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Solid Biosciences

104 hedge funds and large institutions have $437M invested in Solid Biosciences in 2021 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 32 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

264% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 11

156% more call options, than puts

Call options by funds: $5.35M | Put options by funds: $2.09M

52% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 21

39% more funds holding

Funds holding: 75104 (+29)

6% more capital invested

Capital invested by funds: $414M → $437M (+$23.7M)

0.5% more ownership

Funds ownership: 4.29%4.79% (+0.5%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
104
Holders Change
+29
Holders Change %
+38.67%
% of All Funds
1.83%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
40
Increased
32
Reduced
21
Closed
11
Calls
$5.35M
Puts
$2.09M
Net Calls
+$3.26M
Net Calls Change
-$443K
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$74.2M +$19.2M +173,913 +24%
RCM
2
RA Capital Management
Massachusetts
$68.4M +$17.6M +159,420 +24%
EC
3
EcoR1 Capital
California
$50.9M +$9.04M +81,666 +15%
BCLSI
4
Bain Capital Life Sciences Investors
Massachusetts
$43.9M +$6.41M +57,971 +12%
SCM
5
Suvretta Capital Management
New York
$33M +$14.2M +128,010 +47%
BC
6
Boxer Capital
California
$23.4M
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$23.3M +$31M +280,600 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$15.7M +$8.52M +76,997 +69%
Citadel Advisors
9
Citadel Advisors
Florida
$13.8M +$18.3M +165,176 +9,487%
BlackRock
10
BlackRock
New York
$13.7M +$3.53M +31,864 +24%
AG
11
Artal Group
Luxembourg
$12.4M +$16.6M +150,000 New
EAM
12
Eventide Asset Management
Massachusetts
$5.98M +$7.98M +72,125 New
N
13
Nuveen
North Carolina
$5.44M +$6.51M +58,872 +873%
MWNA
14
Marshall Wace North America
New York
$5.24M +$6.99M +63,146 New
Fidelity Investments
15
Fidelity Investments
Massachusetts
$4.26M +$5.68M +51,320 New
Two Sigma Advisers
16
Two Sigma Advisers
New York
$3.78M +$2.7M +24,427 +115%
Barclays
17
Barclays
United Kingdom
$3.73M +$4.79M +43,302 +2,665%
Two Sigma Investments
18
Two Sigma Investments
New York
$3.45M +$1.01M +9,152 +28%
Marshall Wace
19
Marshall Wace
United Kingdom
$3.11M +$4.14M +37,444 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$3M +$557K +5,032 +16%
Alyeska Investment Group
21
Alyeska Investment Group
Illinois
$2.83M +$3.77M +34,076 New
State Street
22
State Street
Massachusetts
$2.59M +$398K +3,601 +13%
PM
23
Prosight Management
Texas
$1.77M +$2.36M +21,340 New
Northern Trust
24
Northern Trust
Illinois
$1.75M -$161K -1,459 -6%
Morgan Stanley
25
Morgan Stanley
New York
$994K -$173K -1,565 -12%

SLDB Hedge Fund Activity: Q1 2021 in Review

104 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Solid Biosciences (SLDB) for Q1 2021, worth a combined $437M — up 5.7% from $414M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new SLDB positions and 11 closed out — a net gain of 29 holders — while 32 added to existing stakes and 21 trimmed.

The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $31M. The largest seller was Millennium Management, cutting an estimated $5.78M.

  • 104 institutional investors held Solid Biosciences (SLDB) as of Q1 2021, up from 75 in Q4 2020.
  • Funds reported $437M of Solid Biosciences stock for Q1 2021, up 5.7% quarter-over-quarter.
  • 40 funds opened new Solid Biosciences positions in Q1 2021 and 11 closed out, a net change of +29 holders.
  • The largest Solid Biosciences buyer in Q1 2021 was T. Rowe Price Associates, an estimated $31M added.
  • The largest Solid Biosciences seller in Q1 2021 was Millennium Management, an estimated $5.78M sold.

Based on aggregated 13F filings for Q1 2021.