Security key
83422E105
Solid Biosciences Inc. - Common Stock $0.001 par value per share (SLDB)
CUSIP: 83422E105
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock $0.001 par value per share
- Shares outstanding
- 100,767,588
- Total 13F shares
- 24,190,736
- Share change
- +5,567,999
- Total reported value
- $648,312,427
- Put/Call ratio
- 149%
- Price per share
- $26.80
- Number of holders
- 74
- Value change
- +$128,327,742
- Number of buys
- 44
- Number of sells
- 36
Report period
Q4 2018
Institutions
74
Top holders
10
SLDB full security history
Newer quarter: Q1 2019
Previous quarter: Q3 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%
|
3,059,067
|
$144,326,000 | — | 30 Sep 2018 | |
| Boxer Capital, LLC |
13F
|
Company |
2.9%
|
2,881,600
|
$135,954,000 | — | 30 Sep 2018 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
2.7%
|
2,689,444
|
$126,888,000 | — | 30 Sep 2018 | |
| Bain Capital Life Sciences Investors, LLC |
13F
|
Company |
2%
|
1,989,444
|
$93,862,000 | — | 30 Sep 2018 | |
| PFM Health Sciences, LP |
13F
|
Company |
0.79%
|
799,777
|
$37,733,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.77%
|
778,249
|
$36,718,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.67%
|
675,180
|
$31,855,000 | — | 30 Sep 2018 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.67%
|
670,513
|
$31,635,000 | — | 30 Sep 2018 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.58%
|
587,884
|
$27,736,000 | — | 30 Sep 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.51%
|
514,789
|
$24,288,000 | — | 30 Sep 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.4%
|
404,221
|
$19,071,000 | — | 30 Sep 2018 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
400,000
|
$18,872,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
0.32%
|
317,997
|
$15,003,000 | — | 30 Sep 2018 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
295,000
|
$13,918,000 | — | 30 Sep 2018 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
0.26%
|
262,318
|
$12,376,000 | — | 30 Sep 2018 | |
| Foresite Capital Management III, LLC |
13F
|
Company |
0.24%
|
237,884
|
$11,223,000 | — | 30 Sep 2018 | |
| Artal Group S.A. |
13F
|
Company |
0.22%
|
225,000
|
$10,616,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.18%
|
180,177
|
$8,499,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.17%
|
166,848
|
$7,872,000 | — | 30 Sep 2018 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
0.16%
|
164,000
|
$7,738,000 | — | 30 Sep 2018 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.14%
|
140,000
|
$6,605,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
134,030
|
$6,323,000 | — | 30 Sep 2018 | |
| Spark Investment Management LLC |
13F
|
Company |
0.13%
|
126,300
|
$5,958,000 | — | 30 Sep 2018 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.09%
|
95,000
|
$4,482,000 | — | 30 Sep 2018 | |
| WS MANAGEMENT LLLP |
13F
|
Company |
0.08%
|
79,690
|
$3,760,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
73,910
|
$3,488,000 | — | 30 Sep 2018 | |
| EMORY UNIVERSITY |
13F
|
Company |
0.07%
|
69,785
|
$3,292,000 | — | 30 Sep 2018 | |
| HIGHLINE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.05%
|
55,000
|
$2,595,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
47,921
|
$2,261,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
45,104
|
$2,128,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.04%
|
41,778
|
$1,971,000 | — | 30 Sep 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.03%
|
34,537
|
$1,629,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
27,781
|
$1,310,000 | — | 30 Sep 2018 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.02%
|
25,000
|
$1,180,000 | — | 30 Sep 2018 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.02%
|
23,167
|
$1,093,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.02%
|
22,524
|
$1,063,000 | — | 30 Sep 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.02%
|
22,000
|
$1,038,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.02%
|
21,653
|
$1,022,000 | — | 30 Sep 2018 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.02%
|
20,174
|
$952,000 | — | 30 Sep 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
18,646
|
$880,000 | — | 30 Sep 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.01%
|
12,934
|
$602,000 | — | 30 Sep 2018 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
12,000
|
$566,000 | — | 30 Sep 2018 | |
| Aviva Holdings Ltd. |
13F
|
Company |
0.01%
|
11,488
|
$542,000 | — | 30 Sep 2018 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
0.01%
|
10,994
|
$519,000 | — | 30 Sep 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
10,500
|
$495,000 | — | 30 Sep 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
9,919
|
$468,000 | — | 30 Sep 2018 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.01%
|
9,500
|
$448,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
8,241
|
$389,000 | — | 30 Sep 2018 | |
| Matisse Capital |
13F
|
Company |
0.01%
|
8,100
|
$382,000 | — | 30 Sep 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
8,085
|
$381,000 | — | 30 Sep 2018 |
Institutional Holders of Solid Biosciences Inc. - Common Stock $0.001 par value per share (SLDB) as of Q4 2018
As of 31 Dec 2018,
Solid Biosciences Inc. - Common Stock $0.001 par value per share (SLDB) was held by
74 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,190,736 shares.
The largest 10 holders included
PERCEPTIVE ADVISORS LLC, BOXER CAPITAL, LLC, RA CAPITAL MANAGEMENT, LLC, Bain Capital Life Sciences Investors, LLC, JPMORGAN CHASE & CO, Partner Fund Management, L.P., BlackRock Inc., EcoR1 Capital, LLC, JENNISON ASSOCIATES LLC, and STATE STREET CORP.
This page lists
74
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
76
Q4 2018 holders
74
Holder diff
-2
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.