Climb Bio, Inc. - Common Stock, par value $0.0001 per share (CLYM)
CUSIP: 28658R106
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 68,580,003
- Total 13F shares
- 16,730,361
- Share change
- +28,291
- Total reported value
- $46,844,345
- Price per share
- $2.80
- Number of holders
- 21
- Value change
- +$79,298
- Number of buys
- 8
- Number of sells
- 6
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.
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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
|
$38,137,462 | — | 31 Mar 2023 | |
| BML Capital Management, LLC |
13F
|
Company |
2.4%
|
1,658,170
|
$4,808,693 | — | 31 Mar 2023 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.98%
|
673,684
|
$1,953,684 | — | 31 Mar 2023 | |
| SILVERARC CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
485,955
|
$1,409,270 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.4%
|
274,517
|
$796,099 | — | 31 Mar 2023 | |
| Atom Investors LP |
13F
|
Company |
0.12%
|
78,886
|
$228,769 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.1%
|
67,621
|
$196,000 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
64,014
|
$185,640 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
62,316
|
$180,717 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
55,223
|
$160,147 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.05%
|
32,701
|
$94,834 | — | 31 Mar 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.04%
|
29,706
|
$86,000 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.03%
|
19,800
|
$57,420 | — | 31 Mar 2023 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
0.03%
|
18,520
|
$52,412 | — | 31 Mar 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.02%
|
14,862
|
$43,100 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
11,247
|
$32,616 | — | 31 Mar 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
3,262
|
$9,000 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
695
|
$2,016 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
42
|
$122 | — | 31 Mar 2023 | |
| Robert Azelby |
3/4/5
|
President & CEO, Director |
—
class O/S missing
|
500,000
|
— | — | 31 Oct 2022 | |
| Erin Lavelle |
3/4/5
|
COO & CFO |
—
class O/S missing
|
170,000
|
— | — | 31 Oct 2022 | |
| James B. Bucher |
3/4/5
|
EVP and General Counsel |
—
class O/S missing
|
95,000
|
— | — | 31 Oct 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 Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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