Holdings Channel
Quotes delayed 20 minutes

Email EnvelopeFree ETNB Email Alerts:
Get Dividend Alerts
Get SEC Filing Alerts

Funds Holding ETNB

On this page, we present all of the funds holding ETNB from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding ETNB, with a link to that fund's top holdings. The next columns indicate the amount of ETNB stock held by each of the funds holding ETNB, followed by the ETNB position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 152 funds holding ETNB within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by RA Capital Management L.P.. For more details on the positions held by RA Capital Management L.P. (or by any of the other funds holding ETNB), click the fund name in the "Holder" column of the funds-holding-ETNB table below.

HolderAmountPosition Size
($ in 1000's)
 As of
RA Capital Management L.P.11,416,948$127,527 12/31/2023
     ETNB11,416,948$127,527 12/31/2023
Janus Henderson Group PLC8,915,141$99,570 12/31/2023
     ETNB8,915,141$99,570 12/31/2023
RTW Investments LP5,578,931$62,317 12/31/2023
     ETNB5,578,931$62,317 12/31/2023
BlackRock Inc.5,454,196$60,923 12/31/2023
     ETNB5,454,196$60,923 12/31/2023
State Street Corp5,399,358$60,311 12/31/2023
     ETNB5,399,358$60,311 12/31/2023
Suvretta Capital Management LLC4,888,434$54,604 12/31/2023
     ETNB4,888,434$54,604 12/31/2023
Pictet Asset Management Holding SA4,557,680$50,909 12/31/2023
     ETNB4,557,680$50,909 12/31/2023
Vanguard Group Inc.4,307,585$48,116 12/31/2023
     ETNB4,307,585$48,116 12/31/2023
BVF Inc. IL4,047,354$45,209 12/31/2023
     ETNB4,047,354$45,209 12/31/2023
Holocene Advisors LP3,490,628$38,990 12/31/2023
     ETNB3,490,628$38,990 12/31/2023
Adage Capital Partners GP L.L.C.3,125,000$34,906 12/31/2023
     ETNB3,125,000$34,906 12/31/2023
Laurion Capital Management LP2,704,202$30,206 12/31/2023
     ETNB2,704,202$30,206 12/31/2023
Citadel Advisors LLC $24,851 12/31/2023
     ETNB2,178,339$24,332 12/31/2023
     Call105,200$1,175 12/31/2023
     Put58,700$656 12/31/2023
Frazier Life Sciences Management L.P.2,000,000$22,340 12/31/2023
     ETNB2,000,000$22,340 12/31/2023
Redmile Group LLC1,969,402$21,998 12/31/2023
     ETNB1,969,402$21,998 12/31/2023
Federated Hermes Inc.1,962,566$21,922 12/31/2023
     ETNB1,962,566$21,922 12/31/2023
Westfield Capital Management Co. LP1,761,148$19,672 12/31/2023
     ETNB1,761,148$19,672 12/31/2023
Morgan Stanley1,489,260$16,635 12/31/2023
     ETNB1,489,260$16,635 12/31/2023
Geode Capital Management LLC1,377,710$15,391 12/31/2023
     ETNB1,377,710$15,391 12/31/2023
Superstring Capital Management LP1,021,477$11,410 12/31/2023
     ETNB1,021,477$11,410 12/31/2023
Franklin Resources Inc.827,703$9,245 12/31/2023
     ETNB827,703$9,245 12/31/2023
Orchard Capital Managment LLC739,208$8,257 12/31/2023
     ETNB739,208$8,257 12/31/2023
Alyeska Investment Group L.P. $8,190 12/31/2023
     ETNB583,187$6,514 12/31/2023
     Call150,000$1,676 12/31/2023
Eagle Asset Management Inc.702,095$7,842 12/31/2023
     ETNB702,095$7,842 12/31/2023
Goldman Sachs Group Inc.631,112$7,050 12/31/2023
     ETNB631,112$7,050 12/31/2023
Northern Trust Corp618,001$6,903 12/31/2023
     ETNB618,001$6,903 12/31/2023
Millennium Management LLC558,885$6,243 12/31/2023
     ETNB558,885$6,243 12/31/2023
Marshall Wace LLP554,337$6,192 12/31/2023
     ETNB554,337$6,192 12/31/2023
Barclays PLC543,552$6,071 12/31/2023
     ETNB543,552$6,071 12/31/2023
Charles Schwab Investment Management Inc.499,353$5,578 12/31/2023
