LONGBOARD PHARMACEUTICALS IN (LBPH)
Institutional ownership reported to the SEC as of Q3 2024, across 15 quarters.
124
Reporting holders
$1.3B
Reported value
0.1%
Calls
0.0%
Puts
+23
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 |
|---|---|---|---|---|---|
| FMR LLC | $145.0M | 4,350,099 | 0.01% | 15q | -1.5%-$2.2M |
| FARALLON CAPITAL MANAGEMENT LLC | $105.0M | 3,150,857 | 0.46% | 15q | +7.2%+$7.0M |
| PRICE T ROWE ASSOCIATES INC /MD/ | $97.0M | 2,909,257 | 0.01% | 15q | +16.0%+$13.4M |
| BlackRock, Inc. | $94.6M | 2,837,880 | 0.00% | new | FIRST |
| Cormorant Asset Management, LP | $93.0M | 2,790,462 | 4.93% | 15q | HELD |
| VANGUARD GROUP INC | $67.8M | 2,033,068 | 0.00% | 15q | +5.6%+$3.6M |
| VIKING GLOBAL INVESTORS LP | $65.6M | 1,969,041 | 0.24% | 3q | +18.7%+$10.3M |
| WELLINGTON MANAGEMENT GROUP LLP | $53.0M | 1,590,072 | 0.01% | 3q | -10.6%-$6.3M |
| Polar Capital Holdings Plc | $36.8M | 1,102,740 | 0.18% | 5q | -18.6%-$8.4M |
| Integral Health Asset Management, LLC | $35.0M | 1,050,000 | 3.94% | 15q | -4.5%-$1.7M |
| GOLDMAN SACHS GROUP INC | $34.2M | 1,026,703 | 0.01% | 6q | +216.0%+$23.4M |
| Woodline Partners LP | $33.5M | 1,004,705 | 0.28% | 3q | +1459.2%+$31.3M |
| Pictet Asset Management Holding SA | $30.6M | 918,573 | 0.03% | 3q | +0.5%+$159.7K |
| JENNISON ASSOCIATES LLC | $30.6M | 917,528 | 0.02% | 4q | -3.6%-$1.1M |
| Siren, L.L.C. | $30.1M | 903,227 | 1.50% | new | FIRST |
| STATE STREET CORP | $28.5M | 855,814 | 0.00% | 6q | +6.7%+$1.8M |
| GEODE CAPITAL MANAGEMENT, LLC | $24.9M | 746,147 | 0.00% | 13q | +9.3%+$2.1M |
| Driehaus Capital Management LLC | $24.3M | 729,549 | 0.21% | 3q | +49.3%+$8.0M |
| EMERALD ADVISERS, LLC | $22.8M | 683,642 | 0.88% | 2q | +199.2%+$15.2M |
| LORD, ABBETT & CO. LLC | $20.9M | 626,905 | 0.07% | 3q | -32.2%-$9.9M |
| AMERICAN CENTURY COMPANIES INC | $19.0M | 569,738 | 0.01% | 3q | +19.6%+$3.1M |
| MARSHALL WACE, LLP | $16.9M | 507,781 | 0.02% | 3q | +9.8%+$1.5M |
| Parkman Healthcare Partners LLC | $16.4M | 491,272 | 2.09% | 6q | -29.2%-$6.8M |
| EMERALD MUTUAL FUND ADVISERS TRUST | $14.0M | 419,462 | 0.73% | 2q | +128.5%+$7.9M |
| MORGAN STANLEY | $12.5M | 375,256 | 0.00% | 8q | +377.2%+$9.9M |
| Candriam S.C.A. | $12.0M | 360,789 | 0.07% | 2q | +59.7%+$4.5M |
| CIBC Asset Management Inc | $11.4M | 343,012 | 0.04% | 7q | HELD |
| Soleus Capital Management, L.P. | $10.6M | 318,269 | 0.82% | new | NEW |
| Nuveen Asset Management, LLC | $10.3M | 309,118 | 0.00% | 6q | +93.2%+$5.0M |
| BRAUN STACEY ASSOCIATES INC | $10.0M | 299,156 | 0.38% | new | NEW |
| NORTHERN TRUST CORP | $9.5M | 286,031 | 0.00% | 7q | +34.3%+$2.4M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8.7M | 260,721 | 0.00% | 6q | +197.4%+$5.8M |
| Ally Bridge Group (NY) LLC | $8.0M | 240,892 | 4.30% | 3q | +10.0%+$730.3K |
| JPMORGAN CHASE & CO | $6.5M | 195,990 | 0.00% | 6q | -83.8%-$33.9M |
| TD Asset Management Inc | $6.0M | 187,788 | 0.01% | 15q | +7.8%+$435.2K |
| ORBIMED ADVISORS LLC | $5.7M | 170,000 | 0.10% | new | NEW |
