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Solid Biosciences

74 hedge funds and large institutions have $128M invested in Solid Biosciences in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more call options, than puts

Call options by funds: $3.41M | Put options by funds: $1.27M

57% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 14

10% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 20

0.78% more ownership

Funds ownership: 3.22%4% (+0.78%)

0% more funds holding

Funds holding: 7474 (0)

19% less capital invested

Capital invested by funds: $157M → $128M (-$29.4M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
74
Holders Change
Holders Change %
0%
% of All Funds
1.61%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
22
Increased
22
Reduced
14
Closed
20
Calls
$3.41M
Puts
$1.27M
Net Calls
+$2.14M
Net Calls Change
-$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$22.6M +$28.6M +261,815 New
RCM
2
RA Capital Management
Massachusetts
$21.3M
BC
3
Boxer Capital
California
$20M
BCLSI
4
Bain Capital Life Sciences Investors
Massachusetts
$11.4M
BlackRock
5
BlackRock
New York
$7.64M +$949K +8,701 +11%
AG
6
Artal Group
Luxembourg
$6.9M
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.77M +$633K +5,801 +12%
EC
8
EcoR1 Capital
California
$4.75M +$6.01M +55,133 New
Millennium Management
9
Millennium Management
New York
$3.31M +$2.54M +23,286 +154%
Deutsche Bank
10
Deutsche Bank
Germany
$3M +$897K +8,223 +31%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$1.86M -$570K -5,228 -20%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$1.83M
Assenagon Asset Management
13
Assenagon Asset Management
Luxembourg
$1.73M +$2.18M +20,002 New
State Street
14
State Street
Massachusetts
$1.47M +$184K +1,686 +11%
SIM
15
Spark Investment Management
New York
$1.24M -$740K -6,788 -32%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.14M +$117K +1,070 +9%
Citadel Advisors
17
Citadel Advisors
Florida
$1.1M -$2.39M -21,917 -63%
Northern Trust
18
Northern Trust
Illinois
$981K +$38.7K +355 +3%
Renaissance Technologies
19
Renaissance Technologies
New York
$864K +$392K +3,593 +56%
RI
20
RTW Investments
New York
$835K +$24.6K +226 +2%
PP
21
PDT Partners
New York
$651K +$824K +7,553 New
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$624K -$936K -8,587 -54%
GTC
23
Ghost Tree Capital
New York
$575K
JP Morgan Chase
24
JP Morgan Chase
New York
$559K -$54K -495 -6%
Charles Schwab
25
Charles Schwab
California
$506K +$168K +1,541 +36%

SLDB Hedge Fund Activity: Q2 2019 in Review

74 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Solid Biosciences (SLDB) for Q2 2019, worth a combined $128M — down 19% from $157M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new SLDB positions and 20 closed out — a net gain of 2 holders — while 22 added to existing stakes and 14 trimmed.

The largest buyer was Perceptive Advisors, opening a new position worth an estimated $28.6M. The largest seller was Barclays, cutting an estimated $2.88M.

  • 74 institutional investors held Solid Biosciences (SLDB) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $128M of Solid Biosciences stock for Q2 2019, down 19% quarter-over-quarter.
  • 22 funds opened new Solid Biosciences positions in Q2 2019 and 20 closed out, a net change of +2 holders.
  • The largest Solid Biosciences buyer in Q2 2019 was Perceptive Advisors, an estimated $28.6M added.
  • The largest Solid Biosciences seller in Q2 2019 was Barclays, an estimated $2.88M sold.

Based on aggregated 13F filings for Q2 2019.