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
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
|
$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 | |
| 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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.