ADURO BIOTECH INC (ADRO)
Institutional ownership reported to the SEC as of Q3 2020, across 8 quarters.
63
Reporting holders
$82.0M
Reported value
0.0%
Calls
0.0%
Puts
-30
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 | |
| 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% |