SPTX Institutional Ownership
Seaport Therapeutics, Inc. Common Stock
1W: -14.4%
1M: -26.1%
3M: -4.9%
YTD: -7.2%
$18.42
-0.53 (-2.80%)
Weekly Expected Move ±11.5%
$14
$16
$18
$21
$23
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Institutional Ownership — SPTX
56
Institutional Holders
+0 vs prior quarter
0.0%
Ownership
+0.00pp
$789M
Total Invested
56
New Positions
0
Increased
0
Reduced
0
Closed
0.00
Put/Call Ratio
Top Institutional Holders (56 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | ARCH Venture Management, LLC NEW | 6,294,951 | $116M | — | +0.0% | 1Q | SEC ↗ |
| 2 | GENERAL ATLANTIC, L.P. NEW | 6,101,582 | $112M | — | +0.0% | 1Q | SEC ↗ |
| 3 | Sofinnova Investments, Inc. NEW | 3,564,871 | $66M | — | +0.0% | 1Q | SEC ↗ |
| 4 | GOLDMAN SACHS GROUP INC NEW | 2,178,642 | $40M | — | +0.0% | 1Q | SEC ↗ |
| 5 | TRV GP VI, LLC NEW | 2,061,222 | $38M | — | +0.0% | 1Q | SEC ↗ |
| 6 | CANADA PENSION PLAN INVESTMENT BOARD NEW | 1,975,791 | $36M | — | +0.0% | 1Q | SEC ↗ |
| 7 | JPMORGAN CHASE & CO NEW | 1,815,845 | $33M | — | +0.0% | 1Q | SEC ↗ |
| 8 | Foresite Capital Management VI LLC NEW | 1,779,521 | $33M | — | +0.0% | 1Q | SEC ↗ |
| 9 | PRICE T ROWE ASSOCIATES INC /MD NEW | 1,308,604 | $24M | — | +0.0% | 1Q | SEC ↗ |
| 10 | FMR LLC NEW | 1,185,100 | $22M | — | +0.0% | 1Q | SEC ↗ |
| 11 | Bellevue Group AG NEW | 1,100,000 | $20M | — | +0.0% | 1Q | SEC ↗ |
| 12 | Siren, L.L.C. NEW | 1,095,316 | $20M | — | +0.0% | 1Q | SEC ↗ |
| 13 | JENNISON ASSOCIATES LLC NEW | 1,079,669 | $20M | — | +0.0% | 1Q | SEC ↗ |
| 14 | RA CAPITAL MANAGEMENT, L.P. NEW | 700,000 | $13M | — | +0.0% | 1Q | SEC ↗ |
| 15 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 599,217 | $11M | — | +0.0% | 1Q | SEC ↗ |
| 16 | Woodline Partners LP NEW | 586,345 | $11M | — | +0.0% | 1Q | SEC ↗ |
| 17 | PERCEPTIVE ADVISORS LLC NEW | 500,000 | $9M | — | +0.0% | 1Q | SEC ↗ |
| 18 | BRAIDWELL LP NEW | 500,000 | $9M | — | +0.0% | 1Q | SEC ↗ |
| 19 | PRINCIPAL FINANCIAL GROUP INC NEW | 414,672 | $8M | — | +0.0% | 1Q | SEC ↗ |
| 20 | Aberdeen Group plc NEW | 310,355 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 21 | UBS Group AG NEW | 279,184 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 22 | BlackRock, Inc. NEW | 229,863 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 23 | SEVEN GRAND MANAGERS, LLC NEW | 225,000 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 24 | CITADEL ADVISORS LLC NEW | 191,144 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 25 | GEODE CAPITAL MANAGEMENT, LLC NEW | 175,866 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 26 | Pier Capital, LLC NEW | 169,985 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 27 | AMERIPRISE FINANCIAL INC NEW | 131,788 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 28 | Sixth Street Partners Management Compa NEW | 97,693 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT I NEW | 