Security key
28658R106
Climb Bio, Inc. - Common Stock, par value $0.0001 per share (CLYM)
CUSIP: 28658R106
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 68,580,003
- Total 13F shares
- 54,655,767
- Share change
- +3,268,549
- Total reported value
- $278,130,509
- Price per share
- $5.09
- Number of holders
- 69
- Value change
- +$14,600,273
- Number of buys
- 56
- Number of sells
- 14
Report period
Q3 2024
Institutions
69
Top holders
10
CLYM full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 |
|---|---|---|---|---|---|---|---|---|
| Pontifax Management 4 G.P. (2015) Ltd. |
13D/G
|
Pontifax VI G.P. L.P. |
7.7%
|
5,206,380
|
$12,911,822 | $0 | 27 Jun 2024 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
46%
|
31,419,267
|
$223,390,988 | — | 30 Jun 2024 | |
| Deep Track Capital, LP |
13F
|
Company |
5.7%
|
3,904,785
|
$27,763,021 | — | 30 Jun 2024 | |
| Samsara BioCapital, LLC |
13F
|
Company |
4.8%
|
3,261,393
|
$23,188,504 | — | 30 Jun 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
4.7%
|
3,253,988
|
$23,135,855 | — | 30 Jun 2024 | |
| Boxer Capital, LLC |
13F
|
Company |
3.8%
|
2,603,190
|
$18,508,681 | — | 30 Jun 2024 | |
| Affinity Asset Advisors, LLC |
13F
|
Company |
2.4%
|
1,670,661
|
$11,878,400 | — | 30 Jun 2024 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
696,057
|
$4,948,965 | — | 30 Jun 2024 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.98%
|
670,362
|
$4,766,274 | — | 30 Jun 2024 | |
| Ally Bridge Group (NY) LLC |
13F
|
Company |
0.73%
|
500,000
|
$3,555,000 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.56%
|
381,723
|
$2,714,050 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.48%
|
326,381
|
$2,320,570 | — | 30 Jun 2024 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.31%
|
215,179
|
$1,529,923 | — | 30 Jun 2024 | |
| Walleye Capital LLC |
13F
|
Company |
0.29%
|
196,390
|
$1,396,333 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
171,597
|
$1,220,219 | — | 30 Jun 2024 | |
| Ikarian Capital, LLC |
13F
|
Company |
0.15%
|
100,000
|
$711,001 | — | 30 Jun 2024 | |
| ADAR1 Capital Management, LLC |
13F
|
Company |
0.14%
|
97,695
|
$694,611 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.09%
|
59,007
|
$419,540 | — | 30 Jun 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
55,223
|
$392,636 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.07%
|
45,677
|
$324,763 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.05%
|
37,000
|
$263,070 | — | 30 Jun 2024 | |
| Man Group plc |
13F
|
Company |
0.05%
|
33,567
|
$238,661 | — | 30 Jun 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
30,710
|
$218,348 | — | 30 Jun 2024 | |
| Woodline Partners LP |
13F
|
Company |
0.03%
|
22,192
|
$157,785 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
18,845
|
$133,988 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
17,128
|
$121,780 | — | 30 Jun 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
13,300
|
$94,563 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.02%
|
12,560
|
$89,302 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
11,397
|
$81,033 | — | 30 Jun 2024 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.02%
|
10,781
|
$76,653 | — | 30 Jun 2024 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.02%
|
10,619
|
$75,501 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
9,883
|
$70,268 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
9,247
|
$65,746 | — | 30 Jun 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
8,333
|
$21,665 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
8,233
|
$58,529 | — | 30 Jun 2024 | |
| STRS OHIO |
13F
|
Company |
0.01%
|
5,300
|
$37,683 | — | 30 Jun 2024 | |
| Corebridge Financial, Inc. |
13F
|
Company |
0.01%
|
3,918
|
$27,896 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
3,149
|
$22,389 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
3,104
|
$22,069 | — | 30 Jun 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
3,020
|
$21,472 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
2,543
|
$18,081 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0%
|
2,218
|
$15,770 | — | 30 Jun 2024 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,632
|
$11,604 | — | 30 Jun 2024 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
714
|
$5,077 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
686
|
$5,000 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
631
|
$4,518 | — | 30 Jun 2024 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0%
|
528
|
$3,754 | — | 30 Jun 2024 | |
| AMALGAMATED BANK |
13F
|
Company |
0%
|
252
|
$2,000 | — | 30 Jun 2024 | |
| AI ETI LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
5,009,400
|
$62,617,500 | — | 12 Aug 2021 | |
| Valerie Morisset |
3/4/5
|
EVP, R&D AND CSO |
—
mixed-class rows
|
41,515
mixed-class rows
|
$249,910 | — | 19 Jul 2024 |
Institutional Holders of Climb Bio, Inc. - Common Stock, par value $0.0001 per share (CLYM) as of Q3 2024
As of 30 Sep 2024,
Climb Bio, Inc. - Common Stock, par value $0.0001 per share (CLYM) was held by
69 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
54,655,767 shares.
The largest 10 holders included
RA CAPITAL MANAGEMENT, L.P., JANUS HENDERSON GROUP PLC, Samsara BioCapital, LLC, Boxer Capital, LLC, Deep Track Capital, LP, BlackRock, Inc., VANGUARD GROUP INC, Affinity Asset Advisors, LLC, Ally Bridge Group (NY) LLC, and PRICE T ROWE ASSOCIATES INC /MD/.
This page lists
69
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
46
Q3 2024 holders
69
Holder diff
23
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.