SGP Institutional Ownership
SpyGlass Pharma, Inc. Common Stock
1W: +21.6%
1M: +10.5%
3M: +38.3%
YTD: +13.3%
$30.90
+0.99 (+3.31%)
After Hours: $31.40 (+0.50, +1.62%)
Weekly Expected Move ±7.8%
$24
$26
$28
$31
$33
Credit Risk of going bust: not rated Debt: 0.2% of company value Bonds: none of note held by US funds details ▾
Not rated: insufficient price history.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — SGP
58
Institutional Holders
+23 vs prior quarter
0.0%
Ownership
+0.00pp
$568M
Total Invested
23
New Positions
17
Increased
11
Reduced
5
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (58 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | RA CAPITAL MANAGEMENT, L.P. | 8,021,117 | $240M | — | +0.0% | 2Q | SEC ↗ |
| 2 | NEA Management Company, LLC | 7,392,301 | $221M | — | +0.0% | 2Q | SEC ↗ |
| 3 | Sands Capital Alternatives, LLC | 2,500,012 | $75M | — | +0.0% | 2Q | SEC ↗ |
| 4 | SAMSARA BIOCAPITAL, LLC | 2,109,953 | $63M | — | +0.0% | 2Q | SEC ↗ |
| 5 | BlackRock, Inc. | 711,712 | $21M | +566,973 | +391.7% | 2Q | SEC ↗ |
| 6 | PRICE T ROWE ASSOCIATES INC /MD | 674,143 | $20M | -30,297 | -4.3% | 2Q | SEC ↗ |
| 7 | Vestal Point Capital, LP | 670,000 | $20M | +3,240 | +0.5% | 2Q | SEC ↗ |
| 8 | JPMORGAN CHASE & CO | 629,739 | $19M | +52,630 | +9.1% | 2Q | SEC ↗ |
| 9 | DEERFIELD MANAGEMENT COMPANY, L.P. | 550,000 | $16M | — | +0.0% | 2Q | SEC ↗ |
| 10 | MILLENNIUM MANAGEMENT LLC | 507,257 | $15M | +38,463 | +8.2% | 2Q | SEC ↗ |
| 11 | Aberdeen Group plc | 493,076 | $15M | +272,622 | +123.7% | 2Q | SEC ↗ |
| 12 | VANGUARD CAPITAL MANAGEMENT LLC | 434,423 | $13M | -390 | -0.1% | 2Q | SEC ↗ |
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 277,325 | $8M | +150,785 | +119.2% | 2Q | SEC ↗ |
| 14 | FRANKLIN RESOURCES INC | 233,412 | $7M | -66,588 | -22.2% | 2Q | SEC ↗ |
| 15 | Affinity Asset Advisors, LLC | 131,586 | $4M | -118,414 | -47.4% | 2Q | SEC ↗ |
| 16 | STATE STREET CORP | 117,561 | $4M | +100,311 | +581.5% | 2Q | SEC ↗ |
| 17 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 85,681 | $3M | +26,071 | +43.7% | 2Q | SEC ↗ |
| 18 | Sixth Street Partners Management Compa NEW | 85,681 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 19 | NORTHERN TRUST CORP | 82,451 | $2M | +61,589 | +295.2% | 2Q | SEC ↗ |
| 20 | VANGUARD PORTFOLIO MANAGEMENT LLC | 75,812 | $2M | +72,132 | +1960.1% | 2Q | SEC ↗ |
| 21 | VANGUARD FIDUCIARY TRUST CO | 68,498 | $2M | +8,716 | +14.6% | 2Q | SEC ↗ |
| 22 | Alyeska Investment Group, L.P. | 57,000 | $2M | — | +0.0% | 2Q | SEC ↗ |
| 23 | TD Asset Management Inc | 47,580 | $1M | — | +0.0% | 2Q | SEC ↗ |
| 24 | AMERIPRISE FINANCIAL INC | 45,668 | $1M | +1,191 | +2.7% | 2Q | SEC ↗ |
| 25 | ALPS ADVISORS INC NEW | 33,932 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 26 | Bank of New York Mellon Corp NEW | 23,944 | $716K | — | +0.0% | 1Q | SEC ↗ |
| 27 | Virtus Investment Advisers, LLC NEW | 17,744 | $531K | — | +0.0% | 1Q | SEC ↗ |
| 28 | Nuveen, LLC NEW | 14,649 | $438K | — | +0.0% | 1Q | SEC ↗ |
| 29 | MANUFACTURERS LIFE INSURANCE COMPANY, | 12,504 | $374K | +634 | +5.3% | 2Q | SEC ↗ |
| 30 | RHUMBLINE ADVISERS NEW | 11,844 | $354K | — | +0.0% | 1Q | SEC ↗ |
| 31 | BANK OF AMERICA CORP /DE | 11,213 | $335K | -16,807 | -60.0% | 2Q | SEC ↗ |
| 32 | DEUTSCHE BANK AG NEW | 10,962 | $328K | — | +0.0% | 1Q | SEC ↗ |
| 33 | WELLS FARGO & COMPANY/MN NEW | 9,852 | $295K | — | +0.0% | 1Q | SEC ↗ |
| 34 | MORGAN STANLEY | 8,921 | $267K | +4,742 | +113.5% | 2Q | SEC ↗ |
| 35 | UBS Group AG | 7,945 | $238K | +7,490 | +1646.2% | 2Q | SEC ↗ |
| 36 | MetLife Investment Management, LLC NEW | 6,986 | $209K | — | +0.0% | 1Q | SEC ↗ |
| 37 | NEW YORK STATE COMMON RETIREMENT FUND NEW | 5,400 | $162K | — | +0.0% | 1Q | SEC ↗ |