| Nan Fung Group Holdings Ltd | $5.4M | 160,570 | 4.61% | 3q | +11.1%+$533.3K |
| SILVERARC CAPITAL MANAGEMENT, LLC | $4.1M | 124,353 | 0.93% | 2q | +1.2%+$50.1K |
| PFM Health Sciences, LP | $3.8M | 113,711 | 0.21% | new | NEW |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3.8M | 113,411 | 0.00% | 7q | -3.7%-$144.3K |
| EAM Investors, LLC | $3.7M | 110,986 | 0.55% | 3q | +334.7%+$2.8M |
| READYSTATE ASSET MANAGEMENT LP | $3.6M | 107,345 | 0.07% | new | NEW |
| PLATINUM INVESTMENT MANAGEMENT LTD | $3.5M | 103,858 | 0.16% | 4q | -8.9%-$339.6K |
| PRUDENTIAL FINANCIAL INC | $2.7M | 81,210 | 0.00% | 3q | HELD |
| Bank of New York Mellon Corp | $2.5M | 74,377 | 0.00% | 6q | -19.7%-$609.5K |
| Voya Investment Management LLC | $2.4M | 71,316 | 0.00% | 3q | +97.5%+$1.2M |
| DEUTSCHE BANK AG\ | $2.3M | 68,252 | 0.00% | 3q | +395.8%+$1.8M |
| Swiss National Bank | $2.1M | 64,500 | 0.00% | 3q | +14.8%+$276.6K |
| BARCLAYS PLC | $2.1M | 61,806 | 0.00% | 6q | +167.1%+$1.3M |
| Decheng Capital LLC | $1.9M | 56,350 | 0.44% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $1.9M | 55,644 | 0.00% | 3q | -67.2%-$3.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.8M | 55,079 | 0.00% | 2q | +10.0%+$167.4K |
| TWO SIGMA INVESTMENTS, LP | $1.8M | 54,735 | 0.00% | 3q | +8.8%+$147.8K |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.6M | 46,522 | 0.00% | 3q | +108.1%+$805.4K |
| RHUMBLINE ADVISERS | $1.4M | 42,714 | 0.00% | 6q | +0.6%+$7.9K |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | $1.3M | 39,260 | 0.03% | 7q | -23.9%-$411.2K |
| UBS Group AG | $1.2M | 37,303 | 0.00% | 8q | +23.8%+$238.7K |
| Jump Financial, LLC | $1.2M | 34,800 | 0.02% | 3q | +161.1%+$715.6K |
| ALLIANCEBERNSTEIN L.P. | $1.1M | 33,680 | 0.00% | 3q | -9.8%-$122.0K |
| Legal & General Group Plc | $1.1M | 33,477 | 0.00% | 6q | +22.7%+$206.6K |
| Saturn V Capital Management LP | $1.1M | 31,529 | 0.38% | 2q | -55.9%-$1.3M |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.0M | 31,195 | 0.00% | 6q | +10.7%+$100.2K |
| CITIGROUP INC | $1.0M | 30,466 | 0.00% | 7q | +191.0%+$666.4K |
| BANK OF AMERICA CORP /DE/ | $975.1K | 29,255 | 0.00% | 6q | -61.5%-$1.6M |
| JANE STREET GROUP, LLC | $949.8K | 28,497 | 0.00% | 3q | -5.3%-$52.9K |
| ALPS ADVISORS INC | $884.3K | 26,532 | 0.01% | 2q | +1.1%+$9.8K |
| CITADEL ADVISORS LLC | $873.2K | options only | 0.00% | 3q | OPTIONS |
| Trexquant Investment LP | $843.4K | 25,305 | 0.01% | new | NEW |
| AMERIPRISE FINANCIAL INC | $735.7K | 22,073 | 0.00% | 3q | +23.9%+$142.2K |
| MetLife Investment Management, LLC | $632.6K | 18,980 | 0.00% | 3q | HELD |
| TUDOR INVESTMENT CORP ET AL | $630.8K | 18,925 | 0.00% | new | NEW |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $590.3K | 17,712 | 0.00% | 2q | +36.1%+$156.5K |
| Corebridge Financial, Inc. | $576.4K | 17,293 | 0.00% | 2q | -0.6%-$3.6K |
| J. Goldman & Co LP | $565.3K | 16,962 | 0.02% | 3q | -33.9%-$290.2K |
