SPRING BK PHARMACEUTICALS IN (SBPH)
Institutional ownership reported to the SEC as of Q3 2020, across 8 quarters.
22
Reporting holders
$4.0M
Reported value
0.0%
Calls
0.0%
Puts
-3
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 |
|---|---|---|---|---|---|
| BVF INC/IL | $1.3M | 941,171 | 0.07% | 8q | HELD |
| RENAISSANCE TECHNOLOGIES LLC | $693.0K | 517,078 | 0.00% | 8q | +9.4%+$59.7K |
| VANGUARD GROUP INC | $569.0K | 424,789 | 0.00% | 8q | -3.7%-$22.1K |
| TIEDEMANN ADVISORS, LLC | $486.0K | 363,114 | 0.02% | 8q | HELD |
| BlackRock Inc. | $245.0K | 183,508 | 0.00% | 8q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $103.0K | 77,334 | 0.00% | 8q | HELD |
| CITADEL ADVISORS LLC | $84.0K | 62,343 | 0.00% | new | NEW |
| PARSONS CAPITAL MANAGEMENT INC/RI | $78.0K | 58,405 | 0.01% | 8q | -2.5%-$2.0K |
| Private Capital Advisors, Inc. | $70.0K | 52,335 | 0.02% | 8q | HELD |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $69.0K | 51,343 | 0.00% | 8q | HELD |
| NORTHERN TRUST CORP | $67.0K | 49,933 | 0.00% | 8q | +12.9%+$7.7K |
| Bank of New York Mellon Corp | $60.0K | 45,139 | 0.00% | 8q | HELD |
| ACADIAN ASSET MANAGEMENT LLC | $44.0K | 32,506 | 0.00% | 6q | -2.4%-$1.1K |
| MORGAN STANLEY | $26.0K | 19,077 | 0.00% | 12q | -6.8%-$1.9K |
| Lee Financial Co | $25.0K | 18,750 | 0.01% | 8q | HELD |
| Pegasus Asset Management, Inc. | $25.0K | 18,750 | 0.02% | 8q | HELD |
| Crestwood Advisors Group LLC | $17.0K | 12,816 | 0.00% | 6q | HELD |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | $16.0K | 12,000 | 0.00% | 6q | HELD |
| Tower Research Capital LLC (TRC) | $8.0K | 6,212 | 0.00% | 2q | -20.7%-$2.1K |
| GLENMEDE TRUST CO NA | $5.0K | 4,200 | 0.00% | 8q | +0.8% |
| UBS Group AG | $3.0K | 2,242 | 0.00% | 8q | +348.4%+$2.3K |
| ADVISOR GROUP HOLDINGS, INC. | $2.0K | 1,444 | 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 |
|---|---|---|---|---|---|---|---|
| Q3 2020 | 22 | $4.0M | 2,954,489 | 2 | 4 | 5 | 0.0% |
| Q2 2020 | 25 | $4.6M | 2,960,278 | 2 | 2 | 9 | 6.3% |
| Q1 2020 | 28 | $3.0M | 2,981,282 | 2 | 7 | 7 | 6.3% |
| Q4 2019 | 31 | $6.0M | 3,615,390 | 2 | 6 | 11 | 5.2% |
| Q3 2019 | 40 | $24.3M | 6,824,971 | 1 | 10 | 10 | 2.8% |
| Q2 2019 | 50 | $27.3M | 7,203,983 | 11 | 14 | 9 | 2.7% |
| Q1 2019 | 55 | $76.1M | 7,057,913 | 1 | 14 | 11 | 2.8% |
| Q4 2018 | 57 | $76.8M | 7,212,001 | 1 | 0 | 2 | 2.7% |