| 38 | CITIGROUP INC NEW | 5,190 | $155K | — | +0.0% | 1Q | SEC ↗ |
| 39 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. NEW | 5,103 | $153K | — | +0.0% | 1Q | SEC ↗ |
| 40 | Vanguard Global Advisers, LLC | 4,627 | $138K | -300 | -6.1% | 2Q | SEC ↗ |
| 41 | Police & Firemen's Retirement System o NEW | 3,268 | $98K | — | +0.0% | 1Q | SEC ↗ |
| 42 | BARCLAYS PLC | 2,209 | $66K | +2,069 | +1477.9% | 2Q | SEC ↗ |
| 43 | STRS OHIO NEW | 2,200 | $66K | — | +0.0% | 1Q | SEC ↗ |
| 44 | BNP PARIBAS FINANCIAL MARKETS NEW | 2,016 | $60K | — | +0.0% | 1Q | SEC ↗ |
| 45 | FMR LLC NEW | 1,497 | $45K | — | +0.0% | 1Q | SEC ↗ |
| 46 | Legal & General Group Plc NEW | 1,087 | $33K | — | +0.0% | 1Q | SEC ↗ |
| 47 | Ameritas Investment Partners, Inc. NEW | 1,006 | $30K | — | +0.0% | 1Q | SEC ↗ |
| 48 | Russell Investments Group, Ltd. NEW | 886 | $27K | — | +0.0% | 1Q | SEC ↗ |
| 49 | Tower Research Capital LLC (TRC) NEW | 750 | $22K | — | +0.0% | 1Q | SEC ↗ |
| 50 | ROYAL BANK OF CANADA | 589 | $18K | +504 | +592.9% | 2Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 85,681 | $3M |
| ALPS ADVISORS INC | 33,932 | $1M |
| Bank of New York Mellon Corp | 23,944 | $716K |
| Virtus Investment Advisers, LLC | 17,744 | $531K |
| Nuveen, LLC | 14,649 | $438K |
| RHUMBLINE ADVISERS | 11,844 | $354K |
| DEUTSCHE BANK AG | 10,962 | $328K |
| WELLS FARGO & COMPANY/MN | 9,852 | $295K |
| MetLife Investment Management, LLC | 6,986 | $209K |
| NEW YORK STATE COMMON RETIREMENT FU | 5,400 | $162K |
| CITIGROUP INC | 5,190 | $155K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | 5,103 | $153K |
| Police & Firemen's Retirement Syste | 3,268 | $98K |
| STRS OHIO | 2,200 | $66K |
| BNP PARIBAS FINANCIAL MARKETS | 2,016 | $60K |
| FMR LLC | 1,497 | $45K |
| Legal & General Group Plc | 1,087 | $33K |
| Ameritas Investment Partners, Inc. | 1,006 | $30K |
| Russell Investments Group, Ltd. | 886 | $27K |
| Tower Research Capital LLC (TRC) | 750 | $22K |
Sold Out (5)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| First Light Asset Management, LLC | 375,000 | $11M |
| Monashee Investment Management LLC | 95,000 | $3M |
| MARSHALL WACE, LLP | 29,348 | $878K |
| GOLDMAN SACHS GROUP INC | 19,283 | $577K |
| Squarepoint Ops LLC | 7,811 | $234K |
Biggest Increases (17)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +566,973 | +391.7% | 711,712 |
| Aberdeen Group plc | +272,622 | +123.7% | 493,076 |
| GEODE CAPITAL MANAGEMENT, LLC | +150,785 | +119.2% | 277,325 |
| STATE STREET CORP | +100,311 | +581.5% | 117,561 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +72,132 | +1960.1% | 75,812 |
| NORTHERN TRUST CORP | +61,589 | +295.2% | 82,451 |
| JPMORGAN CHASE & CO | +52,630 | +9.1% | 629,739 |
| MILLENNIUM MANAGEMENT LLC | +38,463 | +8.2% | 507,257 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +26,071 | +43.7% | 85,681 |
| VANGUARD FIDUCIARY TRUST CO | +8,716 | +14.6% | 68,498 |
| UBS Group AG | +7,490 | +1646.2% | 7,945 |
| MORGAN STANLEY | +4,742 | +113.5% | 8,921 |
| Vestal Point Capital, LP | +3,240 | +0.5% | 670,000 |
| BARCLAYS PLC | +2,069 | +1477.9% | 2,209 |
| AMERIPRISE FINANCIAL INC | +1,191 | +2.7% | 45,668 |
| MANUFACTURERS LIFE INSURANCE COMPAN | +634 | +5.3% | 12,504 |
| ROYAL BANK OF CANADA | +504 | +592.9% | 589 |
Biggest Decreases (6)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Affinity Asset Advisors, LLC | -118,414 | -47.4% | 131,586 |
| FRANKLIN RESOURCES INC | -66,588 | -22.2% | 233,412 |
| PRICE T ROWE ASSOCIATES INC /MD | -30,297 | -4.3% | 674,143 |
| BANK OF AMERICA CORP /DE | -16,807 | -60.0% | 11,213 |
| VANGUARD CAPITAL MANAGEMENT LLC | -390 | -0.1% | 434,423 |
| Vanguard Global Advisers, LLC | -300 | -6.1% | 4,627 |