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

CUSIP: 28658R106

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock, par value $0.0001 per share
Shares outstanding
68,580,003
Total 13F shares
15,127,218
Share change
-2,381,749
Total reported value
$45,689,000
Price per share
$3.02
Number of holders
22
Value change
-$21,553,504
Number of buys
11
Number of sells
29

Security key

28658R106

Report period

Q2 2022

Institutions

22

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
45
Latest as of
19 May 2022
13F 3/4/5 Lead comparable stake: 19% Showing first 8 of 45 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
RA CAPITAL MANAGEMENT, L.P.
13F
Company
13F
19%
$110,336,000
13,150,849 shares
31 Mar 2022
SAMLYN CAPITAL, LLC
13F
Company
13F
3.1%
$17,873,000
2,130,237 shares
31 Mar 2022
Woodline Partners LP
13F
Company
13F
0.54%
$3,133,000
373,368 shares
31 Mar 2022
BlackRock Finance, Inc.
13F
Company
13F
0.49%
$2,847,000
339,345 shares
31 Mar 2022
VANGUARD GROUP INC
13F
Company
13F
0.44%
$2,558,000
304,798 shares
31 Mar 2022
Monashee Investment Management LLC
13F
Company
13F
0.33%
$1,906,000
227,201 shares
31 Mar 2022
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.24%
$1,385,000
165,087 shares
31 Mar 2022
Point72 Asset Management, L.P.
13F
Company
13F
0.21%
$1,194,000
142,333 shares
31 Mar 2022
Show 37 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.16%
$948,000
113,021 shares
31 Mar 2022
Hudson Bay Capital Management LP
13F
Company
13F
0.15%
$839,000
100,000 shares
31 Mar 2022
STATE STREET CORP
13F
Company
13F
0.14%
$798,000
95,070 shares
31 Mar 2022
SILVERARC CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.13%
$741,000
88,279 shares
31 Mar 2022
NORTHERN TRUST CORP
13F
Company
13F
0.08%
$466,000
55,581 shares
31 Mar 2022
TUDOR INVESTMENT CORP ET AL
13F
Company
13F
0.07%
$387,000
46,092 shares
31 Mar 2022
Parkwood LLC
13F
Company
13F
0.06%
$345,000
41,133 shares
31 Mar 2022
Chicago Partners Investment Group LLC
13F
Company
13F
0.03%
$81,000
22,209 shares
31 Mar 2022
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.03%
$154,000
18,400 shares
31 Mar 2022
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.02%
$135,000
16,001 shares
31 Mar 2022
Qube Research & Technologies Ltd
13F
Company
13F
0.02%
$133,000
15,874 shares
31 Mar 2022
Bank of New York Mellon Corp
13F
Company
13F
0.02%
$117,000
13,883 shares
31 Mar 2022
STIFEL FINANCIAL CORP
13F
Company
13F
0.01%
$85,000
10,157 shares
31 Mar 2022
MORGAN STANLEY
13F
Company
13F
0.01%
$47,000
5,582 shares
31 Mar 2022
DEUTSCHE BANK AG\
13F
Company
13F
0.01%
$32,000
3,841 shares
31 Mar 2022
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.01%
$31,000
3,718 shares
31 Mar 2022
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0%
$28,000
3,359 shares
31 Mar 2022
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
13F
0%
$25,000
2,995 shares
31 Mar 2022
BARCLAYS PLC
13F
Company
13F
0%
$24,000
2,850 shares
31 Mar 2022
JPMORGAN CHASE & CO
13F
Company
13F
0%
$24,000
2,829 shares
31 Mar 2022
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
13F
0%
$22,000
2,593 shares
31 Mar 2022
Tower Research Capital LLC (TRC)
13F
Company
13F
0%
$20,000
2,431 shares
31 Mar 2022
Allspring Global Investments Holdings, LLC
13F
Company
13F
0%
$20,000
2,400 shares
31 Mar 2022
UBS Group AG
13F
Company
13F
0%
$14,000
1,616 shares
31 Mar 2022
STRS OHIO
13F
Company
13F
0%
$13,000
1,600 shares
31 Mar 2022
BANK OF AMERICA CORP /DE/
13F
Company
13F
0%
$13,000
1,539 shares
31 Mar 2022
AMALGAMATED BANK
13F
Company
13F
0%
$9,000
1,039 shares
31 Mar 2022
Amalgamated Financial Corp.
13F
Company
13F
0%
$9,000
1,039 shares
31 Mar 2022
Legal & General Group Plc
13F
Company
13F
0%
$5,000
659 shares
31 Mar 2022
Cubist Systematic Strategies, LLC
13F
Company
13F
0%
$5,000
638 shares
31 Mar 2022
Ameritas Investment Partners, Inc.
13F
Company
13F
0%
$5,000
541 shares
31 Mar 2022
CITIGROUP INC
13F
Company
13F
0%
$4,000
424 shares
31 Mar 2022
ROYAL BANK OF CANADA
13F
Company
13F
0%
$3,000
370 shares
31 Mar 2022
Point72 Hong Kong Ltd
13F
Company
13F
0%
$1,000
170 shares
31 Mar 2022
FMR LLC
13F
Company
13F
0%
$1,000
94 shares
31 Mar 2022
AI ETI LLC
3/4/5
10%+ Owner
class O/S missing
$62,617,500
5,009,400 shares
12 Aug 2021
Leone D. Patterson
3/4/5
Director
class O/S missing
10,000 shares
19 May 2022
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 Q2 2022

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

Institutions
22
Shares
15,127,218
Rows loaded
22
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 Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
40
Q2 2022 holders
22
Holder diff
-18
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 value Q2 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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