RHYTHM PHARMACEUTICALS, INC. - Common Stock (RYTM)
CUSIP: 76243J105
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 67,341,788
- Total 13F shares
- 31,142,295
- Share change
- +111,562
- Total reported value
- $908,421,537
- Price per share
- $29.17
- Number of holders
- 77
- Value change
- +$2,062,008
- Number of buys
- 46
- Number of sells
- 37
Quarterly Holders Quick Answers
What is CUSIP 76243J105?
CUSIP 76243J105 identifies RYTM - RHYTHM PHARMACEUTICALS, INC. - Common Stock in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 76243J105:
Top shareholders of RYTM - RHYTHM PHARMACEUTICALS, 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 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 |
|---|---|---|---|---|---|---|---|---|
| NEA Management Company, LLC |
13F
|
Company |
7.3%
|
4,912,306
|
$153,559,000 | — | 30 Jun 2018 | |
| TRV GP, LLC |
13F
|
Company |
5.9%
|
3,981,437
|
$124,460,000 | — | 30 Jun 2018 | |
| MPM ASSET MANAGEMENT LLC |
13F
|
Company |
4.6%
|
3,074,893
|
$96,121,000 | — | 30 Jun 2018 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
4%
|
2,708,200
|
$84,658,000 | — | 30 Jun 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3.4%
|
2,291,785
|
$71,641,000 | — | 30 Jun 2018 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
3.1%
|
2,065,000
|
$64,552,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
2.7%
|
1,825,634
|
$57,069,000 | — | 30 Jun 2018 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
2.3%
|
1,541,743
|
$48,195,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
933,009
|
$29,166,000 | — | 30 Jun 2018 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
1.2%
|
800,686
|
$25,029,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.1%
|
747,669
|
$23,371,000 | — | 30 Jun 2018 | |
| Foresite Capital Management IV, LLC |
13F
|
Company |
1.1%
|
721,903
|
$22,567,000 | — | 30 Jun 2018 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
1%
|
703,600
|
$21,995,000 | — | 30 Jun 2018 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.87%
|
588,285
|
$18,390,000 | — | 30 Jun 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.82%
|
553,885
|
$17,314,000 | — | 30 Jun 2018 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.74%
|
499,512
|
$15,615,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.53%
|
360,075
|
$11,257,000 | — | 30 Jun 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.37%
|
250,000
|
$7,815,000 | — | 30 Jun 2018 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.32%
|
215,000
|
$6,721,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.3%
|
202,885
|
$6,344,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.24%
|
159,074
|
$4,973,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.21%
|
144,219
|
$4,509,000 | — | 30 Jun 2018 | |
| Sofinnova Investments, Inc. |
13F
|
Company |
0.21%
|
140,300
|
$4,386,000 | — | 30 Jun 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.2%
|
137,971
|
$4,313,000 | — | 30 Jun 2018 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.16%
|
107,107
|
$3,348,000 | — | 30 Jun 2018 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.14%
|
96,000
|
$3,001,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
90,828
|
$2,839,000 | — | 30 Jun 2018 | |
| PointState Capital LP |
13F
|
Company |
0.13%
|
85,000
|
$2,657,000 | — | 30 Jun 2018 | |
| Laurion Capital Management LP |
13F
|
Company |
0.13%
|
84,200
|
$2,632,000 | — | 30 Jun 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.09%
|
58,903
|
$1,841,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
53,195
|
$1,663,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
50,215
|
$1,570,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
47,595
|
$1,488,000 | — | 30 Jun 2018 | |
| Crestline Management, LP |
13F
|
Company |
0.06%
|
41,047
|
$1,283,000 | — | 30 Jun 2018 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.06%
|
39,952
|
$1,249,000 | — | 30 Jun 2018 | |
| PDT Partners, LLC |
13F
|
Company |
0.06%
|
39,400
|
$1,232,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
37,793
|
$1,181,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.06%
|
37,575
|
$1,175,000 | — | 30 Jun 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.05%
|
30,854
|
$964,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
0.04%
|
30,000
|
$938,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
29,646
|
$927,000 | — | 30 Jun 2018 | |
| Swiss National Bank |
13F
|
Company |
0.04%
|
28,600
|
$894,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
28,502
|
$891,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.04%
|
27,727
|
$867,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.04%
|
24,810
|
$776,000 | — | 30 Jun 2018 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.04%
|
24,374
|
$762,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.03%
|
20,406
|
$638,000 | — | 30 Jun 2018 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.03%
|
18,993
|
$594,000 | — | 30 Jun 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
18,758
|
$586,000 | — | 30 Jun 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.02%
|
14,176
|
$445,000 | — | 30 Jun 2018 |
Institutional Holders of RHYTHM PHARMACEUTICALS, INC. - Common Stock (RYTM) as of Q3 2018
As of 30 Sep 2018,
RHYTHM PHARMACEUTICALS, INC. - Common Stock (RYTM) was held by
77 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,142,295 shares.
The largest 10 holders included
NEA Management Company, LLC, MPM ASSET MANAGEMENT LLC, JANUS HENDERSON GROUP PLC, TRV GP, LLC, BAKER BROS. ADVISORS LP, RA CAPITAL MANAGEMENT, LLC, FMR LLC, BlackRock Inc., Vanguard Group Inc, and ORBIMED ADVISORS LLC.
This page lists
77
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
84
Q3 2018 holders
77
Holder diff
-7
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 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.