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Solid Biosciences

74 hedge funds and large institutions have $157M invested in Solid Biosciences in 2019 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 25 increasing their positions, 15 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $6.18M | Put options by funds: $3M

67% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 15

4% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 23

1% less funds holding

Funds holding: 7574 (-1)

1.33% less ownership

Funds ownership: 4.55%3.22% (-1.3%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

76% less capital invested

Capital invested by funds: $648M → $157M (-$491M)

Holders
74
Holders Change
-1
Holders Change %
-1.33%
% of All Funds
1.6%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
22
Increased
25
Reduced
15
Closed
23
Calls
$6.18M
Puts
$3M
Net Calls
+$3.18M
Net Calls Change
+$5.75M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Boxer Capital
California
$32M -$418K -1,667 -0.7%
RCM
2
RA Capital Management
Massachusetts
$24.7M
BCLSI
3
Bain Capital Life Sciences Investors
Massachusetts
$18.3M
AG
4
Artal Group
Luxembourg
$11M +$11.7M +46,667 +140%
BlackRock
5
BlackRock
New York
$11M -$269K -1,072 -1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.84M +$4.03M +16,092 +48%
Citadel Advisors
7
Citadel Advisors
Florida
$4.79M +$8.69M +34,692 New
Barclays
8
Barclays
United Kingdom
$3.94M +$7.15M +28,532 +73,159%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$3.69M -$930K -3,711 -12%
Deutsche Bank
10
Deutsche Bank
Germany
$3.66M +$6.55M +26,159 +6,725%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$2.93M
SIM
12
Spark Investment Management
New York
$2.93M +$2.34M +9,343 +79%
EU
13
Emory University
Georgia
$2.75M +$3.84M +15,345 +335%
CAM
14
Cormorant Asset Management
Massachusetts
$2.3M -$6.73M -26,865 -62%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$2.18M +$3.96M +15,820 New
State Street
16
State Street
Massachusetts
$2.13M -$8.18M -32,637 -68%
Millennium Management
17
Millennium Management
New York
$2.09M +$3.79M +15,134 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.68M +$244K +975 +9%
Northern Trust
19
Northern Trust
Illinois
$1.52M -$91.4K -365 -3%
RI
20
RTW Investments
New York
$1.3M +$139K +556 +6%
TCS
21
Texas Children's
Texas
$1.29M +$2.07M +8,279 +751%
JP Morgan Chase
22
JP Morgan Chase
New York
$1.08M -$27.5M -109,958 -93%
GTC
23
Ghost Tree Capital
New York
$920K +$1.67M +6,667 New
Renaissance Technologies
24
Renaissance Technologies
New York
$887K +$1.61M +6,427 New
ARTA
25
A.R.T. Advisors
New York
$693K +$745K +2,973 +145%

SLDB Hedge Fund Activity: Q1 2019 in Review

74 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Solid Biosciences (SLDB) for Q1 2019, worth a combined $157M — down 76% from $648M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of SLDB and 22 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 25 added.

The largest buyer was Artal Group, adding an estimated $11.7M. The largest seller was Perceptive Advisors, exiting entirely with an estimated $105M sold.

  • 74 institutional investors held Solid Biosciences (SLDB) as of Q1 2019, down from 75 in Q4 2018.
  • Funds reported $157M of Solid Biosciences stock for Q1 2019, down 76% quarter-over-quarter.
  • 22 funds opened new Solid Biosciences positions in Q1 2019 and 23 closed out, a net change of -1 holder.
  • The largest Solid Biosciences buyer in Q1 2019 was Artal Group, an estimated $11.7M added.
  • The largest Solid Biosciences seller in Q1 2019 was Perceptive Advisors, an estimated $105M sold.

Based on aggregated 13F filings for Q1 2019.