Climb Bio, Inc. - Common Stock, par value $0.0001 per share (CLYM)

CUSIP: 28658R106

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / Common Stock, par value $0.0001 per share
Shares outstanding
68,580,003
Total 13F shares
17,488,772
Share change
+114,659
Total reported value
$146,733,000
Price per share
$8.39
Number of holders
40
Value change
+$663,723
Number of buys
13
Number of sells
22

Security key

28658R106

Report period

Q1 2022

Institutions

40

Top holders

10

Ownership snapshot

Top shareholders of CLYM - Climb Bio, Inc. - Common Stock, par value $0.0001 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
RA CAPITAL MANAGEMENT, L.P.
13D/G signal
Evidence rows
36
Latest as of
31 Dec 2021
13F 3/4/5 Lead comparable stake: 19% Showing first 8 of 36 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
RA CAPITAL MANAGEMENT, L.P.
13F
Company
13F
19%
$137,558,000
13,150,849 shares
31 Dec 2021
SAMLYN CAPITAL, LLC
13F
Company
13F
2.5%
$17,818,000
1,703,546 shares
31 Dec 2021
Woodline Partners LP
13F
Company
13F
0.54%
$3,905,000
373,368 shares
31 Dec 2021
BlackRock Finance, Inc.
13F
Company
13F
0.52%
$3,728,000
356,444 shares
31 Dec 2021
VANGUARD GROUP INC
13F
Company
13F
0.45%
$3,204,000
306,355 shares
31 Dec 2021
Monashee Investment Management LLC
13F
Company
13F
0.44%
$3,138,000
300,000 shares
31 Dec 2021
JPMORGAN CHASE & CO
13F
Company
13F
0.3%
$2,176,000
208,028 shares
31 Dec 2021
TUDOR INVESTMENT CORP ET AL
13F
Company
13F
0.29%
$2,044,000
195,458 shares
31 Dec 2021
Show 28 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.24%
$1,717,000
164,123 shares
31 Dec 2021
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.17%
$1,209,000
115,672 shares
31 Dec 2021
Hudson Bay Capital Management LP
13F
Company
13F
0.15%
$1,046,000
100,000 shares
31 Dec 2021
STATE STREET CORP
13F
Company
13F
0.14%
$974,000
93,079 shares
31 Dec 2021
CAAS CAPITAL MANAGEMENT LP
13F
Company
13F
0.11%
$785,000
75,000 shares
31 Dec 2021
NORTHERN TRUST CORP
13F
Company
13F
0.09%
$641,000
61,295 shares
31 Dec 2021
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.07%
$494,000
47,191 shares
31 Dec 2021
Parkwood LLC
13F
Company
13F
0.04%
$320,000
30,609 shares
31 Dec 2021
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.03%
$181,000
17,224 shares
31 Dec 2021
Bank of New York Mellon Corp
13F
Company
13F
0.02%
$147,000
14,055 shares
31 Dec 2021
Chicago Partners Investment Group LLC
13F
Company
13F
0.02%
$100,000
12,486 shares
31 Dec 2021
Old Well Partners, LLC
13F
Company
13F
0.02%
$108,000
10,300 shares
31 Dec 2021
MORGAN STANLEY
13F
Company
13F
0.01%
$106,000
10,118 shares
31 Dec 2021
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.01%
$67,000
6,424 shares
31 Dec 2021
UBS Group AG
13F
Company
13F
0.01%
$47,000
4,438 shares
31 Dec 2021
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.01%
$45,000
4,299 shares
31 Dec 2021
DEUTSCHE BANK AG\
13F
Company
13F
0.01%
$45,000
4,293 shares
31 Dec 2021
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
13F
0.01%
$40,000
3,813 shares
31 Dec 2021
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
13F
0.01%
$39,000
3,750 shares
31 Dec 2021
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0%
$35,000
3,359 shares
31 Dec 2021
Allspring Global Investments Holdings, LLC
13F
Company
13F
0%
$30,000
2,880 shares
31 Dec 2021
CITIGROUP INC
13F
Company
13F
0%
$18,000
1,759 shares
31 Dec 2021
ROYAL BANK OF CANADA
13F
Company
13F
0%
$17,000
1,603 shares
31 Dec 2021
STRS OHIO
13F
Company
13F
0%
$16,000
1,600 shares
31 Dec 2021
Tower Research Capital LLC (TRC)
13F
Company
13F
0%
$10,000
1,001 shares
31 Dec 2021
Legal & General Group Plc
13F
Company
13F
0%
$7,000
659 shares
31 Dec 2021
Ameritas Investment Partners, Inc.
13F
Company
13F
0%
$6,000
541 shares
31 Dec 2021
AI ETI LLC
3/4/5
10%+ Owner
class O/S missing
$62,617,500
5,009,400 shares
12 Aug 2021
How to read this table

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.

13F holder rows

Institutional holders as of Q1 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
40
Shares
17,488,772
Rows loaded
40
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q1 2022 vs Q4 2021 Across Filers

Q4 2021 holders
34
Q1 2022 holders
40
Holder diff
6
Investor Q4 2021 Shares Q1 2022 Shares Share Diff Share Chg % Q4 2021 value Q1 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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