Security key
28658R106
Climb Bio, Inc. - Common Stock, par value $0.0001 per share (CLYM)
CUSIP: 28658R106
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 68,580,003
- Total 13F shares
- 16,728,590
- Share change
- -1,771
- Total reported value
- $43,997,383
- Price per share
- $2.63
- Number of holders
- 22
- Value change
- -$6,828
- Number of buys
- 8
- Number of sells
- 8
Report period
Q3 2023
Institutions
22
Top holders
10
CLYM full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
Climb Bio, Inc. SEC filings
Climb Bio, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 28658R106
Recent filing periods:
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.
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 |
19%
|
13,150,849
|
$36,822,377 | — | 30 Jun 2023 | |
| BML Capital Management, LLC |
13F
|
Company |
2.3%
|
1,583,170
|
$4,432,876 | — | 30 Jun 2023 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
810,593
|
$2,269,660 | — | 30 Jun 2023 | |
| SILVERARC CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
494,089
|
$1,383,449 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.4%
|
274,517
|
$768,647 | — | 30 Jun 2023 | |
| Atom Investors LP |
13F
|
Company |
0.12%
|
78,886
|
$220,881 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.09%
|
64,931
|
$181,807 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
64,014
|
$179,239 | — | 30 Jun 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
55,223
|
$154,624 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.05%
|
31,892
|
$89,298 | — | 30 Jun 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.04%
|
29,706
|
$83,177 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.03%
|
19,800
|
$55,440 | — | 30 Jun 2023 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
0.02%
|
16,570
|
$45,733 | — | 30 Jun 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.02%
|
14,900
|
$41,719 | — | 30 Jun 2023 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.02%
|
14,279
|
$39,981 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
11,182
|
$31,310 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
8,333
|
$23,332 | — | 30 Jun 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
4,754
|
$13,311 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
1,709
|
$4,785 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
919
|
$2,573 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
45
|
$126 | — | 30 Jun 2023 | |
| AI ETI LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
5,009,400
|
$62,617,500 | — | 12 Aug 2021 | |
| 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 Q3 2023
As of 30 Sep 2023,
Climb Bio, Inc. - Common Stock, par value $0.0001 per share (CLYM) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,728,590 shares.
The largest 10 holders included
RA CAPITAL MANAGEMENT, L.P., BML Capital Management, LLC, Driehaus Capital Management LLC, VANGUARD GROUP INC, SILVERARC CAPITAL MANAGEMENT, LLC, Atom Investors LP, GEODE CAPITAL MANAGEMENT, LLC, MILLENNIUM MANAGEMENT LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, and BlackRock Inc..
This page lists
22
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
21
Q3 2023 holders
22
Holder diff
1
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.