Solid Biosciences Inc. - Common Stock, $0.001 par value per share (SLDB)

CUSIP: 83422E204

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Common Stock, $0.001 par value per share
Shares outstanding
92,783,558
Total 13F shares
37,594,933
Share change
+2,594,716
Total reported value
$213,228,886
Put/Call ratio
537%
Price per share
$5.67
Number of holders
78
Value change
+$13,669,240
Number of buys
53
Number of sells
21

Quarterly Holders Quick Answers

What is CUSIP 83422E204?
CUSIP 83422E204 identifies SLDB - Solid Biosciences Inc. - Common Stock, $0.001 par value per share in SEC institutional holdings data.

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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 by the holder's primary source 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
7.4%
6,906,646
$91,996,524 31 Mar 2024
13F
RA CAPITAL MANAGEMENT, L.P.
13F
Company
4.7%
4,330,446
$57,681,541 31 Mar 2024
13F
Bain Capital Life Sciences Investors, LLC
13F
Company
4.3%
4,034,582
$53,740,632 31 Mar 2024
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
2.7%
2,538,897
$33,818,108 31 Mar 2024
13F
Artal Group S.A.
13F
Company
2.7%
2,500,000
$33,300,000 31 Mar 2024
13F
DEERFIELD MANAGEMENT COMPANY, L.P.
13F
Company
2.4%
2,260,398
$30,108,501 31 Mar 2024
13F
JANUS HENDERSON GROUP PLC
13F
Company
1.9%
1,808,440
$23,934,714 31 Mar 2024
13F
Adam Koppel
3/4/5
Director, 10%+ Owner
mixed-class rows
4,044,232
mixed-class rows
$22,311,238 11 Jan 2024
SILVERARC CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
1,325,065
$17,649,866 31 Mar 2024
13F
VANGUARD GROUP INC
13F
Company
1.3%
1,244,575
$16,577,739 31 Mar 2024
13F
Vestal Point Capital, LP
13F
Company
1.1%
1,035,000
$13,786,200 31 Mar 2024
13F
Finepoint Capital LP
13F
Company
1%
961,251
$12,803,863 31 Mar 2024
13F
Laurion Capital Management LP
13F
Company
1%
928,169
$12,363,211 31 Mar 2024
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.79%
733,081
$9,764,639 31 Mar 2024
13F
Monashee Investment Management LLC
13F
Company
0.67%
620,000
$8,258,400 31 Mar 2024
13F
Walleye Capital LLC
13F
Company
0.62%
576,267
$7,675,876 31 Mar 2024
13F
Invesco Ltd.
13F
Company
0.51%
472,107
$6,288,465 31 Mar 2024
13F
Alyeska Investment Group, L.P.
13F
Company
0.45%
414,615
$5,522,672 31 Mar 2024
13F
BCLS II Equity Opportunities GP, LLC
3/4/5
Director, 10%+ Owner
class O/S missing
904,160
$5,000,005 11 Jan 2024
BlackRock Finance, Inc.
13F
Company
0.33%
307,066
$4,090,119 31 Mar 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.26%
237,673
$3,167,018 31 Mar 2024
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.23%
217,392
$2,895,661 31 Mar 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.22%
203,748
$2,713,923 31 Mar 2024
13F
ADAR1 Capital Management, LLC
13F
Company
0.22%
203,204
$2,706,677 31 Mar 2024
13F
Qube Research & Technologies Ltd
13F
Company
0.14%
130,648
$1,740,231 31 Mar 2024
13F
Atom Investors LP
13F
Company
0.11%
101,509
$1,352,100 31 Mar 2024
13F
Joel Solomon Zev Schneider
3/4/5
Chief Operating Officer
class O/S missing
236,270
$1,306,573 14 Mar 2022
TWO SIGMA INVESTMENTS, LP
13F
Company
0.09%
87,388
$1,164,008 31 Mar 2024
13F
JANE STREET GROUP, LLC
13F
Company
0.09%
86,004
$1,145,573 31 Mar 2024
13F
STATE STREET CORP
13F
Company
0.08%
73,294
$976,276 31 Mar 2024
13F
JPMORGAN CHASE & CO
13F
Company
0.08%
70,277
$936,090 31 Mar 2024
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.07%
68,771
$916,000 31 Mar 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.07%
65,540
$872,993 31 Mar 2024
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.06%
51,057
$680,079 31 Mar 2024
13F
Man Group plc
13F
Company
0.05%
48,922
$651,641 31 Mar 2024
13F
CITIGROUP INC
13F
Company
0.05%
47,712
$635,524 31 Mar 2024
13F
NORTHERN TRUST CORP
13F
Company
0.05%
41,908
$558,215 31 Mar 2024
13F
Marathon Trading Investment Management LLC
13F
Company
0.04%
37,300
$496,836 31 Mar 2024
13F
CITADEL ADVISORS LLC
13F
Company
0.04%
34,425
$458,541 31 Mar 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.03%
30,361
$404,409 31 Mar 2024
13F
Jennifer Marlowe
3/4/5
CSO
mixed-class rows
141,998
mixed-class rows
$398,249 13 Feb 2024
AMERICAN CENTURY COMPANIES INC
13F
Company
0.03%
24,704
$329,057 31 Mar 2024
13F
ExodusPoint Capital Management, LP
13F
Company
0.03%
24,085
$321,000 31 Mar 2024
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.03%
23,525
$313,353 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
0.02%
22,185
$295,507 31 Mar 2024
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.02%
14,500
$193,140 31 Mar 2024
13F
UBS Group AG
13F
Company
0.02%
14,249
$189,797 31 Mar 2024
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.01%
13,259
$176,610 31 Mar 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.01%
10,276
$136,876 31 Mar 2024
13F
Carl Ashley Morris
3/4/5
Chief Scientific Officer
mixed-class rows
23,460
mixed-class rows
$128,883 27 Jan 2023

Institutional Holders of Solid Biosciences Inc. - Common Stock, $0.001 par value per share (SLDB) as of Q2 2024

As of 30 Jun 2024, Solid Biosciences Inc. - Common Stock, $0.001 par value per share (SLDB) was held by 78 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 37,594,933 shares. The largest 10 holders included PERCEPTIVE ADVISORS LLC, RA CAPITAL MANAGEMENT, L.P., Bain Capital Life Sciences Investors, LLC, Vestal Point Capital, LP, Artal Group S.A., ADAGE CAPITAL PARTNERS GP, L.L.C., DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), MILLENNIUM MANAGEMENT LLC, BlackRock Inc., and ADAR1 Capital Management, LLC. This page lists 78 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
52
Q2 2024 holders
78
Holder diff
26
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 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.