Security key
83422E105
Solid Biosciences Inc. - Common Stock $0.001 par value per share (SLDB)
CUSIP: 83422E105
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock $0.001 par value per share
- Shares outstanding
- 100,767,588
- Total 13F shares
- 26,709,659
- Share change
- +7,145,109
- Total reported value
- $78,256,131
- Put/Call ratio
- 94%
- Price per share
- $2.93
- Number of holders
- 65
- Value change
- +$21,247,711
- Number of buys
- 32
- Number of sells
- 34
Report period
Q2 2020
Institutions
65
Top holders
10
SLDB full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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 |
|---|---|---|---|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
4.5%
|
4,571,164
|
$10,925,000 | — | 31 Mar 2020 | |
| Bain Capital Life Sciences Investors, LLC |
13F
|
Company |
3.8%
|
3,871,164
|
$9,252,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.9%
|
1,917,305
|
$4,583,000 | — | 31 Mar 2020 | |
| Artal Group S.A. |
13F
|
Company |
1.8%
|
1,800,000
|
$4,302,000 | — | 31 Mar 2020 | |
| Boxer Capital, LLC |
13F
|
Company |
1.5%
|
1,531,872
|
$3,661,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.86%
|
864,825
|
$2,067,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.56%
|
559,951
|
$1,338,000 | — | 31 Mar 2020 | |
| Ikarian Capital, LLC |
13F
|
Company |
0.53%
|
539,053
|
$1,288,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.35%
|
357,274
|
$854,000 | — | 31 Mar 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.31%
|
310,103
|
$741,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.3%
|
306,320
|
$732,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
295,693
|
$706,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.27%
|
270,240
|
$646,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.24%
|
238,199
|
$569,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.23%
|
236,473
|
$566,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.13%
|
130,611
|
$312,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.12%
|
125,102
|
$299,000 | — | 31 Mar 2020 | |
| PDT Partners, LLC |
13F
|
Company |
0.1%
|
101,987
|
$244,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
89,181
|
$214,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.09%
|
86,551
|
$207,000 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.09%
|
86,200
|
$206,000 | — | 31 Mar 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.08%
|
84,553
|
$202,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.08%
|
83,503
|
$199,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
80,259
|
$192,000 | — | 31 Mar 2020 | |
| Spark Investment Management LLC |
13F
|
Company |
0.08%
|
78,969
|
$188,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.07%
|
66,430
|
$159,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
59,312
|
$141,000 | — | 31 Mar 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
57,976
|
$139,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
56,462
|
$135,000 | — | 31 Mar 2020 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.06%
|
56,149
|
$134,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.05%
|
55,000
|
$131,000 | — | 31 Mar 2020 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
52,620
|
$126,000 | — | 31 Mar 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.05%
|
50,000
|
$120,000 | — | 31 Mar 2020 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.05%
|
49,914
|
$119,000 | — | 31 Mar 2020 | |
| Matisse Capital |
13F
|
Company |
0.05%
|
49,500
|
$118,000 | — | 31 Mar 2020 | |
| Walleye Capital LLC |
13F
|
Company |
0.04%
|
40,632
|
$97,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.04%
|
39,600
|
$95,000 | — | 31 Mar 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
30,974
|
$74,000 | — | 31 Mar 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.03%
|
30,010
|
$72,000 | — | 31 Mar 2020 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.03%
|
27,664
|
$66,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
26,649
|
$64,000 | — | 31 Mar 2020 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
22,719
|
$54,000 | — | 31 Mar 2020 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.02%
|
20,014
|
$48,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.02%
|
19,597
|
$47,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.02%
|
16,416
|
$39,000 | — | 31 Mar 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
15,800
|
$38,000 | — | 31 Mar 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
15,565
|
$37,000 | — | 31 Mar 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
14,873
|
$36,000 | — | 31 Mar 2020 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.01%
|
14,579
|
$35,000 | — | 31 Mar 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
11,634
|
$28,000 | — | 31 Mar 2020 |
Institutional Holders of Solid Biosciences Inc. - Common Stock $0.001 par value per share (SLDB) as of Q2 2020
As of 30 Jun 2020,
Solid Biosciences Inc. - Common Stock $0.001 par value per share (SLDB) was held by
65 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,709,659 shares.
The largest 10 holders included
PERCEPTIVE ADVISORS LLC, RA CAPITAL MANAGEMENT, L.P., Bain Capital Life Sciences Investors, LLC, BlackRock Inc., Artal Group S.A., BOXER CAPITAL, LLC, VANGUARD GROUP INC, Ikarian Capital, LLC, MORGAN STANLEY, and Eversept Partners, LP.
This page lists
65
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
70
Q2 2020 holders
65
Holder diff
-5
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.