SBTX Institutional Ownership
Silverback Therapeutics, Inc.
1W: -4.5%
1M: +16.5%
3M: +16.7%
1Y: -33.3%
$5.87
Last traded 2022-11-08 — delisted
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — SBTX
241
Institutional Holders
+14 vs prior quarter
0.0%
Ownership
+0.00pp
$713M
Total Invested
41
New Positions
71
Increased
87
Reduced
30
Closed
0.40
Put/Call Ratio
Ownership Trends
Top Institutional Holders (262 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | RA CAPITAL MANAGEMENT, L.P. | 10,860,977 | $$64M | — | +0.0% | 15Q | SEC ↗ |
| 2 | Rubric Capital Management LP | 8,540,861 | $$50M | +540,861 | +6.8% | 6Q | SEC ↗ |
| 3 | ORBIMED ADVISORS LLC | 8,288,510 | $$49M | — | +0.0% | 23Q | SEC ↗ |
| 4 | DEERFIELD MANAGEMENT COMPANY, L.P. | 7,503,812 | $$44M | — | +0.0% | 15Q | SEC ↗ |
| 5 | BlackRock, Inc. | 5,311,319 | $$31M | +299,065 | +6.0% | 8Q | SEC ↗ |
| 6 | Tyro Capital Management LLC | 4,459,337 | $$26M | +1,490,738 | +50.2% | 3Q | SEC ↗ |
| 7 | Aberdeen Group plc | 4,170,629 | $$24M | +57,012 | +1.4% | 6Q | SEC ↗ |
| 8 | SR One Capital Management, LP | 4,012,903 | $$24M | — | +0.0% | 15Q | SEC ↗ |
| 9 | STATE STREET CORP | 3,730,623 | $$22M | +85,657 | +2.4% | 22Q | SEC ↗ |
| 10 | Capital World Investors NEW | 2,754,931 | $$16M | — | +0.0% | 1Q | SEC ↗ |
| 11 | VANGUARD CAPITAL MANAGEMENT LLC | 2,553,528 | $$15M | +11,024 | +0.4% | 2Q | SEC ↗ |
| 12 | MILLENNIUM MANAGEMENT LLC | 2,400,937 | $$14M | -3,581,982 | -59.9% | 3Q | SEC ↗ |
| 13 | Janney Montgomery Scott LLC | 2,064,498 | $$12M | +48,034 | +2.4% | 23Q | SEC ↗ |
| 14 | UBS Group AG | 1,939,654 | $$11M | -320,671 | -14.2% | 11Q | SEC ↗ |
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 1,699,017 | $$10M | +172,193 | +11.3% | 23Q | SEC ↗ |
| 16 | BOOTHBAY FUND MANAGEMENT, LLC | 1,601,504 | $$9M | +1,350,907 | +539.1% | 3Q | SEC ↗ |
| 17 | GENERAL AMERICAN INVESTORS CO INC | 1,133,046 | $$7M | +405,892 | +55.8% | 3Q | SEC ↗ |
| 18 | Third Point LLC | 1,000,000 | $$6M | — | +0.0% | 3Q | SEC ↗ |
| 19 | PEREGRINE CAPITAL MANAGEMENT LLC NEW | 672,139 | $$4M | — | +0.0% | 1Q | SEC ↗ |
| 20 | Tejara Capital Ltd | 607,039 | $$4M | +396,639 | +188.5% | 2Q | SEC ↗ |
| 21 | ADAR1 Capital Management, LLC | 600,999 | $$4M | -760,537 | -55.9% | 4Q | SEC ↗ |
| 22 | Pavaki Capital Management LLC | 579,600 | $$3M | +3,400 | +0.6% | 3Q | SEC ↗ |
| 23 | VANGUARD PORTFOLIO MANAGEMENT LLC | 566,829 | $$3M | +56,278 | +11.0% | 2Q | SEC ↗ |
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 551,416 | $$3M | +18,022 | +3.4% | 15Q | SEC ↗ |
| 25 | Sixth Street Partners Management Compa NEW | 551,416 | $$3M | — | +0.0% | 1Q | SEC ↗ |
| 26 | NORTHERN TRUST CORP | 549,064 | $$3M | +19,780 | +3.7% | 22Q | SEC ↗ |
| 27 | LEVIN CAPITAL STRATEGIES, L.P. | 548,965 | $$3M | -3,596 | -0.7% | 15Q | SEC ↗ |
| 28 | CITADEL ADVISORS LLC | 531,063 | $$3M | -1,242,125 | -70.1% | 21Q | SEC ↗ |
| 29 | Empire Life Investments Inc. | 471,856 | $$3M | -27,294 | -5.5% | 4Q | SEC ↗ |
| 30 | BANK OF AMERICA CORP /DE | 463,256 | $$3M | +177,528 | +62.1% | 15Q | SEC ↗ |
