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%
Calls
0.0%
Puts
+28
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. | $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% |