EIDOS THERAPEUTICS INC (EIDX)
Institutional ownership reported to the SEC as of Q4 2020, across 9 quarters.
123
Reporting holders
$1.5B
Reported value
1.5%
Held as options
+29
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 |
|---|---|---|---|---|---|
| BlackRock Inc. | $204.9M | 1,557,225 | 0.01% | 9q | +3.1%+$6.2M |
| Aisling Capital Management LP | $147.8M | 1,123,630 | 25.39% | 9q | HELD |
| VANGUARD GROUP INC | $119.1M | 905,343 | 0.00% | 9q | +24.0%+$23.1M |
| PERCEPTIVE ADVISORS LLC | $90.4M | 686,922 | 0.97% | 9q | HELD |
| Magnetar Financial LLC | $78.9M | 599,330 | 1.11% | new | NEW |
| Redmile Group, LLC | $59.5M | 452,295 | 0.72% | 10q | -3.0%-$1.8M |
| GILDER GAGNON HOWE & CO LLC | $43.8M | 333,176 | 0.22% | 5q | -0.6%-$285.9K |
| EVENTIDE ASSET MANAGEMENT, LLC | $41.8M | 317,417 | 0.64% | 4q | HELD |
| Opaleye Management Inc. | $41.5M | 315,550 | 5.42% | 9q | HELD |
| Balyasny Asset Management LLC | $39.1M | 297,182 | 0.22% | new | NEW |
| CNH PARTNERS LLC | $36.2M | 274,853 | 1.27% | new | NEW |
| Board of Trustees of The Leland Stanford Junior University | $35.0M | 265,670 | 2.46% | 9q | HELD |
| DLD Asset Management, LP | $31.5M | 239,762 | 0.89% | new | NEW |
| Affinity Asset Advisors, LLC | $29.6M | 225,000 | 15.69% | new | FIRST |
| STATE STREET CORP | $28.4M | 215,507 | 0.00% | 9q | +1.1%+$320.8K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $27.8M | 211,102 | 0.00% | 3q | HELD |
| AMERICAN INTERNATIONAL GROUP, INC. | $27.2M | 206,358 | 0.10% | 9q | HELD |
| ALPINE ASSOCIATES MANAGEMENT INC. | $24.2M | 184,221 | 0.99% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $24.1M | 183,207 | 0.00% | 9q | +6.2%+$1.4M |
| LORD, ABBETT & CO. LLC | $23.5M | 178,608 | 0.06% | 8q | +29.5%+$5.4M |
| HILLHOUSE CAPITAL ADVISORS, LTD. | $23.5M | 178,600 | 0.19% | 9q | HELD |
| Tudor Investment Corp Et Al | $20.5M | 155,671 | 0.58% | new | NEW |
| GOLDMAN SACHS GROUP INC | $19.4M | 147,421 | 0.00% | 9q | +505.2%+$16.2M |
| SPRING CREEK CAPITAL LLC | $18.4M | 140,000 | 1.35% | new | NEW |
| NORTHERN TRUST CORP | $17.9M | 136,117 | 0.00% | 9q | -1.8%-$334.6K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16.7M | 9,120 | 0.00% | 6q | +85.3%+$7.7M |
| Pentwater Capital Management LP | $16.0M | 121,933 | 0.19% | new | NEW |
| Man Group plc | $14.2M | 107,912 | 0.06% | new | NEW |
| ALLIANCEBERNSTEIN L.P. | $13.0M | 98,894 | 0.01% | 8q | +412.4%+$10.5M |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $12.3M | 93,422 | 0.07% | 2q | -60.9%-$19.2M |
| CITIGROUP INC | $11.4M | 86,998 | 0.01% | 9q | +2908.2%+$11.1M |
| Chicago Capital Management, LLC | $10.5M | 79,922 | 8.38% | new | NEW |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9.4M | 71,774 | 0.00% | 9q | -23.1%-$2.8M |
| Candriam Luxembourg S.C.A. | $8.9M | 67,551 | 0.07% | 9q | -63.6%-$15.5M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $8.7M | 66,400 | 0.02% | new | NEW |
