Security key
83422E105
Solid Biosciences Inc. - Common Stock $0.001 par value per share (SLDB)
CUSIP: 83422E105
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock $0.001 par value per share
- Shares outstanding
- 100,767,588
- Total 13F shares
- 80,038,410
- Share change
- +1,053,853
- Total reported value
- $292,936,775
- Put/Call ratio
- 88%
- Price per share
- $3.66
- Number of holders
- 86
- Value change
- +$60,718
- Number of buys
- 47
- Number of sells
- 47
Report period
Q2 2021
Institutions
86
Top holders
10
SLDB full security history
Newer quarter: Q3 2021
Previous quarter: Q1 2021
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 |
13%
|
13,412,552
|
$74,171,000 | — | 31 Mar 2021 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
12%
|
12,367,873
|
$68,394,000 | — | 31 Mar 2021 | |
| EcoR1 Capital, LLC |
13F
|
Company |
9.1%
|
9,202,702
|
$50,891,000 | — | 31 Mar 2021 | |
| Bain Capital Life Sciences Investors, LLC |
13F
|
Company |
7.9%
|
7,929,918
|
$43,852,000 | — | 31 Mar 2021 | |
| SUVRETTA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
5.9%
|
5,974,193
|
$33,037,000 | — | 31 Mar 2021 | |
| Boxer Capital, LLC |
13F
|
Company |
4.2%
|
4,234,574
|
$23,417,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.2%
|
4,209,004
|
$23,276,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
2,835,827
|
$15,682,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.5%
|
2,503,762
|
$13,846,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.5%
|
2,475,288
|
$13,688,000 | — | 31 Mar 2021 | |
| Artal Group S.A. |
13F
|
Company |
2.2%
|
2,250,000
|
$12,443,000 | — | 31 Mar 2021 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,081,868
|
$5,983,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.98%
|
984,256
|
$5,443,000 | — | 31 Mar 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.94%
|
947,187
|
$5,238,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
0.76%
|
769,800
|
$4,257,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.68%
|
684,000
|
$3,783,000 | — | 31 Mar 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.67%
|
673,866
|
$3,727,000 | — | 31 Mar 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.62%
|
623,437
|
$3,448,000 | — | 31 Mar 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.56%
|
561,657
|
$3,106,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
543,148
|
$3,003,000 | — | 31 Mar 2021 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.51%
|
511,139
|
$2,827,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.46%
|
468,364
|
$2,590,000 | — | 31 Mar 2021 | |
| Prosight Management, LP |
13F
|
Company |
0.32%
|
320,100
|
$1,770,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.31%
|
316,691
|
$1,752,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
179,769
|
$994,000 | — | 31 Mar 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
175,376
|
$970,000 | — | 31 Mar 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
160,849
|
$889,000 | — | 31 Mar 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.16%
|
159,471
|
$882,000 | — | 31 Mar 2021 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.13%
|
130,815
|
$723,000 | — | 31 Mar 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.12%
|
125,457
|
$694,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.1%
|
100,021
|
$553,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
92,724
|
$513,000 | — | 31 Mar 2021 | |
| HighVista Strategies LLC |
13F
|
Company |
0.09%
|
91,557
|
$506,000 | — | 31 Mar 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.09%
|
91,555
|
$506,000 | — | 31 Mar 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.09%
|
91,431
|
$506,000 | — | 31 Mar 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.08%
|
85,425
|
$472,000 | — | 31 Mar 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.08%
|
84,199
|
$466,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
82,723
|
$458,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.08%
|
76,247
|
$421,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.07%
|
74,931
|
$416,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
71,683
|
$397,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.07%
|
70,077
|
$388,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
66,240
|
$367,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
64,121
|
$354,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.06%
|
57,528
|
$318,000 | — | 31 Mar 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.05%
|
53,993
|
$299,000 | — | 31 Mar 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.05%
|
49,800
|
$275,000 | — | 31 Mar 2021 | |
| Aristides Capital LLC |
13F
|
Company |
0.05%
|
45,900
|
$254,000 | — | 31 Mar 2021 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.04%
|
42,989
|
$238,000 | — | 31 Mar 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
42,524
|
$235,000 | — | 31 Mar 2021 |
Institutional Holders of Solid Biosciences Inc. - Common Stock $0.001 par value per share (SLDB) as of Q2 2021
As of 30 Jun 2021,
Solid Biosciences Inc. - Common Stock $0.001 par value per share (SLDB) was held by
86 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
80,038,410 shares.
The largest 10 holders included
PERCEPTIVE ADVISORS LLC, RA CAPITAL MANAGEMENT, L.P., EcoR1 Capital, LLC, Bain Capital Life Sciences Investors, LLC, SUVRETTA CAPITAL MANAGEMENT, LLC, BOXER CAPITAL, LLC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., VANGUARD GROUP INC, and Artal Group S.A..
This page lists
86
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
103
Q2 2021 holders
86
Holder diff
-17
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.