Security key
83422E105
Solid Biosciences Inc. - Common Stock $0.001 par value per share (SLDB)
CUSIP: 83422E105
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock $0.001 par value per share
- Shares outstanding
- 100,767,588
- Total 13F shares
- 25,431,070
- Share change
- -1,268,705
- Total reported value
- $51,626,219
- Price per share
- $2.03
- Number of holders
- 55
- Value change
- -$3,132,877
- Number of buys
- 19
- Number of sells
- 32
Report period
Q3 2020
Institutions
55
Top holders
10
SLDB full security history
Newer quarter: Q4 2020
Previous quarter: Q2 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 |
|---|---|---|---|---|---|---|---|---|
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
6.7%
|
6,749,803
|
$19,777,000 | — | 30 Jun 2020 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
4.5%
|
4,571,164
|
$13,394,000 | — | 30 Jun 2020 | |
| Bain Capital Life Sciences Investors, LLC |
13F
|
Company |
3.8%
|
3,871,164
|
$11,343,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.3%
|
2,309,798
|
$6,767,000 | — | 30 Jun 2020 | |
| Artal Group S.A. |
13F
|
Company |
1.8%
|
1,800,000
|
$5,274,000 | — | 30 Jun 2020 | |
| Boxer Capital, LLC |
13F
|
Company |
1.5%
|
1,531,872
|
$4,488,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.83%
|
837,625
|
$2,455,000 | — | 30 Jun 2020 | |
| Ikarian Capital, LLC |
13F
|
Company |
0.78%
|
788,008
|
$2,309,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.53%
|
535,425
|
$1,569,000 | — | 30 Jun 2020 | |
| Eversept Partners, LP |
13F
|
Company |
0.4%
|
407,024
|
$1,192,580 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.36%
|
358,432
|
$1,050,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
339,569
|
$994,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.32%
|
320,772
|
$940,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.28%
|
280,870
|
$822,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.19%
|
188,671
|
$553,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.15%
|
146,400
|
$429,000 | — | 30 Jun 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
141,376
|
$414,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.13%
|
130,500
|
$382,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
122,634
|
$359,000 | — | 30 Jun 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.11%
|
108,582
|
$318,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
107,808
|
$316,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.1%
|
100,319
|
$294,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.08%
|
78,564
|
$230,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.07%
|
72,618
|
$798,000 | — | 30 Jun 2020 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
70,733
|
$207,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.07%
|
69,631
|
$204,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.06%
|
64,900
|
$190,000 | — | 30 Jun 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
63,494
|
$186,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
53,823
|
$158,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.05%
|
47,475
|
$139,000 | — | 30 Jun 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.04%
|
44,612
|
$131,000 | — | 30 Jun 2020 | |
| PDT Partners, LLC |
13F
|
Company |
0.04%
|
43,300
|
$127,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
35,384
|
$104,000 | — | 30 Jun 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
30,974
|
$91,000 | — | 30 Jun 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
28,873
|
$84,000 | — | 30 Jun 2020 | |
| Matisse Capital |
13F
|
Company |
0.02%
|
24,500
|
$72,000 | — | 30 Jun 2020 | |
| Walleye Capital LLC |
13F
|
Company |
0.02%
|
24,223
|
$71,000 | — | 30 Jun 2020 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.02%
|
22,465
|
$66,000 | — | 30 Jun 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
21,552
|
$64,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.02%
|
18,873
|
$55,000 | — | 30 Jun 2020 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.02%
|
18,552
|
$54,000 | — | 30 Jun 2020 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.02%
|
16,141
|
$47,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
15,800
|
$46,000 | — | 30 Jun 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
15,116
|
$44,000 | — | 30 Jun 2020 | |
| Walleye Trading LLC |
13F
|
Company |
0.01%
|
15,052
|
$44,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
13,890
|
$40,000 | — | 30 Jun 2020 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.01%
|
13,750
|
$40,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
12,658
|
$37,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
11,750
|
$35,000 | — | 30 Jun 2020 | |
| Aviva Holdings Ltd. |
13F
|
Company |
0.01%
|
11,488
|
$34,000 | — | 30 Jun 2020 |
Institutional Holders of Solid Biosciences Inc. - Common Stock $0.001 par value per share (SLDB) as of Q3 2020
As of 30 Sep 2020,
Solid Biosciences Inc. - Common Stock $0.001 par value per share (SLDB) was held by
55 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,431,070 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, GEODE CAPITAL MANAGEMENT, LLC, and STATE STREET CORP.
This page lists
55
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
65
Q3 2020 holders
55
Holder diff
-10
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.