Security key
901384107
2seventy bio, Inc. - Common Stock, par value $0.0001 per share (TSVT)
CUSIP: 901384107
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 52,406,487
- Total 13F shares
- 47,616,396
- Share change
- +851,771
- Total reported value
- $183,350,210
- Put/Call ratio
- 4.6%
- Price per share
- $3.85
- Number of holders
- 112
- Value change
- +$592,537
- Number of buys
- 51
- Number of sells
- 47
Report period
Q2 2024
Institutions
112
Top holders
10
TSVT full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 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 |
|---|---|---|---|---|---|---|---|---|
| Kynam Capital Management, LP |
3/4/5
13F
|
10%+ Owner · Company |
11%
from 13F
|
10,284,222
|
$61,293,964 | — | 10 Aug 2023 | |
| MORGAN STANLEY |
13F
|
Company |
8.3%
|
4,357,506
|
$23,312,663 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
8.1%
|
4,221,783
|
$22,586,539 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.5%
|
3,905,405
|
$20,893,917 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.1%
|
3,731,679
|
$19,964,483 | — | 31 Mar 2024 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
4.8%
|
2,497,526
|
$13,361,764 | — | 31 Mar 2024 | |
| Madison Avenue Partners, LP |
13F
|
Company |
4.6%
|
2,433,222
|
$13,017,738 | — | 31 Mar 2024 | |
| Casdin Capital, LLC |
13F
|
Company |
3.8%
|
2,000,000
|
$10,700,000 | — | 31 Mar 2024 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
3.3%
|
1,736,600
|
$9,290,810 | — | 31 Mar 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
3.1%
|
1,612,542
|
$8,627,100 | — | 31 Mar 2024 | |
| Engine Capital Management, LP |
13F
|
Company |
2.9%
|
1,494,304
|
$7,994,526 | — | 31 Mar 2024 | |
| DAFNA Capital Management LLC |
13F
|
Company |
2.3%
|
1,204,051
|
$6,441,673 | — | 31 Mar 2024 | |
| Eversept Partners, LP |
13F
|
Company |
2.2%
|
1,177,678
|
$6,300,577 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
1,143,033
|
$6,115,920 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
1,000,512
|
$5,352,739 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.8%
|
963,712
|
$5,155,859 | — | 31 Mar 2024 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
1.5%
|
800,000
|
$4,280,000 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
675,433
|
$3,613,567 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
614,525
|
$3,287,709 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
530,063
|
$2,835,837 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.85%
|
443,615
|
$2,373,340 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.81%
|
424,656
|
$2,271,910 | — | 31 Mar 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.72%
|
379,586
|
$2,030,785 | — | 31 Mar 2024 | |
| Venator Management LLC |
13F
|
Company |
0.62%
|
325,000
|
$1,738,750 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.44%
|
229,216
|
$1,226,305 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.39%
|
202,073
|
$1,081,090 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.36%
|
186,882
|
$999,817 | — | 31 Mar 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
169,907
|
$909,003 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.32%
|
166,722
|
$891,964 | — | 31 Mar 2024 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.28%
|
146,901
|
$1,352,958 | — | 31 Mar 2024 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.26%
|
138,243
|
$739,600 | — | 31 Mar 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.21%
|
107,716
|
$576,281 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.19%
|
101,775
|
$544,496 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.19%
|
97,179
|
$519,908 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
96,700
|
$517,345 | — | 31 Mar 2024 | |
| HighVista Strategies LLC |
13F
|
Company |
0.18%
|
93,500
|
$500,225 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
0.17%
|
87,691
|
$469,147 | — | 31 Mar 2024 | |
| Wedmont Private Capital |
13F
|
Company |
0.16%
|
85,934
|
$483,808 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.16%
|
81,662
|
$436,878 | — | 31 Mar 2024 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.14%
|
71,953
|
$384,949 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.13%
|
68,590
|
$366,957 | — | 31 Mar 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.13%
|
68,196
|
$364,849 | — | 31 Mar 2024 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.12%
|
62,400
|
$333,840 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.1%
|
53,364
|
$285,497 | — | 31 Mar 2024 | |
| BROWN WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
50,000
|
$267,500 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.09%
|
49,296
|
$263,734 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
48,518
|
$259,571 | — | 31 Mar 2024 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.09%
|
45,158
|
$241,596 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.07%
|
38,434
|
$205,622 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
33,035
|
$176,738 | — | 31 Mar 2024 |
Institutional Holders of 2seventy bio, Inc. - Common Stock, par value $0.0001 per share (TSVT) as of Q2 2024
As of 30 Jun 2024,
2seventy bio, Inc. - Common Stock, par value $0.0001 per share (TSVT) was held by
112 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
47,616,396 shares.
The largest 10 holders included
Kynam Capital Management, LP, GOLDMAN SACHS GROUP INC, BlackRock Inc., VANGUARD GROUP INC, MORGAN STANLEY, Madison Avenue Partners, LP, BAKER BROS. ADVISORS LP, Newtyn Management, LLC, Casdin Capital, LLC, and DEUTSCHE BANK AG\.
This page lists
113
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
112
Q2 2024 holders
112
Holder diff
0
| 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.