Solid Biosciences Inc. - Common Stock $0.001 par value per share (SLDB)

CUSIP: 83422E105

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock $0.001 par value per share
Shares outstanding
100,767,588
Total 13F shares
18,605,082
Share change
+1,273,706
Total reported value
$877,772,812
Price per share
$47.18
Number of holders
76
Value change
+$64,671,762
Number of buys
52
Number of sells
20

Security key

83422E105

Report period

Q3 2018

Institutions

76

Top holders

10

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
JPMORGAN CHASE & CO
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2018
13F Lead comparable stake: 3.2% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
JPMORGAN CHASE & CO
13F
Company
13F
3.2%
$113,885,000
3,196,311 shares
30 Jun 2018
Boxer Capital, LLC
13F
Company
13F
2.8%
$99,051,000
2,780,000 shares
30 Jun 2018
RA CAPITAL MANAGEMENT, L.P.
13F
Company
13F
2.7%
$95,825,000
2,689,444 shares
30 Jun 2018
Bain Capital Life Sciences Investors, LLC
13F
Company
13F
2%
$70,884
1,989,444 shares
30 Jun 2018
Cormorant Asset Management, LP
13F
Company
13F
0.68%
$24,441,000
685,956 shares
30 Jun 2018
RTW INVESTMENTS, LP
13F
Company
13F
0.67%
$22,753,000
675,771 shares
30 Jun 2018
BlackRock Finance, Inc.
13F
Company
13F
0.59%
$21,232,000
595,934 shares
30 Jun 2018
BAKER BROS. ADVISORS LP
13F
Company
13F
0.58%
$20,946,000
587,884 shares
30 Jun 2018
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
PFM Health Sciences, LP
13F
Company
13F
0.47%
$16,724,000
469,367 shares
30 Jun 2018
EVENTIDE ASSET MANAGEMENT, LLC
13F
Company
13F
0.4%
$14,252,000
400,000 shares
30 Jun 2018
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
0.4%
$14,236,000
399,565 shares
30 Jun 2018
VANGUARD GROUP INC
13F
Company
13F
0.37%
$13,215,000
370,894 shares
30 Jun 2018
Foresite Capital Management III, LLC
13F
Company
13F
0.34%
$12,039,000
337,884 shares
30 Jun 2018
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
13F
0.25%
$8,908,000
250,000 shares
30 Jun 2018
Artal Group S.A.
13F
Company
13F
0.25%
$8,908,000
250,000 shares
30 Jun 2018
ARMISTICE CAPITAL, LLC
13F
Company
13F
0.18%
$6,413,000
180,000 shares
30 Jun 2018
DEERFIELD MANAGEMENT COMPANY, L.P.
13F
Company
13F
0.18%
$6,391,000
179,381 shares
30 Jun 2018
STATE STREET CORP
13F
Company
13F
0.14%
$5,154,000
144,614 shares
30 Jun 2018
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
13F
0.12%
$4,288,000
120,342 shares
30 Jun 2018
NORTHERN TRUST CORP
13F
Company
13F
0.11%
$3,963,000
111,215 shares
30 Jun 2018
Rock Springs Capital Management LP
13F
Company
13F
0.09%
$3,385,000
95,000 shares
30 Jun 2018
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.08%
$2,915,000
81,816 shares
30 Jun 2018
WS MANAGEMENT LLLP
13F
Company
13F
0.08%
$2,839,000
79,690 shares
30 Jun 2018
HILLHOUSE INVESTMENT MANAGEMENT, LTD.
13F
Company
13F
0.07%
$2,494,000
70,000 shares
30 Jun 2018
Spark Investment Management LLC
13F
Company
13F
0.06%
$2,280,000
63,995 shares
30 Jun 2018
FMR LLC
13F
Company
13F
0.06%
$2,161,000
60,643 shares
30 Jun 2018
HIGHLINE CAPITAL MANAGEMENT, L.P.
13F
Company
13F
0.05%
$1,868,000
52,415 shares
30 Jun 2018
D. E. Shaw & Co., Inc.
13F
Company
13F
0.05%
$1,855,000
52,047 shares
30 Jun 2018
UBS Group AG
13F
Company
13F
0.04%
$1,439,000
40,384 shares
30 Jun 2018
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.04%
$1,355,000
38,011 shares
30 Jun 2018
Hudson Bay Capital Management LP
13F
Company
13F
0.03%
$1,247,000
35,000 shares
30 Jun 2018
Bank of New York Mellon Corp
13F
Company
13F
0.03%
$1,137,000
31,889 shares
30 Jun 2018
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.02%
$869,000
24,379 shares
30 Jun 2018
MORGAN STANLEY
13F
Company
13F
0.02%
$776,000
21,753 shares
30 Jun 2018
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.02%
$713,000
20,020 shares
30 Jun 2018
TEACHERS ADVISORS, LLC
13F
Company
13F
0.02%
$675,000
18,943 shares
30 Jun 2018
DEUTSCHE BANK AG\
13F
Company
13F
0.02%
$640,000
17,966 shares
30 Jun 2018
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
0.02%
$620,000
17,400 shares
30 Jun 2018
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
13F
0.01%
$496,000
13,932 shares
30 Jun 2018
Aviva Holdings Ltd.
13F
Company
13F
0.01%
$409,000
11,488 shares
30 Jun 2018
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.01%
$374,000
10,500 shares
30 Jun 2018
RHUMBLINE ADVISERS
13F
Company
13F
0.01%
$306,000
8,584 shares
30 Jun 2018
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
13F
0.01%
$263,000
7,381 shares
30 Jun 2018
Birchview Capital, LP
13F
Company
13F
0.01%
$214,000
6,000 shares
30 Jun 2018
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
13F
0.01%
$211,000
5,931 shares
30 Jun 2018
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.01%
$201,000
5,628 shares
30 Jun 2018
WELLS FARGO & COMPANY/MN
13F
Company
13F
0%
$155,000
4,330 shares
30 Jun 2018
Partner Investment Management, L.P.
13F
Company
13F
0%
$134,000
3,766 shares
30 Jun 2018
BARCLAYS PLC
13F
Company
13F
0%
$104,000
2,928 shares
30 Jun 2018
STRS OHIO
13F
Company
13F
0%
$103,000
2,900 shares
30 Jun 2018
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 2018

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

Institutions
76
Shares
18,605,082
Rows loaded
76
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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. An asterisk next to the price means the price is likely invalid.

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
63
Q3 2018 holders
76
Holder diff
13
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 value Q3 2018 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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