| 31 | UBS AM, a distinct business unit of UB | 461,384 | $$3M | -3,297 | -0.7% | 12Q | SEC ↗ |
| 32 | VANGUARD FIDUCIARY TRUST CO | 461,001 | $$3M | +14,694 | +3.3% | 2Q | SEC ↗ |
| 33 | FIL Ltd | 455,575 | $$3M | — | +0.0% | 3Q | SEC ↗ |
| 34 | GOLDMAN SACHS GROUP INC | 380,770 | $$2M | -343,449 | -47.4% | 15Q | SEC ↗ |
| 35 | Eversept Partners, LP | 377,007 | $$2M | +240,772 | +176.7% | 4Q | SEC ↗ |
| 36 | K2 PRINCIPAL FUND, L.P. | 375,132 | $$2M | -184,565 | -33.0% | 6Q | SEC ↗ |
| 37 | INVESTMENT MANAGEMENT ASSOCIATES INC / | 373,491 | $$2M | +14,417 | +4.0% | 3Q | SEC ↗ |
| 38 | JPMORGAN CHASE & CO | 363,316 | $$2M | -19,485 | -5.1% | 22Q | SEC ↗ |
| 39 | FMR LLC | 349,164 | $$2M | +7,122 | +2.1% | 23Q | SEC ↗ |
| 40 | RAYMOND JAMES FINANCIAL INC | 318,583 | $$2M | -206,641 | -39.3% | 7Q | SEC ↗ |
| 41 | Trexquant Investment LP NEW | 286,733 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 42 | Jump Financial, LLC NEW | 255,200 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 43 | MORGAN STANLEY | 229,100 | $$1M | -87,573 | -27.7% | 21Q | SEC ↗ |
| 44 | FAS Wealth Partners, Inc. | 214,507 | $$1M | +9,100 | +4.4% | 13Q | SEC ↗ |
| 45 | Hennion & Walsh Asset Management, Inc. NEW | 175,614 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 46 | Quinn Opportunity Partners LLC | 175,000 | $$1M | +20,000 | +12.9% | 6Q | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 168,136 | $$987K | +4,072 | +2.5% | 15Q | SEC ↗ |
| 48 | DAFNA Capital Management LLC | 164,285 | $$964K | +25,000 | +17.9% | 4Q | SEC ↗ |
| 49 | Nuveen, LLC | 161,342 | $$947K | +10,646 | +7.1% | 6Q | SEC ↗ |
| 50 | Ishara Investments LP NEW | 143,490 | $$842K | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Capital World Investors | 2,754,931 | $$16M |
| PEREGRINE CAPITAL MANAGEMENT LLC | 672,139 | $$4M |
| Sixth Street Partners Management Co | 551,416 | $$3M |
| Trexquant Investment LP | 286,733 | $$2M |
| Jump Financial, LLC | 255,200 | $$1M |
| Hennion & Walsh Asset Management, I | 175,614 | $$1M |
| Ishara Investments LP | 143,490 | $$842K |
| Parkman Healthcare Partners LLC | 102,700 | $$603K |
| TWO SIGMA INVESTMENTS, LP | 52,400 | $$308K |
| TUDOR INVESTMENT CORP ET AL | 45,895 | $$269K |
| WINTON GROUP Ltd | 32,900 | $$193K |
| Verition Fund Management LLC | 30,750 | $$181K |
| PRINCIPAL FINANCIAL GROUP INC | 29,727 | $$174K |
| ALLSTATE CORP | 29,551 | $$173K |
| Magnetar Financial LLC | 22,804 | $$134K |
| Jupiter Topco LLC | 21,600 | $$127K |
| JANE STREET GROUP, LLC | 17,997 | $$106K |
| Quarry LP | 17,724 | $$104K |
| SG Americas Securities, LLC | 17,534 | $$103K |
| nVerses Capital, LLC | 12,845 | $$75K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| FRANKLIN RESOURCES INC | 3,278,549 | $$19M |
| Casdin Capital, LLC | 1,600,000 | $$9M |
| Southpoint Capital Advisors LP | 1,500,000 | $$9M |
| BAMCO INC /NY | 1,273,341 | $$7M |
| BANK OF MONTREAL /CAN | 643,407 | $$4M |
| Nextech Invest, Ltd. | 610,703 | $$4M |
| FIRST TRUST ADVISORS LP | 422,038 | $$2M |
