EIDOS THERAPEUTICS INC (EIDX)
Institutional ownership reported to the SEC as of Q4 2020, across 9 quarters.
123
Reporting holders
$1.5B
Reported value
0.6%
Calls
0.9%
Puts
+29
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 |
|---|---|---|---|---|---|
| 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% |