ADURO BIOTECH INC (ADRO)
Institutional ownership reported to the SEC as of Q3 2020, across 8 quarters.
63
Reporting holders
$82.0M
Reported value
0.1%
Held as options
-30
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Vivo Capital, LLC | $12.4M | 5,118,560 | 0.72% | 3q | HELD |
| BlackRock Inc. | $10.7M | 4,389,894 | 0.00% | 8q | -2.2%-$240.8K |
| RENAISSANCE TECHNOLOGIES LLC | $10.7M | 4,384,010 | 0.01% | 8q | -5.6%-$632.5K |
| VANGUARD GROUP INC | $7.8M | 3,193,449 | 0.00% | 8q | +24.7%+$1.5M |
| Point72 Asset Management, L.P. | $5.0M | 2,050,000 | 0.03% | new | NEW |
| Rubric Capital Management LP | $4.0M | 1,629,321 | 0.37% | 3q | HELD |
| STATE STREET CORP | $3.3M | 1,344,833 | 0.00% | 8q | +2.2%+$70.6K |
| SUVRETTA CAPITAL MANAGEMENT, LLC | $2.8M | 1,141,278 | 0.05% | 2q | +42.1%+$822.2K |
| Erste Asset Management GmbH | $2.5M | 1,033,349 | 0.09% | 8q | +6.2%+$145.1K |
| JPMORGAN CHASE & CO | $2.3M | 982,022 | 0.00% | 8q | -6.1%-$148.5K |
| GEODE CAPITAL MANAGEMENT, LLC | $2.2M | 902,953 | 0.00% | 8q | -1.2%-$26.1K |
| Artal Group S.A. | $2.2M | 902,500 | 0.05% | 8q | -5.0%-$115.4K |
| ACADIAN ASSET MANAGEMENT LLC | $2.0M | 802,749 | 0.01% | 8q | HELD |
| DIMENSIONAL FUND ADVISORS LP | $1.9M | 801,513 | 0.00% | 8q | -0.8%-$15.3K |
| NORTHERN TRUST CORP | $1.7M | 687,838 | 0.00% | 8q | -8.9%-$162.7K |
| FMR LLC | $1.4M | 579,106 | 0.00% | new | NEW |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1.4M | 567,181 | 0.01% | 8q | -8.5%-$128.1K |
| TWO SIGMA ADVISERS, LP | $884.0K | 363,800 | 0.00% | 8q | -3.2%-$28.9K |
| Nuveen Asset Management, LLC | $848.0K | 349,043 | 0.00% | 3q | -1.5%-$12.5K |
| Bank of New York Mellon Corp | $738.0K | 303,590 | 0.00% | 8q | +1.4%+$10.3K |
| WELLS FARGO & COMPANY/MN | $686.0K | 282,313 | 0.00% | 8q | -28.9%-$278.5K |
| TWO SIGMA INVESTMENTS, LP | $463.0K | 190,642 | 0.00% | 8q | -32.3%-$220.4K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $409.0K | 168,074 | 0.00% | 8q | -4.0%-$17.2K |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $374.0K | 153,789 | 0.00% | 2q | +4.6%+$16.5K |
| Burrage Capital Management LLC | $330.0K | 135,898 | 0.26% | 4q | HELD |
| ALLIANCEBERNSTEIN L.P. | $326.0K | 134,100 | 0.00% | 8q | HELD |
| ALPS ADVISORS INC | $252.0K | 103,504 | 0.00% | 2q | -6.1%-$16.5K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $242.0K | 99,554 | 0.00% | 8q | HELD |
| Russell Investments Group, Ltd. | $221.0K | 91,462 | 0.00% | 4q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $206.0K | 84,612 | 0.00% | 3q | +74.2%+$87.8K |
| Tower Research Capital LLC (TRC) | $193.0K | 79,095 | 0.00% | 2q | +455.7%+$158.3K |
| RHUMBLINE ADVISERS | $192.0K | 78,994 | 0.00% | new | NEW |
| GOLDMAN SACHS GROUP INC | $157.0K | 64,691 | 0.00% | 8q | -72.5%-$414.1K |
