Security key
83422E105
Solid Biosciences Inc. - Common Stock $0.001 par value per share (SLDB)
CUSIP: 83422E105
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock $0.001 par value per share
- Shares outstanding
- 100,767,588
- Total 13F shares
- 18,570,664
- Share change
- +4,193,264
- Total reported value
- $106,695,745
- Put/Call ratio
- 27%
- Price per share
- $5.75
- Number of holders
- 71
- Value change
- +$20,118,478
- Number of buys
- 41
- Number of sells
- 31
Report period
Q2 2019
Institutions
71
Top holders
10
SLDB full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
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 |
|---|---|---|---|---|---|---|---|---|
| Boxer Capital, LLC |
13F
|
Company |
3.4%
|
3,473,272
|
$31,954,000 | — | 31 Mar 2019 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
2.7%
|
2,689,444
|
$24,743,000 | — | 31 Mar 2019 | |
| Bain Capital Life Sciences Investors, LLC |
13F
|
Company |
2%
|
1,989,444
|
$18,303,000 | — | 31 Mar 2019 | |
| Artal Group S.A. |
13F
|
Company |
1.2%
|
1,200,000
|
$11,040,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.2%
|
1,198,336
|
$11,025,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.74%
|
743,309
|
$6,838,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.52%
|
520,386
|
$4,788,000 | — | 31 Mar 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.43%
|
428,568
|
$3,944,000 | — | 31 Mar 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.4%
|
401,408
|
$3,693,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.4%
|
398,175
|
$3,661,000 | — | 31 Mar 2019 | |
| Spark Investment Management LLC |
13F
|
Company |
0.32%
|
318,100
|
$2,926,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
0.32%
|
317,997
|
$2,926,000 | — | 31 Mar 2019 | |
| EMORY UNIVERSITY |
13F
|
Company |
0.3%
|
298,887
|
$2,750,000 | — | 31 Mar 2019 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.25%
|
250,000
|
$2,300,000 | — | 31 Mar 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.24%
|
237,302
|
$2,183,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.23%
|
231,007
|
$2,125,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.23%
|
227,007
|
$2,088,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
182,721
|
$1,681,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.16%
|
165,177
|
$1,520,000 | — | 31 Mar 2019 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
0.14%
|
141,836
|
$1,305,000 | — | 31 Mar 2019 | |
| Texas Children's |
13F
|
Company |
0.14%
|
140,733
|
$1,295,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.12%
|
117,999
|
$1,085,000 | — | 31 Mar 2019 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
0.1%
|
100,000
|
$920,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.1%
|
96,400
|
$887,000 | — | 31 Mar 2019 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.07%
|
75,334
|
$693,000 | — | 31 Mar 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.07%
|
69,813
|
$642,000 | — | 31 Mar 2019 | |
| Matisse Capital |
13F
|
Company |
0.07%
|
65,700
|
$604,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
64,725
|
$596,000 | — | 31 Mar 2019 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.06%
|
63,634
|
$585,000 | — | 31 Mar 2019 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.06%
|
60,000
|
$552,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
54,389
|
$501,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
52,169
|
$480,000 | — | 31 Mar 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.05%
|
51,100
|
$470,000 | — | 31 Mar 2019 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
44,580
|
$410,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
44,227
|
$407,000 | — | 31 Mar 2019 | |
| Assured Investment Management LLC |
13F
|
Company |
0.04%
|
41,182
|
$379,000 | — | 31 Mar 2019 | |
| Caption Management, LLC |
13F
|
Company |
0.04%
|
38,500
|
$354,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
37,419
|
$344,000 | — | 31 Mar 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.04%
|
36,955
|
$340,000 | — | 31 Mar 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.04%
|
35,279
|
$325,000 | — | 31 Mar 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.03%
|
34,100
|
$314,000 | — | 31 Mar 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
31,561
|
$290,000 | — | 31 Mar 2019 | |
| Swiss National Bank |
13F
|
Company |
0.03%
|
28,200
|
$259,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.02%
|
24,518
|
$226,000 | — | 31 Mar 2019 | |
| SECOR Capital Advisors, LP |
13F
|
Company |
0.02%
|
24,214
|
$223,000 | — | 31 Mar 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
22,453
|
$207,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.02%
|
22,133
|
$204,000 | — | 31 Mar 2019 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.02%
|
21,910
|
$202,000 | — | 31 Mar 2019 | |
| Virtu Financial LLC |
13F
|
Company |
0.02%
|
20,242
|
$186,000 | — | 31 Mar 2019 | |
| Jump Trading, LLC |
13F
|
Company |
0.02%
|
20,000
|
$184,000 | — | 31 Mar 2019 |
Institutional Holders of Solid Biosciences Inc. - Common Stock $0.001 par value per share (SLDB) as of Q2 2019
As of 30 Jun 2019,
Solid Biosciences Inc. - Common Stock $0.001 par value per share (SLDB) was held by
71 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,570,664 shares.
The largest 10 holders included
PERCEPTIVE ADVISORS LLC, BOXER CAPITAL, LLC, Bain Capital Life Sciences Investors, LLC, BlackRock Inc., Artal Group S.A., VANGUARD GROUP INC, EcoR1 Capital, LLC, MILLENNIUM MANAGEMENT LLC, DEUTSCHE BANK AG\, and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
71
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
74
Q2 2019 holders
71
Holder diff
-3
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.