Silence Therapeutics plc - ADS (SLN)

CUSIP: 82686Q101

Q3 2021 13F Holders as of 30 Sep 2021

Share change
-305,634
SEC-reported price per share
$20.61
Number of holders
7
Value change
-$5,425,406
Number of buys
3
Number of sells
2

Security key

82686Q101

Report period

Q3 2021

Institutions

7

Top holders

7

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
30 Jun 2021
13F Highest disclosed value: $21,608,000 6 rows are not safely comparable across share classes.

Quick read

Lombard Odier Asset Management (USA) Corp has the largest disclosed position value at $21.61M.

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... $21.61M
BVF INC/IL $17.01M
ADAGE CAPITAL PARTNERS GP, L.L.C. $11.63M
Consonance Capital Management LP $5.78M
MORGAN STANLEY $250K

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
13F
class O/S missing
$21,608,000
913,134 shares
30 Jun 2021
BVF INC/IL
13F
Company
13F
class O/S missing
$17,007,000
666,666 shares
30 Jun 2021
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
13F
class O/S missing
$11,629,000
444,444 shares
30 Jun 2021
Consonance Capital Management LP
13F
Company
13F
class O/S missing
$5,779,000
222,222 shares
30 Jun 2021
MORGAN STANLEY
13F
Company
13F
class O/S missing
$250,000
9,565 shares
30 Jun 2021
SG Americas Securities, LLC
13F
Company
13F
class O/S missing
$138,000
5,402 shares
30 Jun 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 Q3 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
7
Shares
1,955,799
Rows available
7
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 Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
6
Q3 2021 holders
7
Holder diff
1
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 value Q3 2021 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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