PANDION THERAPEUTICS INC (PAND)
Institutional ownership reported to the SEC as of Q1 2021, across 3 quarters.
75
Reporting holders
$515.2M
Reported value
0.0%
Held as options
+28
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. | $64.5M | 1,074,554 | 0.00% | 3q | +52.7%+$22.3M |
| FEDERATED HERMES, INC. | $63.0M | 1,049,240 | 0.12% | 3q | +31.2%+$15.0M |
| GOLDMAN SACHS GROUP INC | $47.8M | 796,286 | 0.01% | 3q | +2935.0%+$46.2M |
| Versor Investments LP | $44.6M | 743,432 | 2.66% | new | NEW |
| Magnetar Financial LLC | $43.5M | 724,177 | 0.42% | new | NEW |
| VANGUARD GROUP INC | $34.4M | 572,897 | 0.00% | 3q | +21.0%+$6.0M |
| ORBIMED ADVISORS LLC | $31.7M | 528,229 | 0.31% | 3q | -64.3%-$57.2M |
| ALPINE ASSOCIATES MANAGEMENT INC. | $31.3M | 521,900 | 0.85% | new | NEW |
| Balyasny Asset Management LLC | $24.2M | 402,364 | 0.12% | new | NEW |
| STATE STREET CORP | $11.4M | 189,721 | 0.00% | 3q | +90.3%+$5.4M |
| GEODE CAPITAL MANAGEMENT, LLC | $10.9M | 181,708 | 0.00% | 3q | +104.4%+$5.6M |
| Man Group plc | $10.0M | 165,981 | 0.04% | new | NEW |
| Pentwater Capital Management LP | $9.0M | 150,000 | 0.09% | new | NEW |
| NORTHERN TRUST CORP | $7.5M | 124,148 | 0.00% | 3q | +36.3%+$2.0M |
| MILLENNIUM MANAGEMENT LLC | $7.2M | 119,711 | 0.01% | 3q | +329.7%+$5.5M |
| GABELLI FUNDS LLC | $7.1M | 118,155 | 0.05% | new | NEW |
| HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. | $6.7M | 110,912 | 1.74% | new | NEW |
| WATER ISLAND CAPITAL LLC | $5.7M | 94,934 | 0.35% | new | NEW |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $5.7M | 94,175 | 0.01% | new | NEW |
| Polar Asset Management Partners Inc. | $5.3M | 87,731 | 0.05% | new | NEW |
| Chicago Capital Management, LLC | $3.9M | 65,636 | 1.83% | new | NEW |
| CANADA PENSION PLAN INVESTMENT BOARD | $3.7M | 62,000 | 0.00% | 3q | +210.0%+$2.5M |
| CNH PARTNERS LLC | $2.7M | 45,385 | 0.10% | new | NEW |
| JPMORGAN CHASE & CO | $2.6M | 43,224 | 0.00% | 3q | +24.2%+$506.0K |
| Ergoteles LLC | $2.4M | 39,643 | 0.07% | new | NEW |
| CREDIT SUISSE AG/ | $2.1M | 35,731 | 0.00% | new | NEW |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.8M | 29,532 | 0.00% | 3q | +91.3%+$846.5K |
| Bank of New York Mellon Corp | $1.7M | 27,751 | 0.00% | 3q | +62.3%+$639.8K |
| GARDNER LEWIS ASSET MANAGEMENT L P | $1.5M | 25,000 | 0.27% | new | NEW |
| Nuveen Asset Management, LLC | $1.4M | 52,760 | 0.00% | 3q | +78.7%+$595.5K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.2M | 19,584 | 0.00% | new | NEW |
| Public Sector Pension Investment Board | $1.1M | 19,000 | 0.01% | new | NEW |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.1M | 18,923 | 0.00% | 3q | +67.3%+$456.8K |
| ALLIANCEBERNSTEIN L.P. | $1.1M | 18,375 | 0.00% | new | NEW |
| GAMCO INVESTORS, INC. ET AL | $1.1M | 17,670 | 0.01% | new | NEW |
| MORGAN STANLEY | $974.0K | 16,220 | 0.00% | 3q | -59.2%-$1.4M |
| BCK Capital Management LP | $901.0K | 15,000 | 0.50% | new | NEW |