| D. E. Shaw & Co., Inc. | $6.2M | 47,214 | 0.01% | new | NEW |
| Nuveen Asset Management, LLC | $6.0M | 45,568 | 0.00% | 7q | +3.5%+$204.7K |
| Bank of New York Mellon Corp | $5.9M | 44,720 | 0.00% | 9q | -4.4%-$270.0K |
| GABELLI FUNDS LLC | $5.2M | 39,400 | 0.04% | new | NEW |
| K2 PRINCIPAL FUND, L.P. | $4.0M | 30,093 | 0.35% | new | NEW |
| Russell Investments Group, Ltd. | $3.9M | 29,544 | 0.01% | 5q | -6.1%-$250.9K |
| EQUITEC PROPRIETARY MARKETS, LLC | $3.8M | 8,370 | 1.00% | new | NEW |
| AVIVA PLC | $3.7M | 27,877 | 0.02% | 4q | -44.8%-$3.0M |
| MORGAN STANLEY | $3.5M | 26,965 | 0.00% | 11q | +1184.0%+$3.3M |
| Kellner Capital, LLC | $3.5M | 26,357 | 1.83% | new | NEW |
| Qube Research & Technologies Ltd | $3.4M | 25,982 | 0.05% | new | NEW |
| PRELUDE CAPITAL MANAGEMENT, LLC | $3.4M | 25,622 | 0.09% | new | NEW |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $2.9M | 22,400 | 0.00% | 6q | -2.2%-$65.8K |
| Swiss National Bank | $2.9M | 21,800 | 0.00% | 7q | +1.4%+$39.5K |
| Parkman Healthcare Partners LLC | $2.8M | 21,609 | 0.73% | 5q | -47.4%-$2.6M |
| WELLS FARGO & COMPANY/MN | $2.7M | 20,406 | 0.00% | 9q | -13.9%-$435.0K |
| Tekla Capital Management LLC | $2.6M | 20,000 | 0.09% | 5q | HELD |
| SG3 Management, LLC | $2.6M | options only | 0.05% | 2q | OPTIONS |
| ARP AMERICAS LP | $2.6M | 20,006 | 0.23% | new | NEW |
| Skandinaviska Enskilda Banken AB (publ) | $2.5M | 18,856 | 0.02% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $2.4M | 17,876 | 0.00% | 9q | +141.2%+$1.4M |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $2.3M | 17,741 | 0.02% | new | NEW |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.2M | 16,552 | 0.00% | 9q | HELD |
| Westchester Capital Management, LLC | $2.1M | 16,116 | 0.07% | new | NEW |
| Lombard Odier Asset Management (USA) Corp | $2.0M | 15,500 | 0.10% | new | NEW |
| STATE OF WISCONSIN INVESTMENT BOARD | $2.0M | 15,400 | 0.00% | 8q | -11.0%-$250.0K |
| UBS ASSET MANAGEMENT AMERICAS INC | $1.8M | 14,057 | 0.00% | 3q | +50.2%+$618.4K |
| RHUMBLINE ADVISERS | $1.8M | 13,585 | 0.00% | 8q | -12.2%-$249.3K |
| BTG Pactual Global Asset Management Ltd | $1.7M | 13,204 | 0.24% | new | NEW |
| BARCLAYS PLC | $1.7M | 13,144 | 0.00% | 9q | -5.5%-$100.4K |
| DekaBank Deutsche Girozentrale | $1.7M | 13,800 | 0.01% | 2q | -4.8%-$87.0K |
| CSS LLC/IL | $1.6M | 12,204 | 0.06% | new | NEW |
| HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. | $1.6M | 12,060 | 0.52% | new | NEW |
| DIMENSIONAL FUND ADVISORS LP | $1.5M | 11,646 | 0.00% | 3q | -2.1%-$33.5K |
| Athanor Capital, LP | $1.4M | 10,477 | 0.03% | 3q | +12.3%+$151.0K |
| GROUP ONE TRADING, L.P. | $1.3M | options only | 0.00% | 5q | OPTIONS |
