Security key
901384107
2seventy bio, Inc. - Common Stock, par value $0.0001 per share (TSVT)
CUSIP: 901384107
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 52,406,487
- Total 13F shares
- 33,935,762
- Share change
- -842,434
- Total reported value
- $493,769,986
- Put/Call ratio
- 45%
- Price per share
- $14.55
- Number of holders
- 113
- Value change
- -$11,534,913
- Number of buys
- 50
- Number of sells
- 50
Report period
Q3 2022
Institutions
113
Top holders
10
TSVT full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
2seventy bio, Inc. SEC filings
2seventy bio, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 901384107
Recent filing periods:
Top shareholders of TSVT - 2seventy bio, Inc. - Common Stock, par value $0.0001 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 |
|---|---|---|---|---|---|---|---|---|
| EcoR1 Capital, LLC |
13F
|
Company |
6.7%
|
3,495,943
|
$46,146,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.5%
|
2,905,367
|
$38,351,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.8%
|
2,528,936
|
$33,383,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.8%
|
2,491,623
|
$32,889,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
2,330,083
|
$30,758,000 | — | 30 Jun 2022 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
3.9%
|
2,062,744
|
$27,228,000 | — | 30 Jun 2022 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
3.1%
|
1,600,000
|
$21,120,000 | — | 30 Jun 2022 | |
| Madison Avenue Partners, LP |
13F
|
Company |
2.9%
|
1,511,300
|
$19,949,000 | — | 30 Jun 2022 | |
| Bain Capital Life Sciences Investors, LLC |
13F
|
Company |
2.7%
|
1,408,901
|
$18,597,000 | — | 30 Jun 2022 | |
| Newtyn Management, LLC |
13F
|
Company |
2.6%
|
1,346,796
|
$17,778,000 | — | 30 Jun 2022 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
2.3%
|
1,229,508
|
$16,230,000 | — | 30 Jun 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.9%
|
1,006,362
|
$13,284,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.7%
|
891,183
|
$11,763,000 | — | 30 Jun 2022 | |
| CHI Advisors LLC |
13F
|
Company |
1.6%
|
819,672
|
$10,820,000 | — | 30 Jun 2022 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
1.3%
|
699,136
|
$9,229,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
678,191
|
$8,952,000 | — | 30 Jun 2022 | |
| Casdin Capital, LLC |
13F
|
Company |
1.2%
|
614,754
|
$8,115,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1%
|
532,871
|
$7,034,000 | — | 30 Jun 2022 | |
| Boxer Capital, LLC |
13F
|
Company |
0.88%
|
459,836
|
$6,070,000 | — | 30 Jun 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.87%
|
456,934
|
$6,032,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
0.69%
|
360,232
|
$4,755,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.66%
|
347,440
|
$4,586,000 | — | 30 Jun 2022 | |
| Sessa Capital IM, L.P. |
13F
|
Company |
0.65%
|
341,302
|
$4,505,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.64%
|
336,309
|
$4,439,000 | — | 30 Jun 2022 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.57%
|
300,000
|
$3,960,000 | — | 30 Jun 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.51%
|
269,879
|
$3,562,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.51%
|
268,817
|
$3,549,000 | — | 30 Jun 2022 | |
| Rubric Capital Management LP |
13F
|
Company |
0.51%
|
265,000
|
$3,498,000 | — | 30 Jun 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.45%
|
238,300
|
$3,146,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.4%
|
210,672
|
$2,781,000 | — | 30 Jun 2022 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.4%
|
210,000
|
$2,772,000 | — | 30 Jun 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.32%
|
166,168
|
$2,193,000 | — | 30 Jun 2022 | |
| Weiss Asset Management LP |
13F
|
Company |
0.31%
|
161,943
|
$2,138,000 | — | 30 Jun 2022 | |
| CVI Holdings, LLC |
13F
|
Company |
0.25%
|
128,839
|
$1,701,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
127,555
|
$1,684,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.21%
|
112,389
|
$1,483,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.19%
|
100,490
|
$1,326,000 | — | 30 Jun 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.17%
|
90,003
|
$1,188,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.17%
|
88,915
|
$1,174,000 | — | 30 Jun 2022 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.17%
|
86,870
|
$1,147,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
83,902
|
$1,108,000 | — | 30 Jun 2022 | |
| Altium Capital Management LLC |
13F
|
Company |
0.16%
|
83,000
|
$1,096,000 | — | 30 Jun 2022 | |
| Monashee Investment Management LLC |
13F
|
Company |
0.15%
|
80,000
|
$1,056,000 | — | 30 Jun 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.15%
|
77,759
|
$1,026,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.13%
|
69,508
|
$917,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
63,164
|
$833,000 | — | 30 Jun 2022 | |
| Birchview Capital, LP |
13F
|
Company |
0.11%
|
59,833
|
$790,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
54,302
|
$717,000 | — | 30 Jun 2022 | |
| Camber Capital Management LP |
13F
|
Company |
0.09%
|
48,600
|
$642,000 | — | 30 Jun 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
46,129
|
$609,000 | — | 30 Jun 2022 |
Institutional Holders of 2seventy bio, Inc. - Common Stock, par value $0.0001 per share (TSVT) as of Q3 2022
As of 30 Sep 2022,
2seventy bio, Inc. - Common Stock, par value $0.0001 per share (TSVT) was held by
113 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,935,762 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, BlackRock Inc., VANGUARD GROUP INC, EcoR1 Capital, LLC, STATE STREET CORP, BAKER BROS. ADVISORS LP, Bain Capital Life Sciences Investors, LLC, ARMISTICE CAPITAL, LLC, RTW INVESTMENTS, LP, and Madison Avenue Partners, LP.
This page lists
114
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
115
Q3 2022 holders
113
Holder diff
-2
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.