Security key
74365U107
Protara Therapeutics, Inc. - Common Stock (TARA)
CUSIP: 74365U107
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 54,239,698
- Total 13F shares
- 8,775,745
- Share change
- -421,918
- Total reported value
- $212,476,065
- Price per share
- $24.21
- Number of holders
- 48
- Value change
- -$5,829,365
- Number of buys
- 23
- Number of sells
- 14
Report period
Q4 2020
Institutions
48
Top holders
10
TARA full security history
Newer quarter: Q1 2021
Previous quarter: Q3 2020
Protara Therapeutics, Inc. SEC filings
Protara Therapeutics, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 74365U107
Recent filing periods:
Top shareholders of TARA - Protara Therapeutics, Inc. - Common Stock (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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| Opaleye Management Inc. |
13F
|
Company |
4.7%
|
2,558,472
|
$43,059,000 | — | 30 Sep 2020 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
1.4%
|
782,670
|
$13,172,000 | — | 30 Sep 2020 | |
| Ikarian Capital, LLC |
13F
|
Company |
1.3%
|
722,443
|
$12,158,000 | — | 30 Sep 2020 | |
| Rock Springs Capital Management LP |
13F
|
Company |
1.2%
|
643,622
|
$10,832,000 | — | 30 Sep 2020 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
1.1%
|
608,544
|
$10,242,000 | — | 30 Sep 2020 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.83%
|
450,000
|
$7,574,000 | — | 30 Sep 2020 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.83%
|
450,000
|
$7,574,000 | — | 30 Sep 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.83%
|
448,093
|
$7,541,000 | — | 30 Sep 2020 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.78%
|
425,000
|
$7,153,000 | — | 30 Sep 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.65%
|
350,000
|
$5,891,000 | — | 30 Sep 2020 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.55%
|
296,384
|
$4,988,000 | — | 30 Sep 2020 | |
| Boxer Capital, LLC |
13F
|
Company |
0.39%
|
209,227
|
$3,521,000 | — | 30 Sep 2020 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.37%
|
200,000
|
$3,366,000 | — | 30 Sep 2020 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.37%
|
199,671
|
$3,360,000 | — | 30 Sep 2020 | |
| CVI Holdings, LLC |
13F
|
Company |
0.31%
|
168,836
|
$2,842,000 | — | 30 Sep 2020 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
0.23%
|
124,171
|
$2,090,000 | — | 30 Sep 2020 | |
| Maven Securities LTD |
13F
|
Company |
0.18%
|
100,000
|
$1,688,000 | — | 30 Sep 2020 | |
| Soleus Capital Management, L.P. |
13F
|
Company |
0.18%
|
100,000
|
$1,683,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.17%
|
92,232
|
$1,552,000 | — | 30 Sep 2020 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
64,683
|
$1,089,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.07%
|
37,928
|
$638,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.07%
|
37,786
|
$636,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.07%
|
36,894
|
$621,000 | — | 30 Sep 2020 | |
| Eversept Partners, LP |
13F
|
Company |
0.07%
|
36,310
|
$611,097 | — | 30 Sep 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.05%
|
25,185
|
$424,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.04%
|
23,018
|
$387,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
20,282
|
$341,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.04%
|
19,526
|
$329,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
16,563
|
$279,000 | — | 30 Sep 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.02%
|
10,119
|
$170,000 | — | 30 Sep 2020 | |
| David M. Knott |
13F
|
Individual |
0.01%
|
7,948
|
$134,000 | — | 30 Sep 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
3,200
|
$54,000 | — | 30 Sep 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
3,040
|
$51,000 | — | 30 Sep 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,828
|
$31,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
1,778
|
$30,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
1,515
|
$26,000 | — | 30 Sep 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
1,206
|
$20,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
1,026
|
$17,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
757
|
$13,000 | — | 30 Sep 2020 | |
| STRS OHIO |
13F
|
Company |
0%
|
500
|
$8,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
306
|
$5,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
234
|
$4,000 | — | 30 Sep 2020 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
178
|
$3,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
0%
|
138
|
$2,000 | — | 30 Sep 2020 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
97
|
$2,000 | — | 30 Sep 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
94
|
$2,000 | — | 30 Sep 2020 | |
| MYDA Advisors LLC |
13F
|
Company |
—
class O/S missing
|
14,027
|
$236,000 | — | 30 Sep 2020 |
Institutional Holders of Protara Therapeutics, Inc. - Common Stock (TARA) as of Q4 2020
As of 31 Dec 2020,
Protara Therapeutics, Inc. - Common Stock (TARA) was held by
48 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,775,745 shares.
The largest 10 holders included
Opaleye Management Inc., DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), Ikarian Capital, LLC, Rock Springs Capital Management LP, PERCEPTIVE ADVISORS LLC, ORBIMED ADVISORS LLC, PRICE T ROWE ASSOCIATES INC /MD/, Artisan Partners Limited Partnership, FRANKLIN RESOURCES INC, and Cormorant Asset Management, LP.
This page lists
48
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
44
Q4 2020 holders
48
Holder diff
4
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 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.