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Solid Biosciences

69 hedge funds and large institutions have $332M invested in Solid Biosciences in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 12 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 12

159% more capital invested

Capital invested by funds: $128M → $332M (+$204M)

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

0.65% more ownership

Funds ownership: 4%4.65% (+0.65%)

4% less call options, than puts

Call options by funds: $5.44M | Put options by funds: $5.69M

7% less funds holding

Funds holding: 7469 (-5)

29% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 17

Holders
69
Holders Change
-5
Holders Change %
-6.76%
% of All Funds
1.51%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
12
Increased
34
Reduced
12
Closed
17
Calls
$5.44M
Puts
$5.69M
Net Calls
-$252K
Net Calls Change
-$2.39M
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$69.8M +$21.3M +188,172 +72%
RCM
2
RA Capital Management
Massachusetts
$47.3M +$14.2M +125,448 +70%
BC
3
Boxer Capital
California
$40.3M +$3.2M +28,240 +12%
BCLSI
4
Bain Capital Life Sciences Investors
Massachusetts
$40M +$14.2M +125,448 +95%
EC
5
EcoR1 Capital
California
$34.6M +$19M +167,713 +304%
AG
6
Artal Group
Luxembourg
$17.6M +$3.77M +33,333 +42%
BlackRock
7
BlackRock
New York
$17.5M +$2.74M +24,175 +27%
Vanguard Group
8
Vanguard Group
Pennsylvania
$8.81M +$164K +1,452 +3%
Millennium Management
9
Millennium Management
New York
$8.2M +$1.63M +14,447 +38%
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
$5.09M +$3.71M +32,800 New
Morgan Stanley
11
Morgan Stanley
New York
$3.82M +$2.66M +23,476 +2,003%
Citadel Advisors
12
Citadel Advisors
Florida
$3.78M +$1.31M +11,567 +91%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$3.29M
Wellington Management Group
14
Wellington Management Group
Massachusetts
$3.23M -$80K -707 -3%
State Street
15
State Street
Massachusetts
$3.08M +$315K +2,788 +16%
Northern Trust
16
Northern Trust
Illinois
$2.51M +$544K +4,812 +42%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.38M +$234K +2,066 +16%
Deutsche Bank
18
Deutsche Bank
Germany
$2.16M -$2.36M -20,830 -60%
RI
19
RTW Investments
New York
$1.5M +$2.38K +21 +0.2%
JP Morgan Chase
20
JP Morgan Chase
New York
$1.21M +$49.3K +436 +6%
GTC
21
Ghost Tree Capital
New York
$1.03M
Charles Schwab
22
Charles Schwab
California
$970K +$44.5K +393 +7%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$943K -$131K -1,154 -16%
Goldman Sachs
24
Goldman Sachs
New York
$928K +$388K +3,429 +134%
N
25
Nuveen
North Carolina
$853K +$255K +2,251 +69%

SLDB Hedge Fund Activity: Q3 2019 in Review

69 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Solid Biosciences (SLDB) for Q3 2019, worth a combined $332M — up 159% from $128M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of SLDB and 12 opened new positions — a net loss of 5 holders — while 12 trimmed existing stakes and 34 added.

The largest buyer was Perceptive Advisors, adding an estimated $21.3M. The largest seller was Deutsche Bank, cutting an estimated $2.36M.

  • 69 institutional investors held Solid Biosciences (SLDB) as of Q3 2019, down from 74 in Q2 2019.
  • Funds reported $332M of Solid Biosciences stock for Q3 2019, up 159% quarter-over-quarter.
  • 12 funds opened new Solid Biosciences positions in Q3 2019 and 17 closed out, a net change of -5 holders.
  • The largest Solid Biosciences buyer in Q3 2019 was Perceptive Advisors, an estimated $21.3M added.
  • The largest Solid Biosciences seller in Q3 2019 was Deutsche Bank, an estimated $2.36M sold.

Based on aggregated 13F filings for Q3 2019.