     ETNB499,353$5,578 12/31/2023
Rafferty Asset Management LLC453,674$5,068 12/31/2023
     ETNB453,674$5,068 12/31/2023
Sphera Funds Management LTD.408,674$4,565 12/31/2023
     ETNB408,674$4,565 12/31/2023
StemPoint Capital LP408,257$4,560 12/31/2023
     ETNB408,257$4,560 12/31/2023
Qube Research & Technologies Ltd403,324$4,505 12/31/2023
     ETNB403,324$4,505 12/31/2023
Deutsche Bank AG378,840$4,232 12/31/2023
     ETNB378,840$4,232 12/31/2023
Alliancebernstein L.P.298,989$3,340 12/31/2023
     ETNB298,989$3,340 12/31/2023
UBS Group AG284,497$3,178 12/31/2023
     ETNB284,497$3,178 12/31/2023
Candriam Luxembourg S.C.A.280,000$3,128 12/31/2023
     ETNB280,000$3,128 12/31/2023
Newtyn Management LLC272,500$3,044 12/31/2023
     ETNB272,500$3,044 12/31/2023
Bank of America Corp DE271,899$3,037 12/31/2023
     ETNB271,899$3,037 12/31/2023
Bank of New York Mellon Corp248,746$2,895 03/31/2024
     ETNB248,746$2,895 03/31/2024
Royal Bank of Canada248,931$2,781 12/31/2023
     ETNB248,931$2,781 12/31/2023
Nuveen Asset Management LLC242,389$2,707 12/31/2023
     ETNB242,389$2,707 12/31/2023
Wellington Management Group LLP239,027$2,670 12/31/2023
     ETNB239,027$2,670 12/31/2023
Parkman Healthcare Partners LLC219,448$2,451 12/31/2023
     ETNB219,448$2,451 12/31/2023
Citigroup Inc.214,602$2,397 12/31/2023
     ETNB214,602$2,397 12/31/2023
Standard Life Aberdeen plc214,192$2,393 12/31/2023
     ETNB214,192$2,393 12/31/2023
JPMorgan Chase & Co.198,932$2,222 12/31/2023
     ETNB198,932$2,222 12/31/2023
Two Sigma Advisers LP167,300$1,869 12/31/2023
     ETNB167,300$1,869 12/31/2023
Silverarc Capital Management LLC158,719$1,773 12/31/2023
     ETNB158,719$1,773 12/31/2023
Comerica Bank155,930$1,742 12/31/2023
     ETNB155,930$1,742 12/31/2023
Swiss National Bank142,800$1,595 12/31/2023
     ETNB142,800$1,595 12/31/2023
Raymond James & Associates135,273$1,575 03/31/2024
     ETNB135,273$1,575 03/31/2024
Monashee Investment Management LLC140,000$1,564 12/31/2023
     ETNB140,000$1,564 12/31/2023
Two Sigma Investments LP128,758$1,438 12/31/2023
     ETNB128,758$1,438 12/31/2023
University of Wisconsin Foundation126,516$1,413 12/31/2023
     ETNB126,516$1,413 12/31/2023
Raymond James Financial Services Advisors Inc.117,305$1,365 03/31/2024
     ETNB117,305$1,365 03/31/2024
State of Wisconsin Investment Board121,863$1,361 12/31/2023
     ETNB121,863$1,361 12/31/2023
Invesco Ltd.101,218$1,131 12/31/2023
     ETNB101,218$1,131 12/31/2023
Jane Street Group LLC $1,104 12/31/2023
     ETNB89,297$997 12/31/2023
     Call68,200$762 12/31/2023
     Put58,600$655 12/31/2023
DekaBank Deutsche Girozentrale90,000$1,018 03/31/2024
     ETNB90,000$1,018 03/31/2024
Twinbeech Capital LP86,689$968 12/31/2023
     ETNB86,689$968 12/31/2023
Wells Fargo & Company MN85,855$959 12/31/2023
     ETNB85,855$959 12/31/2023
Rhumbline Advisers84,089$939 12/31/2023
     ETNB84,089$939 12/31/2023
Nomura Holdings Inc.82,000$916 12/31/2023
     ETNB82,000$916 12/31/2023
1492 Capital Management LLC79,218$885 12/31/2023
     ETNB79,218$885 12/31/2023
UBS Oconnor LLC79,075$883 12/31/2023
     ETNB79,075$883 12/31/2023
Schonfeld Strategic Advisors LLC77,758$869 12/31/2023
     ETNB77,758$869 12/31/2023
California State Teachers Retirement System75,149$839 12/31/2023
     ETNB75,149$839 12/31/2023
Legal & General Group Plc73,569$822 12/31/2023
     ETNB73,569$822 12/31/2023
Profund Advisors LLC73,141$817 12/31/2023
     ETNB73,141$817 12/31/2023
HRT Financial LP65,192$728 12/31/2023
