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

CUSIP: 28658R106

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common Stock, par value $0.0001 per share
Shares outstanding
68,580,003
Total 13F shares
16,853,724
Share change
+125,134
Total reported value
$45,505,627
Price per share
$2.70
Number of holders
22
Value change
+$348,407
Number of buys
7
Number of sells
10

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?
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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
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
$34,586,733 30 Sep 2023
13F
BML Capital Management, LLC
13F
Company
2.8%
1,938,263
$5,097,632 30 Sep 2023
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
1.2%
811,680
$2,134,718 30 Sep 2023
13F
VANGUARD GROUP INC
13F
Company
0.45%
309,821
$814,829 30 Sep 2023
13F
SILVERARC CAPITAL MANAGEMENT, LLC
13F
Company
0.18%
121,110
$318,519 30 Sep 2023
13F
Atom Investors LP
13F
Company
0.12%
78,886
$207,470 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.1%
66,626
$175,952 30 Sep 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.09%
58,336
$154,007 30 Sep 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.08%
55,223
$145,789 30 Sep 2023
13F
BlackRock Finance, Inc.
13F
Company
0.05%
31,311
$82,347 30 Sep 2023
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.04%
29,704
$78,122 30 Sep 2023
13F
STATE STREET CORP
13F
Company
0.03%
21,700
$57,288 30 Sep 2023
13F
STIFEL FINANCIAL CORP
13F
Company
0.02%
14,650
$38,529 30 Sep 2023
13F
Chicago Partners Investment Group LLC
13F
Company
0.02%
12,806
$32,785 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
0.02%
11,182
$29,409 30 Sep 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
0.01%
8,333
$21,915 30 Sep 2023
13F
Tower Research Capital LLC (TRC)
13F
Company
0.01%
3,896
$10,246 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
0%
1,709
$4,495 30 Sep 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
1,390
$3,656 30 Sep 2023
13F
Qube Research & Technologies Ltd
13F
Company
0%
981
$2,590 30 Sep 2023
13F
UBS Group AG
13F
Company
0%
89
$234 30 Sep 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
45
$118 30 Sep 2023
13F
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 Q4 2023

As of 31 Dec 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 16,853,724 shares. The largest 10 holders included RA CAPITAL MANAGEMENT, L.P., BML Capital Management, LLC, DRIEHAUS CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, Atom Investors LP, GEODE CAPITAL MANAGEMENT, LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, BlackRock Inc., and TUDOR INVESTMENT CORP ET AL. This page lists 22 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
22
Q4 2023 holders
22
Holder diff
0
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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.
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