| Alyeska Investment Group, L.P. | 418,883 | $$2M |
| Lisanti Capital Growth, LLC | 396,509 | $$2M |
| Creek Drive Management Group LLC | 295,863 | $$2M |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C | 168,789 | $$991K |
| Woodline Partners LP | 150,936 | $$886K |
| WEXFORD CAPITAL LP | 130,313 | $$765K |
| Knights of Columbus Asset Advisors | 130,032 | $$763K |
| ExodusPoint Capital Management, LP | 96,093 | $$564K |
| ALPS ADVISORS INC | 80,830 | $$474K |
| HRT FINANCIAL LP | 68,645 | $$403K |
| Brevan Howard Capital Management LP | 46,558 | $$273K |
| DRW Securities, LLC | 43,665 | $$256K |
| Kestra Advisory Services, LLC | 40,920 | $$240K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Tyro Capital Management LLC | +1,490,738 | +50.2% | 4,459,337 |
| BOOTHBAY FUND MANAGEMENT, LLC | +1,350,907 | +539.1% | 1,601,504 |
| Rubric Capital Management LP | +540,861 | +6.8% | 8,540,861 |
| GENERAL AMERICAN INVESTORS CO INC | +405,892 | +55.8% | 1,133,046 |
| Tejara Capital Ltd | +396,639 | +188.5% | 607,039 |
| BlackRock, Inc. | +299,065 | +6.0% | 5,311,319 |
| Eversept Partners, LP | +240,772 | +176.7% | 377,007 |
| BANK OF AMERICA CORP /DE | +177,528 | +62.1% | 463,256 |
| GEODE CAPITAL MANAGEMENT, LLC | +172,193 | +11.3% | 1,699,017 |
| AMERICAN ASSETS INC | +118,000 | +1685.7% | 125,000 |
| Engineers Gate Manager LP | +92,163 | +195.0% | 139,419 |
| SEI INVESTMENTS CO | +91,660 | +706.0% | 104,643 |
| STATE STREET CORP | +85,657 | +2.4% | 3,730,623 |
| CITIGROUP INC | +70,574 | +378.9% | 89,199 |
| Aberdeen Group plc | +57,012 | +1.4% | 4,170,629 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +56,278 | +11.0% | 566,829 |
| Janney Montgomery Scott LLC | +48,034 | +2.4% | 2,064,498 |
| BARCLAYS PLC | +42,092 | +50.0% | 126,261 |
| WELLS FARGO & COMPANY/MN | +32,610 | +107.3% | 62,995 |
| DIKER MANAGEMENT LLC | +32,000 | +95.5% | 65,508 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | -3,581,982 | -59.9% | 2,400,937 |
| CITADEL ADVISORS LLC | -1,242,125 | -70.1% | 531,063 |
| ADAR1 Capital Management, LLC | -760,537 | -55.9% | 600,999 |
| AMERICAN CENTURY COMPANIES INC | -417,101 | -97.3% | 11,498 |
| GOLDMAN SACHS GROUP INC | -343,449 | -47.4% | 380,770 |
| UBS Group AG | -320,671 | -14.2% | 1,939,654 |
| RAYMOND JAMES FINANCIAL INC | -206,641 | -39.3% | 318,583 |
| XTX Topco Ltd | -202,921 | -73.5% | 73,187 |
| K2 PRINCIPAL FUND, L.P. | -184,565 | -33.0% | 375,132 |
| CenterBook Partners LP | -167,555 | -57.5% | 123,624 |
| Squarepoint Ops LLC | -89,369 | -78.2% | 24,904 |
| MORGAN STANLEY | -87,573 | -27.7% | 229,100 |
| STATE OF WISCONSIN INVESTMENT BOARD | -57,736 | -80.6% | 13,891 |
| DIMENSIONAL FUND ADVISORS LP | -56,816 | -33.0% | 115,523 |
| Rafferty Asset Management, LLC | -54,061 | -46.0% | 63,574 |
| SECTORAL ASSET MANAGEMENT INC | -49,250 | -62.2% | 29,900 |
| AXQ CAPITAL, LP | -37,563 | -58.4% | 26,741 |
| Empire Life Investments Inc. | -27,294 | -5.5% | 471,856 |
| PROFUND ADVISORS LLC | -20,129 | -38.5% | 32,199 |
| JPMORGAN CHASE & CO | -19,485 | -5.1% | 363,316 |