| SEI INVESTMENTS CO | $554.3K | 16,631 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $553.3K | options only | 0.00% | 3q | OPTIONS |
| VICTORY CAPITAL MANAGEMENT INC | $525.7K | 15,773 | 0.00% | new | NEW |
| Schonfeld Strategic Advisors LLC | $505.2K | 15,158 | 0.00% | 6q | -84.3%-$2.7M |
| Squarepoint Ops LLC | $500.2K | 15,007 | 0.00% | 3q | +7.4%+$34.5K |
| Qube Research & Technologies Ltd | $494.8K | 14,844 | 0.00% | new | NEW |
| DIMENSIONAL FUND ADVISORS LP | $420.8K | 12,626 | 0.00% | 5q | -8.1%-$37.2K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $416.6K | 12,500 | 0.01% | 13q | -37.5%-$250.0K |
| JANUS HENDERSON GROUP PLC | $410.1K | 12,300 | 0.00% | 2q | HELD |
| RAYMOND JAMES & ASSOCIATES | $406.6K | 12,200 | 0.00% | new | NEW |
| Nebula Research & Development LLC | $381.5K | 11,446 | 0.05% | new | NEW |
| NEW YORK STATE COMMON RETIREMENT FUND | $370.3K | 11,109 | 0.00% | 6q | -20.1%-$93.3K |
| Allianz Asset Management GmbH | $370.0K | 11,100 | 0.00% | 2q | +44.2%+$113.3K |
| SG Americas Securities, LLC | $350.0K | 10,514 | 0.00% | new | NEW |
| Invesco Ltd. | $344.4K | 10,334 | 0.00% | 3q | +3.5%+$11.8K |
| WELLS FARGO & COMPANY/MN | $334.5K | 10,035 | 0.00% | 8q | -88.9%-$2.7M |
| PROFUND ADVISORS LLC | $325.7K | 9,772 | 0.01% | new | NEW |
| Arizona State Retirement System | $317.2K | 9,516 | 0.00% | 2q | +19.0%+$50.7K |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $300.5K | 9,015 | 0.00% | 2q | HELD |
| Rafferty Asset Management, LLC | $292.5K | 8,776 | 0.00% | new | NEW |
| Verition Fund Management LLC | $282.3K | 8,469 | 0.00% | new | NEW |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $276.0K | 8,289 | 0.00% | new | NEW |
| INTECH INVESTMENT MANAGEMENT LLC | $271.1K | 8,133 | 0.00% | new | NEW |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $258.1K | 7,744 | 0.00% | 2q | +64.2%+$100.9K |
| D. E. Shaw & Co., Inc. | $226.6K | 6,800 | 0.00% | new | NEW |
| Mesirow Financial Investment Management, Inc. | $221.1K | 6,634 | 0.00% | new | NEW |
Showing the largest 100 of 124 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 |
|---|---|---|---|---|---|---|---|
| Q3 2024 | 124 | $1.3B | 39,902,451 | 32 | 50 | 30 | 0.1% |
| Q2 2024 | 101 | $1.1B | 39,869,525 | 17 | 47 | 28 | 0.1% |
| Q1 2024 | 105 | $846.7M | 39,088,718 | 60 | 37 | 8 | 0.3% |
| Q4 2023 | 52 | $103.1M | 17,094,437 | 6 | 23 | 8 | 0.0% |
| Q3 2023 | 51 | $87.1M | 15,660,436 | 5 | 19 | 13 | 0.0% |
| Q2 2023 | 50 | $106.7M | 14,536,383 | 27 | 14 | 6 | 0.0% |
| Q1 2023 | 25 | $62.9M | 16,090,624 | 8 | 14 | 2 | 0.0% |
| Q4 2022 | 18 | $23.3M | 7,273,280 | 4 | 5 | 4 | 0.0% |
| Q3 2022 | 16 | $27.0M | 7,260,149 | 0 | 4 | 4 | 0.0% |
| Q2 2022 | 17 | $23.3M | 7,539,604 | 0 | 4 | 4 | 0.0% |
| Q1 2022 | 19 | $40.1M | 7,614,687 | 1 | 4 | 5 | 0.0% |
| Q4 2021 | 19 | $37.8M | 7,782,202 | 2 | 4 | 4 | 0.0% |
| Q3 2021 | 19 | $68.2M | 7,670,788 | 7 | 2 | 5 | 0.0% |
| Q2 2021 | 15 | $71.7M | 7,976,370 | 3 | 3 | 6 | 0.0% |
| Q1 2021 | 22 | $142.8M | 8,903,335 | 22 | 0 | 0 | 0.0% |