97,693 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 30 | VANGUARD FIDUCIARY TRUST CO NEW | 87,772 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 31 | Pentwater Capital Management LP NEW | 83,000 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 32 | MANUFACTURERS LIFE INSURANCE COMPANY, NEW | 82,565 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 33 | Alyeska Investment Group, L.P. NEW | 75,000 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 34 | STATE STREET CORP NEW | 66,650 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 35 | ALPS ADVISORS INC NEW | 54,328 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 36 | TD Asset Management Inc NEW | 47,944 | $883K | — | +0.0% | 1Q | SEC ↗ |
| 37 | MILLENNIUM MANAGEMENT LLC NEW | 45,337 | $835K | — | +0.0% | 1Q | SEC ↗ |
| 38 | GSA CAPITAL PARTNERS LLP NEW | 33,178 | $611K | — | +0.0% | 1Q | SEC ↗ |
| 39 | DAFNA Capital Management LLC NEW | 32,400 | $597K | — | +0.0% | 1Q | SEC ↗ |
| 40 | NORTHERN TRUST CORP NEW | 31,802 | $586K | — | +0.0% | 1Q | SEC ↗ |
| 41 | ADAR1 Capital Management, LLC NEW | 26,000 | $479K | — | +0.0% | 1Q | SEC ↗ |
| 42 | Ghisallo Capital Management LLC NEW | 25,000 | $461K | — | +0.0% | 1Q | SEC ↗ |
| 43 | Burkehill Global Management, LP NEW | 25,000 | $461K | — | +0.0% | 1Q | SEC ↗ |
| 44 | Squarepoint Ops LLC NEW | 24,753 | $456K | — | +0.0% | 1Q | SEC ↗ |
| 45 | HighTower Advisors, LLC NEW | 16,666 | $307K | — | +0.0% | 1Q | SEC ↗ |
| 46 | MORGAN STANLEY NEW | 11,692 | $215K | — | +0.0% | 1Q | SEC ↗ |
| 47 | XTX Topco Ltd NEW | 10,983 | $202K | — | +0.0% | 1Q | SEC ↗ |
| 48 | Weiss Asset Management LP NEW | 10,000 | $184K | — | +0.0% | 1Q | SEC ↗ |
| 49 | Zimmer Partners, LP NEW | 10,000 | $184K | — | +0.0% | 1Q | SEC ↗ |
| 50 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 9,081 | $167K | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| ARCH Venture Management, LLC | 6,294,951 | $116M |
| GENERAL ATLANTIC, L.P. | 6,101,582 | $112M |
| Sofinnova Investments, Inc. | 3,564,871 | $66M |
| GOLDMAN SACHS GROUP INC | 2,178,642 | $40M |
| TRV GP VI, LLC | 2,061,222 | $38M |
| CANADA PENSION PLAN INVESTMENT BOAR | 1,975,791 | $36M |
| JPMORGAN CHASE & CO | 1,815,845 | $33M |
| Foresite Capital Management VI LLC | 1,779,521 | $33M |
| PRICE T ROWE ASSOCIATES INC /MD | 1,308,604 | $24M |
| FMR LLC | 1,185,100 | $22M |
| Bellevue Group AG | 1,100,000 | $20M |
| Siren, L.L.C. | 1,095,316 | $20M |
| JENNISON ASSOCIATES LLC | 1,079,669 | $20M |
| RA CAPITAL MANAGEMENT, L.P. | 700,000 | $13M |
| VANGUARD CAPITAL MANAGEMENT LLC | 599,217 | $11M |
| Woodline Partners LP | 586,345 | $11M |
| PERCEPTIVE ADVISORS LLC | 500,000 | $9M |
| BRAIDWELL LP | 500,000 | $9M |
| PRINCIPAL FINANCIAL GROUP INC | 414,672 | $8M |
| Aberdeen Group plc | 310,355 | $6M |
Sold Out (0)
No sold-out positions this quarter.
Biggest Increases (0)
None.
Biggest Decreases (0)
None.