     ETNB65,192$728 12/31/2023
Walleye Trading LLC $721 12/31/2023
     Call52,300$584 12/31/2023
     ETNB12,261$137 12/31/2023
UBS Asset Management Americas Inc.59,100$660 12/31/2023
     ETNB59,100$660 12/31/2023
Credit Suisse AG56,835$635 12/31/2023
     ETNB56,835$635 12/31/2023
Alps Advisors Inc.52,456$586 12/31/2023
     ETNB52,456$586 12/31/2023
Algert Global LLC46,824$523 12/31/2023
     ETNB46,824$523 12/31/2023
Mirae Asset Global Investments Co. Ltd.45,644$510 12/31/2023
     ETNB45,644$510 12/31/2023
Pennant Investors LP44,500$497 12/31/2023
     ETNB44,500$497 12/31/2023
Parkwood LLC44,206$494 12/31/2023
     ETNB44,206$494 12/31/2023
Skandinaviska Enskilda Banken AB publ 39,400$440 12/31/2023
     ETNB39,400$440 12/31/2023
Dynamic Technology Lab Private Ltd38,545$431 12/31/2023
     ETNB38,545$431 12/31/2023
Corton Capital Inc.35,479$396 12/31/2023
     ETNB35,479$396 12/31/2023
ExodusPoint Capital Management LP35,218$393 12/31/2023
     ETNB35,218$393 12/31/2023
Bourgeon Capital Management LLC33,650$392 03/31/2024
     ETNB33,650$392 03/31/2024
Entropy Technologies LP33,507$374 12/31/2023
     ETNB33,507$374 12/31/2023
The Manufacturers Life Insurance Company 33,391$373 12/31/2023
     ETNB33,391$373 12/31/2023
MetLife Investment Management LLC32,619$364 12/31/2023
     ETNB32,619$364 12/31/2023
American International Group Inc.31,828$356 12/31/2023
     ETNB31,828$356 12/31/2023
Walleye Capital LLC30,193$337 12/31/2023
     ETNB30,193$337 12/31/2023
Prudential Financial Inc.28,896$323 12/31/2023
     ETNB28,896$323 12/31/2023
SG Americas Securities LLC28,319$316 12/31/2023
     ETNB28,319$316 12/31/2023
New York State Common Retirement Fund26,041$291 12/31/2023
     ETNB26,041$291 12/31/2023
Voya Investment Management LLC25,343$283 12/31/2023
     ETNB25,343$283 12/31/2023
E Fund Management Co. Ltd.24,363$272 12/31/2023
     ETNB24,363$272 12/31/2023
Price T Rowe Associates Inc. MD24,221$271 12/31/2023
     ETNB24,221$271 12/31/2023
Group One Trading L.P. $264 12/31/2023
     Call123,200$1,376 12/31/2023
     Put117,400$1,311 12/31/2023
     ETNB17,858$199 12/31/2023
Arizona State Retirement System20,257$226 12/31/2023
     ETNB20,257$226 12/31/2023
Bellevue Group AG20,200$226 12/31/2023
     ETNB20,200$226 12/31/2023
Gilliland Jeter Wealth Management LLC19,000$212 12/31/2023
     ETNB19,000$212 12/31/2023
China Universal Asset Management Co. Ltd.17,900$208 03/31/2024
     ETNB17,900$208 03/31/2024
GTS Securities LLC $208 12/31/2023
     Call18,600$208 12/31/2023
Nebula Research & Development LLC18,559$207 12/31/2023
     ETNB18,559$207 12/31/2023
State Board of Administration of Florida Retirement System17,700$198 12/31/2023
     ETNB17,700$198 12/31/2023
Teacher Retirement System of Texas15,791$176 12/31/2023
     ETNB15,791$176 12/31/2023
Oracle Alpha Inc.15,520$173 12/31/2023
     ETNB15,520$173 12/31/2023
ProShare Advisors LLC15,418$172 12/31/2023
     ETNB15,418$172 12/31/2023
Engineers Gate Manager LP15,211$170 12/31/2023
     ETNB15,211$170 12/31/2023
The PNC Financial Services Group Inc.14,760$165 12/31/2023
     ETNB14,760$165 12/31/2023
Pekin Hardy Strauss Inc.14,385$161 12/31/2023
     ETNB14,385$161 12/31/2023
D. E. Shaw & Co. Inc.13,957$156 12/31/2023
     ETNB13,957$156 12/31/2023
Advisor Group Holdings Inc.11,928$133 12/31/2023
     ETNB11,928$133 12/31/2023
American Century Companies Inc.11,363$127 12/31/2023
     ETNB11,363$127 12/31/2023
Commonwealth Equity Services LLC10,693$124 03/31/2024
