S.c.a. Candriam |
13F
|
Individual |
0.19%
|
280,000
|
$3,127,742 | — | 31 Dec 2023 | |
| Newtyn Management, LLC |
13F
|
Company |
0.18%
|
272,500
|
$3,043,825 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
271,899
|
$3,037,112 | — | 31 Dec 2023 | |
| Caption Management, LLC |
13F
|
Company |
0.18%
|
260,000
|
$2,904,200 | — | 31 Dec 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.17%
|
248,931
|
$2,781,000 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.16%
|
242,389
|
$2,707,486 | — | 31 Dec 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.16%
|
239,027
|
$2,669,932 | — | 31 Dec 2023 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.16%
|
230,000
|
$2,569,000 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.15%
|
222,420
|
$2,484,432 | — | 31 Dec 2023 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
0.15%
|
219,448
|
$2,451,234 | — | 31 Dec 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.14%
|
214,602
|
$2,397,104 | — | 31 Dec 2023 |
Institutional Holders of 89bio, Inc. - Common stock, par value $0.001 per share (ETNB) as of Q1 2024
As of 31 Mar 2024,
89bio, Inc. - Common stock, par value $0.001 per share (ETNB) was held by
147 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
98,362,601 shares.
The largest 10 holders included
RA CAPITAL MANAGEMENT, L.P., JANUS HENDERSON GROUP PLC, RTW INVESTMENTS, LP, BlackRock Inc., SUVRETTA CAPITAL MANAGEMENT, LLC, STATE STREET CORP, VANGUARD GROUP INC, BVF INC/IL, PICTET ASSET MANAGEMENT Holding SA, and Holocene Advisors, LP.
This page lists
147
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
152
Q1 2024 holders
147
Holder diff
-5
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.