| Voya Investment Management LLC | $149.0K | 61,209 | 0.00% | 8q | +166.7%+$93.1K |
| NEW YORK STATE COMMON RETIREMENT FUND | $143.0K | 58,900 | 0.00% | 8q | HELD |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $106.0K | 43,420 | 0.00% | 3q | HELD |
| AMERICAN INTERNATIONAL GROUP INC | $97.0K | 39,695 | 0.00% | 8q | -2.2%-$2.2K |
| BARCLAYS PLC | $97.0K | 39,657 | 0.00% | 8q | -13.2%-$14.8K |
| CITADEL ADVISORS LLC | $89.0K | 14,772 | 0.00% | new | NEW |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $86.0K | 35,402 | 0.00% | 8q | HELD |
| DEUTSCHE BANK AG\ | $86.0K | 35,568 | 0.00% | 11q | +9.9%+$7.8K |
| GSA CAPITAL PARTNERS LLP | $83.0K | 34,241 | 0.01% | 2q | +7.9%+$6.1K |
| D. E. Shaw & Co., Inc. | $69.0K | 28,408 | 0.00% | 5q | -74.4%-$200.8K |
| RAYMOND JAMES & ASSOCIATES | $57.0K | 23,449 | 0.00% | 8q | HELD |
| AMERIPRISE FINANCIAL INC | $56.0K | 23,161 | 0.00% | 3q | HELD |
| BANK OF MONTREAL /CAN/ | $45.0K | 3,080 | 0.00% | 2q | -42.1%-$32.7K |
| Cutler Group LP | $36.0K | 15,200 | 0.00% | 8q | +192.3%+$23.7K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $35.0K | 14,373 | 0.00% | 8q | HELD |
| MORGAN STANLEY | $32.0K | 12,910 | 0.00% | 12q | -54.7%-$38.6K |
| GROUP ONE TRADING, L.P. | $29.0K | 11,831 | 0.00% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $29.0K | 12,000 | 0.00% | new | NEW |
| PRUDENTIAL FINANCIAL INC | $27.0K | 10,945 | 0.00% | 2q | HELD |
| MACKENZIE FINANCIAL CORP | $25.0K | 10,210 | 0.00% | 2q | -12.0%-$3.4K |
| First Allied Advisory Services, Inc. | $24.0K | 10,000 | 0.00% | 2q | HELD |
| Legal & General Group Plc | $19.0K | 7,778 | 0.00% | 8q | -21.4%-$5.2K |
| Ameritas Investment Partners, Inc. | $13.0K | 5,545 | 0.00% | 8q | HELD |
| CITIGROUP INC | $8.0K | 3,189 | 0.00% | 8q | -64.5%-$14.5K |
| HighMark Wealth Management LLC | $8.0K | 3,330 | 0.01% | 4q | HELD |
| SIMPLEX TRADING, LLC | $7.0K | 2,645 | 0.00% | 3q | -23.2%-$2.1K |
| UBS Group AG | $5.0K | 1,900 | 0.00% | 8q | -90.1%-$45.4K |
| The PNC Financial Services Group, Inc. | $4.0K | 1,788 | 0.00% | 8q | HELD |
| BANK OF AMERICA CORP /DE/ | $2.0K | 971 | 0.00% | 8q | -81.2%-$8.6K |
| Cubist Systematic Strategies, LLC | $1.0K | 560 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2020 | 63 | $82.0M | 33,759,854 | 7 | 12 | 26 | 0.1% |
| Q2 2020 | 93 | $96.0M | 41,299,709 | 26 | 27 | 22 | 0.6% |
| Q1 2020 | 81 | $110.3M | 40,200,898 | 21 | 17 | 27 | 0.2% |
| Q4 2019 | 80 | $40.6M | 34,345,702 | 13 | 29 | 20 | 0.1% |
| Q3 2019 | 84 | $35.4M | 33,407,511 | 9 | 25 | 29 | 0.0% |
| Q2 2019 | 93 | $54.3M | 34,911,571 | 11 | 42 | 20 | 0.4% |
| Q1 2019 | 101 | $138.3M | 34,650,043 | 21 | 40 | 17 | 0.2% |
| Q4 2018 | 85 | $97.4M | 36,845,227 | 2 | 1 | 2 | 0.1% |