     ETNB10,693$124 03/31/2024
Principal Financial Group Inc.10,614$124 03/31/2024
     ETNB10,614$124 03/31/2024
Atom Investors LP10,970$123 12/31/2023
     ETNB10,970$123 12/31/2023
Quest Partners LLC10,465$117 12/31/2023
     ETNB10,465$117 12/31/2023
Cinctive Capital Management LP10,000$112 12/31/2023
     ETNB10,000$112 12/31/2023
Sandia Investment Management LP8,986$100 12/31/2023
     ETNB8,986$100 12/31/2023
Virtus ETF Advisers LLC8,588$96 12/31/2023
     ETNB8,588$96 12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank 7,997$93 03/31/2024
     ETNB7,997$93 03/31/2024
Ameritas Investment Partners Inc.6,142$69 12/31/2023
     ETNB6,142$69 12/31/2023
Aquatic Capital Management LLC5,500$61 12/31/2023
     ETNB5,500$61 12/31/2023
Wetzel Investment Advisors Inc.5,000$58 03/31/2024
     ETNB5,000$58 03/31/2024
Tower Research Capital LLC TRC 4,800$54 12/31/2023
     ETNB4,800$54 12/31/2023
Harbor Capital Advisors Inc.4,759$53 12/31/2023
     ETNB4,759$53 12/31/2023
EntryPoint Capital LLC4,039$45 12/31/2023
     ETNB4,039$45 12/31/2023
Metropolitan Life Insurance Co NY3,834$43 12/31/2023
     ETNB3,834$43 12/31/2023
AJOVista LLC3,789$42 12/31/2023
     ETNB3,789$42 12/31/2023
FMR LLC3,377$38 12/31/2023
     ETNB3,377$38 12/31/2023
Amalgamated Bank2,669$31 03/31/2024
     ETNB2,669$31 03/31/2024
FNY Investment Advisers LLC $22 12/31/2023
     ETNB2,000$22 12/31/2023
     Put20$0 12/31/2023
Quarry LP1,000$11 12/31/2023
     ETNB1,000$11 12/31/2023
Capital Advisors Ltd. LLC798$9 03/31/2024
     ETNB798$9 03/31/2024
Lindbrook Capital LLC598$7 03/31/2024
     ETNB598$7 03/31/2024
Cape Investment Advisory Inc.615$7 12/31/2023
     ETNB615$7 12/31/2023
Greenwood Gearhart Inc.577$6 12/31/2023
     ETNB577$6 12/31/2023
ADAR1 Capital Management LLC430$5 12/31/2023
     ETNB430$5 12/31/2023
US Bancorp DE372$4 12/31/2023
     ETNB372$4 12/31/2023
CWM LLC300$3 03/31/2024
     ETNB300$3 03/31/2024
Signaturefd LLC224$3 12/31/2023
     ETNB224$3 12/31/2023
GAMMA Investing LLC166$2 03/31/2024
     ETNB166$2 03/31/2024
Daiwa Securities Group Inc.187$2 12/31/2023
     ETNB187$2 12/31/2023
Quadrant Capital Group LLC204$2 12/31/2023
     ETNB204$2 12/31/2023
Nisa Investment Advisors LLC55$1 12/31/2023
     ETNB55$1 12/31/2023
Chicago Partners Investment Group LLC10,084$0 03/31/2024
     ETNB10,084$0 03/31/2024
Proequities Inc. $0 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
     ETNB0$0 12/31/2023
Nomura Asset Management Co. Ltd.0$0 12/31/2023
     ETNB0$0 12/31/2023
Institutional & Family Asset Management LLC24$0 12/31/2023
     ETNB24$0 12/31/2023
Covestor Ltd12$0 12/31/2023
     ETNB12$0 12/31/2023
Jefferies Financial Group Inc. $-1,098 12/31/2023
     Put162,400$1,814 12/31/2023
     ETNB64,116$716 12/31/2023
Susquehanna International Group LLP $-1,991 12/31/2023
     Put474,600$5,301 12/31/2023
     ETNB166,210$1,857 12/31/2023
     Call130,100$1,453 12/31/2023
Caption Management LLC260,000$-2,401 12/31/2023
     Put474,900$5,305 12/31/2023
     ETNB260,000$2,904 12/31/2023

See Summary: Institutional Holders of ETNB
See Details: Top 10 Hedge Funds Holding ETNB
Also See: ETNB Insider Buying
Also See: ETNB Holdings Changes

Funds Holding ETNB | www.HoldingsChannel.com | Copyright © 2013 - 2024, All Rights Reserved

Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and market videos powered by Market News Video. Quote and option data delayed at least 15 minutes; stock quote data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.