Security key
834203309
SOLENO THERAPEUTICS INC - COMMON STOCK (SLNO)
CUSIP: 834203309
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 51,293,400
- Total 13F shares
- 4,852,710
- Share change
- +1,781,073
- Total reported value
- $20,757,863
- Price per share
- $4.29
- Number of holders
- 22
- Value change
- +$7,837,293
- Number of buys
- 6
- Number of sells
- 9
Report period
Q2 2023
Institutions
22
Top holders
10
SLNO full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 |
|---|---|---|---|---|---|---|---|---|
| Carlyle Group Inc. |
13F
|
Company |
2.3%
|
1,201,506
|
$2,535,178 | — | 31 Mar 2023 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
1.4%
|
699,364
|
$1,496,639 | — | 31 Mar 2023 | |
| AIGH Capital Management LLC |
13F
|
Company |
0.82%
|
422,489
|
$904,127 | — | 31 Mar 2023 | |
| J. Goldman & Co LP |
13F
|
Company |
0.53%
|
269,443
|
$576,608 | — | 31 Mar 2023 | |
| Worth Venture Partners, LLC |
13F
|
Company |
0.2%
|
103,913
|
$222,374 | — | 31 Mar 2023 | |
| Clayton Partners LLC |
13F
|
Company |
0.18%
|
92,772
|
$198,532 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.15%
|
76,515
|
$164,000 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.14%
|
69,869
|
$150,000 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.1%
|
49,939
|
$106,869 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
32,556
|
$69,669 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.06%
|
30,139
|
$64,497 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.03%
|
15,448
|
$33,059 | — | 31 Mar 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
2,814
|
$6,000 | — | 31 Mar 2023 | |
| Bollard Group LLC |
13F
|
Company |
0%
|
2,288
|
$5,000 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
2,093
|
$4,479 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0%
|
342
|
$731 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
71
|
$152 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
38
|
$81 | — | 31 Mar 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
37
|
$79 | — | 31 Mar 2023 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0%
|
1
|
$2 | — | 31 Mar 2023 | |
| Abingworth LLP |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
25,774,464
mixed-class rows
|
$657,560,041 | — | 21 Dec 2018 | |
| 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
|
$525,000 | — | 31 Mar 2023 | |
| Gwen A. Melincoff |
3/4/5
|
Director |
—
class O/S missing
|
10,000
|
— | — | 25 May 2023 |
Institutional Holders of SOLENO THERAPEUTICS INC - COMMON STOCK (SLNO) as of Q2 2023
As of 30 Jun 2023,
SOLENO THERAPEUTICS INC - COMMON STOCK (SLNO) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,852,710 shares.
The largest 10 holders included
PERCEPTIVE ADVISORS LLC, Carlyle Group Inc., Nantahala Capital Management, LLC, AIGH Capital Management LLC, J. Goldman & Co LP, Worth Venture Partners, LLC, RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, VANGUARD GROUP INC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
22
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
20
Q2 2023 holders
22
Holder diff
2
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.