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Solid Biosciences

62 hedge funds and large institutions have $53M invested in Solid Biosciences in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more call options, than puts

Call options by funds: $9K | Put options by funds: $3K

0.14% less ownership

Funds ownership: 3.88%3.73% (-0.14%)

6% less funds holding

Funds holding: 6662 (-4)

29% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 24

33% less capital invested

Capital invested by funds: $79.1M → $53M (-$26M)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
62
Holders Change
-4
Holders Change %
-6.06%
% of All Funds
1.25%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
17
Reduced
24
Closed
11
Calls
$9K
Puts
$3K
Net Calls
+$6K
Net Calls Change
+$6K
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$13.7M
RCM
2
RA Capital Management
Massachusetts
$9.28M
BCLSI
3
Bain Capital Life Sciences Investors
Massachusetts
$7.86M
BlackRock
4
BlackRock
New York
$4.53M -$194K -5,056 -3%
AG
5
Artal Group
Luxembourg
$3.47M -$230K -6,000 -5%
BC
6
Boxer Capital
California
$3.11M
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.6M -$125K -3,262 -6%
IC
8
Ikarian Capital
Texas
$1.6M
N
9
Nuveen
North Carolina
$908K +$25.4K +663 +14%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$712K +$28.5K +745 +3%
State Street
11
State Street
Massachusetts
$654K +$3.75K +98 +0.5%
EP
12
Eversept Partners
New York
$623K -$255K -6,667 -25%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$596K -$166K -4,326 -18%
Northern Trust
14
Northern Trust
Illinois
$573K +$3.14K +82 +0.4%
BCM
15
Bridgeway Capital Management
Texas
$449K +$204K +5,333 +57%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$352K +$166K +4,325 +60%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$326K +$36.3K +947 +10%
JP Morgan Chase
18
JP Morgan Chase
New York
$225K -$202K -5,269 -42%
Morgan Stanley
19
Morgan Stanley
New York
$204K -$1.11M -28,991 -81%
Renaissance Technologies
20
Renaissance Technologies
New York
$198K -$83.9K -2,190 -25%
Bank of America
21
Bank of America
North Carolina
$189K +$208K +5,440 +695%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$161K +$1.26K +33 +0.6%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$152K +$13.5K +353 +8%
BFM
24
Boothbay Fund Management
New York
$144K
First Trust Advisors
25
First Trust Advisors
Illinois
$137K +$173K +4,508 New

SLDB Hedge Fund Activity: Q3 2020 in Review

62 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Solid Biosciences (SLDB) for Q3 2020, worth a combined $53M — down 33% from $79.1M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of SLDB and 7 opened new positions — a net loss of 4 holders — while 24 trimmed existing stakes and 17 added.

The largest buyer was Bank of America, adding an estimated $208K. The largest seller was Morgan Stanley, cutting an estimated $1.11M.

  • 62 institutional investors held Solid Biosciences (SLDB) as of Q3 2020, down from 66 in Q2 2020.
  • Funds reported $53M of Solid Biosciences stock for Q3 2020, down 33% quarter-over-quarter.
  • 7 funds opened new Solid Biosciences positions in Q3 2020 and 11 closed out, a net change of -4 holders.
  • The largest Solid Biosciences buyer in Q3 2020 was Bank of America, an estimated $208K added.
  • The largest Solid Biosciences seller in Q3 2020 was Morgan Stanley, an estimated $1.11M sold.

Based on aggregated 13F filings for Q3 2020.