Climb Bio, Inc. - Common Stock, par value $0.0001 per share (CLYM)
CUSIP: 28658R106
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 68,580,003
- Total 13F shares
- 14,807,225
- Share change
- -321,132
- Total reported value
- $47,821,510
- Price per share
- $3.23
- Number of holders
- 20
- Value change
- -$982,037
- Number of buys
- 4
- Number of sells
- 13
Quarterly Holders Quick Answers
What is CUSIP 28658R106?
CUSIP 28658R106 identifies CLYM - Climb Bio, Inc. - Common Stock, par value $0.0001 per share in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 28658R106:
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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| AI ETI LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
5,009,400
|
$62,617,500 | — | 12 Aug 2021 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
19%
|
13,150,849
|
$39,716,000 | — | 30 Jun 2022 | |
| SILVERARC CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
713,009
|
$2,153,000 | — | 30 Jun 2022 | |
| Woodline Partners LP |
13F
|
Company |
0.54%
|
373,368
|
$1,128,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.4%
|
274,392
|
$829,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
162,792
|
$492,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.13%
|
89,944
|
$272,000 | — | 30 Jun 2022 | |
| Parkwood LLC |
13F
|
Company |
0.1%
|
67,202
|
$203,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
64,139
|
$193,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.05%
|
32,286
|
$97,000 | — | 30 Jun 2022 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.04%
|
30,619
|
$92,000 | — | 30 Jun 2022 | |
| Ergoteles LLC |
13F
|
Company |
0.04%
|
26,364
|
$80,000 | — | 30 Jun 2022 | |
| Atom Investors LP |
13F
|
Company |
0.04%
|
26,309
|
$79,000 | — | 30 Jun 2022 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
0.03%
|
23,665
|
$75,000 | — | 30 Jun 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
20,423
|
$62,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.03%
|
19,800
|
$60,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
15,211
|
$46,000 | — | 30 Jun 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.02%
|
12,830
|
$39,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
11,494
|
$35,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
6,531
|
$20,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
3,384
|
$10,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0%
|
2,282
|
$7,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
560
|
$2,000 | — | 30 Jun 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
440
|
$1,000 | — | 30 Jun 2022 | |
| Leone D. Patterson |
3/4/5
|
Director |
—
class O/S missing
|
10,000
|
— | — | 19 May 2022 |
Institutional Holders of Climb Bio, Inc. - Common Stock, par value $0.0001 per share (CLYM) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.