Security key
90042W100
Turnstone Biologics Corp. - Common Stock, par value $0.001 per share (TSBX)
CUSIP: 90042W100
Q4 2023 13F Holders as of 31 Dec 2023
- Total 13F shares
- 13,020,403
- Share change
- -79,693
- Total reported value
- $33,107,631
- Reported price per share
- $2.54
- Number of holders
- 36
- Value change
- -$291,399
- Number of buys
- 15
- Number of sells
- 11
- Security type / class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 23,142,592
Holder snapshot
8 facts
Security identity
2 facts
Report period
Q4 2023
Institutions
36
Top holders
10
TSBX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2024
Previous quarter: Q3 2023
Turnstone Biologics Corp. SEC filings
Turnstone Biologics Corp. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 90042W100
Recent filing periods:
Ownership snapshot
Top reported holders of TSBX - Turnstone Biologics Corp. - Common Stock, par value $0.001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
ORBIMED ADVISORS LLC
13D/G signal
—
Evidence rows
15
Latest as of
30 Sep 2023
13F
Lead comparable stake: 13%
Showing 1-6 of 15 holder rows.
Rank 1 holder
ORBIMED ADVISORS LLC
13F
- Ownership
- 13%
- Position
- $12.21M
Rank 2 holder
FMR LLC
13F
- Ownership
- 12%
- Position
- $11.15M
Rank 3 holder
PFM Health Sciences, LP
13F
- Ownership
- 6.6%
- Position
- $6.01M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ORBIMED ADVISORS LLC |
13F
Company
|
13%
|
$12,211,104
3,099,265 shares
|
— | 30 Sep 2023 |
| FMR LLC |
13F
Company
|
12%
|
$11,151,319
2,830,284 shares
|
— | 30 Sep 2023 |
| PFM Health Sciences, LP |
13F
Company
|
6.6%
|
$6,007,357
1,524,710 shares
|
— | 30 Sep 2023 |
| Point72 Asset Management, L.P. |
13F
Company
|
3.6%
|
$3,283,332
833,333 shares
|
— | 30 Sep 2023 |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
Company
|
3.1%
|
$2,790,769
708,317 shares
|
— | 30 Sep 2023 |
| CITADEL ADVISORS LLC |
13F
Company
|
3%
|
$2,663,417
687,452 shares
|
— | 30 Sep 2023 |
How to read this table
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.
13F holder rows
Institutional holders as of Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
36
Shares
13,020,403
Rows available
36
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
35
Q4 2023 holders
36
Holder diff
1
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 value | Q4 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend