Security key
82686Q101
- Security type / class
- Equity / ADS
- Total 13F shares
- 2,261,433
- Total 13F value
- $56,411,000
- Share change
- -285,603
- SEC-reported price per share
- $25.78
- Number of holders
- 6
- Value change
- -$6,759,832
- Number of sells
- 3
Report period
Q2 2021
Institutions
6
Top holders
6
SLN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2021
Previous quarter: Q1 2021
Silence Therapeutics plc SEC filings
Silence Therapeutics plc company facts
Broader feeds
Reporting periods
Holder history for CUSIP 82686Q101
Recent filing periods:
Ownership snapshot
Top reported holders of SLN - Silence Therapeutics plc - ADS (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Lombard Odier Asset Manag...
Disclosed value leader
Lombard Odier Asset Manag...
Comparable rows
0/6
Latest evidence
31 Mar 2021
13F
Highest disclosed value: $24,425,000
6 rows are not safely comparable across share classes.
Quick read
Lombard Odier Asset Management (USA) Corp has the largest disclosed position value at $24.42M.
0 of 6 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Lombard Odier Asset Management (USA) Corp's linked filing trail.
Disclosed position value
Top 5
Lombard Odier Asset Management (U...
$24.42M
BVF INC/IL
$15.82M
ADAGE CAPITAL PARTNERS GP, L.L.C.
$10.22M
Consonance Capital Management LP
$5.11M
MORGAN STANLEY
$233K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 6 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Lombard Odier Asset Management (USA) Corp |
13F
Company
|
—
class O/S missing
|
$24,425,000
1,198,141 shares
|
— | 31 Mar 2021 |
| BVF INC/IL |
13F
Company
|
—
class O/S missing
|
$15,820,000
666,666 shares
|
— | 31 Mar 2021 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
Company
|
—
class O/S missing
|
$10,222,000
444,444 shares
|
— | 31 Mar 2021 |
| Consonance Capital Management LP |
13F
Company
|
—
class O/S missing
|
$5,111,000
222,222 shares
|
— | 31 Mar 2021 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$233,000
10,118 shares
|
— | 31 Mar 2021 |
| SG Americas Securities, LLC |
13F
Company
|
—
class O/S missing
|
$129,000
5,445 shares
|
— | 31 Mar 2021 |
How to read this table
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.
13F holder rows
Institutional holders as of Q2 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
6
Shares
2,261,433
Rows available
6
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
6
Q2 2021 holders
6
Holder diff
0
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 value | Q2 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend