Security key
834203309
SOLENO THERAPEUTICS INC - COMMON STOCK (SLNO)
CUSIP: 834203309
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 51,293,400
- Total 13F shares
- 2,785,956
- Share change
- +13,301
- Total reported value
- $5,517,109
- Put/Call ratio
- 0%
- Price per share
- $1.98
- Number of holders
- 22
- Value change
- +$81,616
- Number of buys
- 13
- Number of sells
- 6
Report period
Q4 2022
Institutions
22
Top holders
10
SLNO full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
SOLENO THERAPEUTICS INC SEC filings
SOLENO THERAPEUTICS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 834203309
Recent filing periods:
Top shareholders of SLNO - SOLENO 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 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 |
|---|---|---|---|---|---|---|---|---|
| Abingworth LLP |
3/4/5
13F
|
10%+ Owner · Company |
2.3%
from 13F
|
25,774,464
mixed-class rows
|
$657,560,041 | — | 21 Dec 2018 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
1.2%
|
604,179
|
$1,009,000 | — | 30 Sep 2022 | |
| AIGH Capital Management LLC |
13F
|
Company |
0.83%
|
424,089
|
$708,000 | — | 30 Sep 2022 | |
| Granite Point Capital Management, L.P. |
13F
|
Company |
0.34%
|
176,456
|
$295,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.24%
|
121,086
|
$202,000 | — | 30 Sep 2022 | |
| Worth Venture Partners, LLC |
13F
|
Company |
0.21%
|
105,513
|
$176,000 | — | 30 Sep 2022 | |
| J. Goldman & Co LP |
13F
|
Company |
0.09%
|
44,999
|
$75,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.09%
|
44,954
|
$75,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
32,556
|
$54,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.03%
|
15,448
|
$26,000 | — | 30 Sep 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.02%
|
9,333
|
$15,586 | — | 30 Sep 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
862
|
$1,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
649
|
$1,000 | — | 30 Sep 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
358
|
$1,000 | — | 30 Sep 2022 | |
| Jack W. Schuler |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
36,595
|
$1,335,180 | — | 09 Dec 2022 | |
| Birchview Capital, LP |
13F
|
Company |
—
class O/S missing
|
245,127
|
$409,000 | — | 30 Sep 2022 | |
| Clayton Partners LLC |
13F
|
Company |
—
class O/S missing
|
100,000
|
$167,000 | — | 30 Sep 2022 | |
| Bollard Group LLC |
13F
|
Company |
—
class O/S missing
|
2,288
|
$4,000 | — | 30 Sep 2022 |
Institutional Holders of SOLENO THERAPEUTICS INC - COMMON STOCK (SLNO) as of Q4 2022
As of 31 Dec 2022,
SOLENO THERAPEUTICS INC - COMMON STOCK (SLNO) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,785,956 shares.
The largest 10 holders included
Abingworth LLP, Nantahala Capital Management, LLC, AIGH Capital Management LLC, J. Goldman & Co LP, Worth Venture Partners, LLC, Clayton Partners LLC, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, MILLENNIUM MANAGEMENT LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
22
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
14
Q4 2022 holders
22
Holder diff
8
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 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.