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This page summarizes the SLDB holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023.
Share count is compared over these two periods to provide an indication of whether SLDB is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 9/30/2023
Share Count | 12/31/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing SLDB Share Count |
|---|
| UBS Group AG |
15 |
4,024 |
+4,009 |
+26726.67% |
| Simplex Trading LLC |
27 |
537 |
+510 |
+1888.89% |
| State Street Corp |
13,394 |
44,594 |
+31,200 |
+232.94% |
| Northern Trust Corp |
11,434 |
28,257 |
+16,823 |
+147.13% |
| Bank of America Corp DE |
2,326 |
3,959 |
+1,633 |
+70.21% |
| Bridgeway Capital Management Inc. |
36,057 |
51,057 |
+15,000 |
+41.60% |
| Walleye Capital LLC |
91,109 |
124,560 |
+33,451 |
+36.72% |
| Renaissance Technologies LLC |
28,570 |
38,071 |
+9,501 |
+33.26% |
| Vanguard Group Inc. |
250,060 |
324,171 |
+74,111 |
+29.64% |
| Royal Bank of Canada |
2,548 |
3,060 |
+512 |
+20.09% |
| Wells Fargo & Company MN |
69 |
75 |
+6 |
+8.70% |
| Tower Research Capital LLC TRC |
1,488 |
1,555 |
+67 |
+4.50% |
| 13F Filers Reporting New Positions In SLDB |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Rhumbline Advisers |
0 |
0 |
UNCH |
100% |
| Bank of Montreal Can |
0 |
131,500 |
+131,500 |
+100% |
| Two Sigma Investments LP |
0 |
37,198 |
+37,198 |
+100% |
| Susquehanna International Group LLP |
0 |
33,235 |
+33,235 |
+100% |
| Silverarc Capital Management LLC |
0 |
594,855 |
+594,855 |
+100% |
| AJOVista LLC |
0 |
3,806 |
+3,806 |
+100% |
| ADAR1 Capital Management LLC |
0 |
1,000 |
+1,000 |
+100% |
| Vestal Point Capital LP |
0 |
34,085 |
+34,085 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| JPMorgan Chase & Co. |
133 |
133 |
UNCH |
0.00% |
| Barclays PLC |
4,417 |
4,417 |
UNCH |
0.00% |
| First Manhattan Co. |
133 |
133 |
UNCH |
0.00% |
| Artal Group S.A. |
909,219 |
909,219 |
UNCH |
0.00% |
| Perceptive Advisors LLC |
3,495,933 |
3,495,933 |
UNCH |
0.00% |
| RA Capital Management L.P. |
3,426,286 |
3,426,286 |
UNCH |
0.00% |
| Laurion Capital Management LP |
928,169 |
928,169 |
UNCH |
0.00% |
| Camber Capital Management LP |
1,418,439 |
1,418,439 |
UNCH |
0.00% |
| Finepoint Capital LP |
961,251 |
961,251 |
UNCH |
0.00% |
| Advisor Group Holdings Inc. |
30 |
30 |
UNCH |
0.00% |
| Bain Capital Life Sciences Investors LLC |
3,130,422 |
3,130,422 |
UNCH |
0.00% |
| Qube Research & Technologies Ltd |
1 |
1 |
UNCH |
0.00% |
| 13F Filers Decreasing SLDB Share Count |
|---|
| FMR LLC |
300 |
6 |
-294 |
-98.00% |
| BlackRock Inc. |
131,283 |
114,098 |
-17,185 |
-13.09% |
| Dimensional Fund Advisors LP |
55,090 |
49,950 |
-5,140 |
-9.33% |
| Geode Capital Management LLC |
102,513 |
93,501 |
-9,012 |
-8.79% |
| Morgan Stanley |
4,598 |
4,233 |
-365 |
-7.94% |
| Alyeska Investment Group L.P. |
646,604 |
637,279 |
-9,325 |
-1.44% |
| 13F Filers Exiting SLDB |
|---|
| Caas Capital Management LP |
64,112 |
0 |
-64,112 |
-100.00% |
| Manchester Capital Management LLC |
1,000 |
0 |
-1,000 |
-100.00% |
| Great Point Partners LLC |
450,403 |
0 |
-450,403 |
-100.00% |
| Lazard Asset Management LLC |
2,332 |
0 |
-2,332 |
-100.00% |
| Group One Trading L.P. |
214 |
0 |
-214 |
-100.00% |
See Summary: Institutional Holders of SLDB
See Details: Top 10 Hedge Funds Holding SLDB
Also See: SLDB Insider Buying
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