Deep Track Capital, LP

Holdings History for 89bio, Inc. - Common stock, par value $0.001 per share (ETNB)

Symbol: ETNB
Investment type: Equity / Common stock, par value $0.001 per share
Latest Disclosed Shares Owned: 0 shares
Security Ownership %: 0%

Shares, Excluding Options vs Price

Value, Excluding Options

Deep Track Capital, LP ownership in 89bio, Inc. Common stock, par value $0.001 per share (ETNB)

13 Feb 2026 - Deep Track Capital, LP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of 89bio, Inc. Common stock, par value $0.001 per share (ETNB). This represents 0% ownership of the company. In their previous filing dated 14 Nov 2025, Deep Track Capital, LP had reported owning 9,356,171 shares, indicating a decrease of +100%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Deep Track Capital, LP	0%	-105%	$0	0	-9,356,171	-100%	$13.56	13G/A	31 Dec 2025	13 Feb 2026, 08:44
Deep Track Capital, LP	6.3%	-32%	$137,535,714	9,356,171	-4,460,162	-32%	$14.70	13G/A	30 Sep 2025	14 Nov 2025, 08:13
Deep Track Capital, LP	9.2%	+75%	$95,332,698	13,816,333	+7,338,384	+113%	$6.90	13G/A	31 Mar 2025	15 May 2025, 08:39
Deep Track Capital, LP	5.4%		$44,697,848	6,477,949			$6.90	13G	19 Dec 2024	23 Dec 2024, 16:41

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025			-3.8%	$0	0	-9,356,171	-100%	$13.56	Q4 2025
30 Sep 2025		3.8%	-0.06%	$137,535,714	9,356,171	-143,829	-1.5%	$14.70	Q3 2025
30 Jun 2025		3%	+0.06%	$93,290,000	9,500,000	+183,667	+2%	$9.82	Q2 2025
31 Mar 2025		2.2%	+0.67%	$67,729,741	9,316,333	+2,838,084		$7.27	Q1 2025
31 Dec 2024		1.9%	+1.1%	$50,659,907	6,478,249	+3,711,737	+134%	$7.82	Q4 2024
30 Sep 2024		0.65%	+0.11%	$20,472,189	2,766,512	+472,501	+21%	$7.40	Q3 2024
30 Jun 2024		0.55%	+0.53%	$18,375,028	2,294,011	+2,294,011	NEW	$8.01	Q2 2024
31 Dec 2023			-0.05%	$0	0	-91,078	-100%	$13.56	Q4 2023
30 Sep 2023		0.05%	-0.25%	$1,406,244	91,078	-412,022	-82%	$15.44	Q3 2023
30 Jun 2023		0.45%	-1.1%	$9,533,745	503,100	-1,296,900	-72%	$18.95	Q2 2023
30 Jun 2023	put		-0.08%	$0	0	-4,400	-100%	$13.56	Q2 2023
31 Mar 2023		1.2%	-1.3%	$27,414,000	1,800,000	-2,050,000	-53%	$15.23	Q1 2023
31 Mar 2023	put	0.08%	+0.08%	$67,012	4,400	+4,400	NEW	$15.23	Q1 2023
31 Dec 2022		2.1%	+0.67%	$49,010,500	3,850,000	+1,214,000	+46%	$12.73	Q4 2022
30 Sep 2022		0.76%	+0.76%	$15,262,000	2,636,000	+2,636,000	NEW	$5.79	Q3 2022

* 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.