Security key
83422E105
Solid Biosciences Inc. - Common Stock $0.001 par value per share (SLDB)
CUSIP: 83422E105
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock $0.001 par value per share
- Shares outstanding
- 100,767,588
- Total 13F shares
- 15,341,932
- Share change
- +1,446,328
- Total reported value
- $545,311,685
- Price per share
- $35.63
- Number of holders
- 63
- Value change
- +$93,312,873
- Number of buys
- 41
- Number of sells
- 24
Report period
Q2 2018
Institutions
63
Top holders
10
SLDB full security history
Newer quarter: Q3 2018
Previous quarter: Q1 2018
Solid Biosciences Inc. SEC filings
Solid Biosciences Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 83422E105
Recent filing periods:
Top shareholders of SLDB - Solid Biosciences Inc. - Common Stock $0.001 par value per share (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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO |
13F
|
Company |
3.3%
|
3,341,604
|
$25,063,000 | — | 31 Mar 2018 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
2.7%
|
2,689,444
|
$20,171,000 | — | 31 Mar 2018 | |
| Bain Capital Life Sciences Investors, LLC |
13F
|
Company |
2%
|
1,989,444
|
$14,921,000 | — | 31 Mar 2018 | |
| Boxer Capital, LLC |
13F
|
Company |
0.74%
|
750,000
|
$5,625,000 | — | 31 Mar 2018 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.68%
|
685,958
|
$5,138,000 | — | 31 Mar 2018 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
0.67%
|
675,771
|
$4,612,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.63%
|
639,361
|
$4,794,000 | — | 31 Mar 2018 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.58%
|
587,884
|
$4,409,000 | — | 31 Mar 2018 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.55%
|
550,000
|
$4,125,000 | — | 31 Mar 2018 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
400,000
|
$3,000,000 | — | 31 Mar 2018 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
0.38%
|
385,000
|
$2,888,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.36%
|
360,553
|
$2,705,000 | — | 31 Mar 2018 | |
| Foresite Capital Management III, LLC |
13F
|
Company |
0.34%
|
337,884
|
$2,020,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.31%
|
310,629
|
$2,329,000 | — | 31 Mar 2018 | |
| Avoro Capital Advisors LLC |
13F
|
Company |
0.27%
|
275,000
|
$2,063,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.27%
|
269,737
|
$2,023,000 | — | 31 Mar 2018 | |
| Laurion Capital Management LP |
13F
|
Company |
0.21%
|
216,200
|
$1,622,000 | — | 31 Mar 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.18%
|
176,630
|
$1,325,000 | — | 31 Mar 2018 | |
| Artal Group S.A. |
13F
|
Company |
0.15%
|
150,000
|
$1,125,000 | — | 31 Mar 2018 | |
| Foresite Capital Management IV, LLC |
13F
|
Company |
0.14%
|
140,332
|
$1,052,000 | — | 31 Mar 2018 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.12%
|
125,000
|
$938,000 | — | 31 Mar 2018 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.11%
|
111,855
|
$839,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.09%
|
94,979
|
$713,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
91,773
|
$689,000 | — | 31 Mar 2018 | |
| HILLHOUSE INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.07%
|
70,000
|
$525,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
59,782
|
$448,000 | — | 31 Mar 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.05%
|
54,383
|
$408,000 | — | 31 Mar 2018 | |
| Iguana Healthcare Management, LLC |
13F
|
Company |
0.05%
|
50,000
|
$375,000 | — | 31 Mar 2018 | |
| Quantitative Systematic Strategies LLC |
13F
|
Company |
0.05%
|
45,418
|
$341,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
35,353
|
$266,000 | — | 31 Mar 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
31,472
|
$236,000 | — | 31 Mar 2018 | |
| SABBY MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
25,000
|
$188,000 | — | 31 Mar 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.02%
|
24,052
|
$180,000 | — | 31 Mar 2018 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.02%
|
23,338
|
$175,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
20,281
|
$152,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
20,163
|
$152,000 | — | 31 Mar 2018 | |
| Birchview Capital, LP |
13F
|
Company |
0.02%
|
20,000
|
$150,000 | — | 31 Mar 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
13,825
|
$104,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.01%
|
13,533
|
$101,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
11,787
|
$87,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
10,790
|
$81,000 | — | 31 Mar 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
10,500
|
$79,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.01%
|
10,490
|
$79,000 | — | 31 Mar 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
5,803
|
$44,000 | — | 31 Mar 2018 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0%
|
4,980
|
$37,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
3,734
|
$28,000 | — | 31 Mar 2018 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
2,760
|
$21,000 | — | 31 Mar 2018 | |
| STRS OHIO |
13F
|
Company |
0%
|
2,600
|
$19,000 | — | 31 Mar 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
1,876
|
$14,000 | — | 31 Mar 2018 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,747
|
$13,000 | — | 31 Mar 2018 |
Institutional Holders of Solid Biosciences Inc. - Common Stock $0.001 par value per share (SLDB) as of Q2 2018
As of 30 Jun 2018,
Solid Biosciences Inc. - Common Stock $0.001 par value per share (SLDB) was held by
63 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,341,932 shares.
The largest 10 holders included
JPMORGAN CHASE & CO, BOXER CAPITAL, LLC, RA CAPITAL MANAGEMENT, LLC, Cormorant Asset Management, LP, RTW INVESTMENTS, LP, BlackRock Inc., BAKER BROS. ADVISORS LP, Partner Fund Management, L.P., EVENTIDE ASSET MANAGEMENT, LLC, and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
63
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
55
Q2 2018 holders
63
Holder diff
8
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 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.