| TWO SIGMA ADVISERS, LP | $883.0K | 14,700 | 0.00% | 3q | -49.1%-$853.0K |
| Qube Research & Technologies Ltd | $820.0K | 13,654 | 0.01% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $777.0K | 12,924 | 0.00% | new | NEW |
| RHUMBLINE ADVISERS | $743.0K | 12,368 | 0.00% | new | NEW |
| PRELUDE CAPITAL MANAGEMENT, LLC | $732.0K | 12,185 | 0.02% | new | NEW |
| STATE OF WISCONSIN INVESTMENT BOARD | $631.0K | 10,500 | 0.00% | 2q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $583.0K | 9,722 | 0.00% | new | NEW |
| NEW YORK STATE COMMON RETIREMENT FUND | $570.0K | 9,500 | 0.00% | 2q | +131.7%+$324.0K |
| Russell Investments Group, Ltd. | $545.0K | 9,086 | 0.00% | new | NEW |
| DekaBank Deutsche Girozentrale | $539.0K | 9,000 | 0.00% | 2q | HELD |
| Virtu Financial LLC | $538.0K | 8,967 | 0.04% | new | NEW |
| DEUTSCHE BANK AG\ | $504.0K | 8,381 | 0.00% | 3q | +57.0%+$183.1K |
| ProShare Advisors LLC | $447.0K | 7,437 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $446.0K | 7,426 | 0.00% | 3q | -98.2%-$24.7M |
| AMERICAN INTERNATIONAL GROUP, INC. | $439.0K | 7,312 | 0.00% | 3q | +68.2%+$178.1K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $415.0K | 6,913 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $339.0K | 5,658 | 0.00% | 3q | -10.1%-$38.2K |
| AMERIPRISE FINANCIAL INC | $325.0K | 5,418 | 0.00% | new | NEW |
| Parametric Portfolio Associates LLC | $313.0K | 5,209 | 0.00% | new | NEW |
| MetLife Investment Management, LLC | $304.2K | 5,066 | 0.00% | new | NEW |
| Invesco Ltd. | $298.0K | 4,960 | 0.00% | new | NEW |
| Metropolitan Life Insurance Co/NY | $222.3K | 3,702 | 0.00% | new | NEW |
| SG Americas Securities, LLC | $190.0K | 3,172 | 0.00% | new | NEW |
| UBS Group AG | $124.0K | 2,068 | 0.00% | new | NEW |
| PANAGORA ASSET MANAGEMENT INC | $118.0K | 1,959 | 0.00% | new | NEW |
| STRS OHIO | $114.0K | 1,900 | 0.00% | 3q | HELD |
| CITIGROUP INC | $84.0K | 1,396 | 0.00% | 3q | -39.5%-$54.8K |
| ROYAL BANK OF CANADA | $79.0K | 1,308 | 0.00% | 2q | +284.7%+$58.5K |
| Legal & General Group Plc | $78.0K | 1,299 | 0.00% | 3q | +60.2%+$29.3K |
| Ameritas Investment Partners, Inc. | $61.0K | 1,020 | 0.00% | 3q | +60.1%+$22.9K |
| GLAZER CAPITAL, LLC | $60.0K | 1,000 | 0.00% | new | NEW |
| FORA Capital, LLC | $52.0K | 870 | 0.02% | new | NEW |
| Penserra Capital Management LLC | $40.0K | 670 | 0.00% | 2q | -4.3%-$1.8K |
| Tower Research Capital LLC (TRC) | $36.0K | 603 | 0.00% | 3q | -84.0%-$188.7K |
| BANK OF MONTREAL /CAN/ | $22.0K | 370 | 0.00% | 3q | -68.2%-$47.2K |
| State of Wyoming | $10.0K | 169 | 0.02% | new | FIRST |
| Daiwa Securities Group Inc. | $3.0K | 56 | 0.00% | 2q | HELD |
| ADVISOR GROUP HOLDINGS, INC. | $2.0K | 39 | 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 |
|---|---|---|---|---|---|---|---|
| Q1 2021 | 75 | $515.2M | 8,609,676 | 41 | 20 | 9 | 0.0% |
| Q4 2020 | 47 | $157.7M | 10,620,891 | 9 | 20 | 6 | 0.0% |
| Q3 2020 | 51 | $120.9M | 10,546,432 | 51 | 0 | 0 | 0.0% |