| Allianz Asset Management GmbH | $1.3M | 10,045 | 0.00% | 5q | -51.6%-$1.4M |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.3M | 10,000 | 0.00% | 9q | -12.3%-$184.2K |
| Centiva Capital, LP | $1.3M | 10,000 | 0.05% | new | NEW |
| Erste Asset Management GmbH | $1.3M | 10,500 | 0.04% | 5q | -22.8%-$386.3K |
| CREDIT SUISSE AG/ | $1.3M | 9,632 | 0.00% | 6q | +64.7%+$497.6K |
| DEUTSCHE BANK AG\ | $1.2M | 9,072 | 0.00% | 10q | +29.4%+$271.6K |
| ProShare Advisors LLC | $1.1M | 8,392 | 0.00% | 9q | +11.1%+$110.0K |
| STRS OHIO | $1.0M | 7,900 | 0.00% | 9q | -34.2%-$539.2K |
| AQR CAPITAL MANAGEMENT LLC | $954.0K | 7,249 | 0.00% | 6q | -46.4%-$825.7K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $939.0K | 7,136 | 0.00% | 7q | HELD |
| Parametric Portfolio Associates LLC | $939.0K | 7,140 | 0.00% | 5q | +54.6%+$331.7K |
| BARDIN HILL MANAGEMENT PARTNERS LP | $900.0K | 6,837 | 0.19% | new | NEW |
| VICTORY CAPITAL MANAGEMENT INC | $754.0K | 5,732 | 0.00% | 9q | -89.2%-$6.2M |
| JPMORGAN CHASE & CO | $671.0K | 5,096 | 0.00% | 9q | +25.0%+$134.2K |
| Voya Investment Management LLC | $617.0K | 4,687 | 0.00% | new | NEW |
| MARTINGALE ASSET MANAGEMENT L P | $593.0K | 4,503 | 0.01% | 3q | -86.0%-$3.6M |
| MILLENNIUM MANAGEMENT LLC | $584.0K | 4,435 | 0.00% | new | NEW |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $583.0K | 4,434 | 0.00% | 5q | -8.8%-$56.5K |
| MetLife Investment Management, LLC | $574.2K | 4,364 | 0.01% | 8q | -21.7%-$159.5K |
| Metropolitan Life Insurance Co/NY | $397.1K | 3,018 | 0.01% | 8q | -22.1%-$112.4K |
| Handelsbanken Fonder AB | $395.0K | 3,000 | 0.00% | new | NEW |
| Arizona State Retirement System | $368.0K | 2,797 | 0.00% | new | NEW |
| PRINCIPAL FINANCIAL GROUP INC | $365.0K | 2,771 | 0.00% | 5q | -64.9%-$675.7K |
| TWO SIGMA ADVISERS, LP | $342.0K | 2,600 | 0.00% | new | NEW |
| Virtus ETF Advisers LLC | $342.0K | 2,601 | 0.14% | 9q | -61.4%-$544.9K |
| MARSHALL WACE, LLP | $316.0K | 2,403 | 0.00% | new | NEW |
| Invesco Ltd. | $310.0K | 2,358 | 0.00% | new | NEW |
| BNP PARIBAS ARBITRAGE, SA | $271.3K | 2,062 | 0.00% | 8q | -19.8%-$67.1K |
| BANK OF MONTREAL /CAN/ | $271.0K | 2,145 | 0.00% | 9q | +124.8%+$150.5K |
Showing the largest 100 of 123 reported holders.
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 |
|---|---|---|---|---|---|---|---|
| Q4 2020 | 123 | $1.5B | 11,245,234 | 46 | 23 | 36 | 1.5% |
| Q3 2020 | 94 | $621.9M | 12,196,383 | 13 | 19 | 36 | 1.0% |
| Q2 2020 | 94 | $584.1M | 12,283,854 | 19 | 27 | 24 | 0.3% |
| Q1 2020 | 91 | $627.2M | 12,577,841 | 12 | 27 | 31 | 1.6% |
| Q4 2019 | 106 | $722.4M | 12,200,667 | 36 | 29 | 28 | 3.1% |
| Q3 2019 | 79 | $411.3M | 11,431,978 | 17 | 19 | 26 | 0.0% |
| Q2 2019 | 78 | $417.6M | 11,972,562 | 20 | 17 | 26 | 0.0% |
| Q1 2019 | 63 | $334.0M | 12,523,426 | 14 | 20 | 11 | 0.0% |
| Q4 2018 | 60 | $183.0M | 11,158,221 | 1 | 0 | 3 | 0.0% |