SYNTHORX INC (THOR)
Institutional ownership reported to the SEC as of Q4 2019, across 5 quarters.
105
Reporting holders
$1.7B
Reported value
1.3%
Held as options
+58
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 |
|---|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | $679.7M | 9,724,598 | 20.61% | 5q | HELD |
| ORBIMED ADVISORS LLC | $371.6M | 5,316,355 | 5.30% | 5q | HELD |
| Medicxi Ventures Management (Jersey) Ltd | $70.3M | 1,005,184 | 43.05% | new | FIRST |
| Camber Capital Management LP | $69.9M | 1,000,000 | 3.56% | 5q | -46.3%-$60.3M |
| ALPINE ASSOCIATES MANAGEMENT INC. | $64.9M | 928,906 | 2.07% | new | NEW |
| BlackRock Inc. | $47.8M | 683,711 | 0.00% | 4q | +12.1%+$5.2M |
| SPRING CREEK CAPITAL LLC | $38.1M | 545,000 | 11.18% | new | NEW |
| ARP AMERICAS LP | $33.4M | 478,453 | 1.69% | new | NEW |
| VANGUARD GROUP INC | $26.1M | 374,143 | 0.00% | 5q | +6.5%+$1.6M |
| P SCHOENFELD ASSET MANAGEMENT LP | $21.3M | 304,977 | 1.75% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $19.2M | 275,422 | 0.00% | 4q | +146.2%+$11.4M |
| GOLDMAN SACHS GROUP INC | $17.7M | 252,592 | 0.00% | 5q | -47.4%-$15.9M |
| CARLSON CAPITAL L P | $15.7M | 225,000 | 0.28% | new | NEW |
| Balyasny Asset Management LLC | $12.5M | 88,592 | 0.07% | new | NEW |
| Governors Lane LP | $12.2M | 174,600 | 1.97% | new | NEW |
| MORGAN STANLEY | $11.4M | 163,203 | 0.00% | 5q | +53.1%+$4.0M |
| STATE STREET CORP | $11.0M | 157,350 | 0.00% | 4q | +8.5%+$864.0K |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $10.5M | 150,000 | 0.05% | new | FIRST |
| Chicago Capital Management, LLC | $10.5M | 149,882 | 8.79% | new | NEW |
| DLD Asset Management, LP | $10.0M | 110,000 | 0.54% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $9.7M | 133,591 | 0.01% | new | NEW |
| Centiva Capital, LP | $9.1M | 50,000 | 0.44% | new | NEW |
| CREDIT SUISSE AG/ | $9.0M | 129,100 | 0.01% | new | NEW |
| Magnetar Financial LLC | $8.6M | 122,613 | 0.18% | new | NEW |
| NORTHERN TRUST CORP | $7.6M | 108,321 | 0.00% | 4q | -1.3%-$99.6K |
| BERYLSON CAPITAL PARTNERS, LLC | $7.3M | 104,000 | 6.16% | 4q | HELD |
| Neuberger Berman Group LLC | $7.1M | 101,795 | 0.01% | new | NEW |
| OXFORD ASSET MANAGEMENT LLP | $6.2M | 88,085 | 0.17% | new | NEW |
| GLAZER CAPITAL, LLC | $5.8M | 82,500 | 0.72% | new | NEW |
| Matisse Capital | $5.4M | 76,683 | 3.80% | 5q | +8.5%+$419.3K |
| Pentwater Capital Management LP | $5.3M | 61,400 | 0.09% | new | NEW |
| GARDNER LEWIS ASSET MANAGEMENT L P | $4.6M | 65,771 | 0.63% | new | NEW |
| Athanor Capital, LP | $4.3M | 61,034 | 0.19% | 3q | +46.0%+$1.3M |
| Fort Baker Capital Management LP | $4.2M | 60,000 | 2.85% | new | NEW |
| PRELUDE CAPITAL MANAGEMENT, LLC | $4.0M | 57,912 | 0.15% | new | NEW |
| OMERS ADMINISTRATION Corp | $4.0M | 56,800 | 0.05% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $4.0M | 56,653 | 0.00% | 4q | +1409.9%+$3.7M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3.8M | 54,488 | 0.00% | 4q | +5.3%+$190.0K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.7M | options only | 0.00% | new | OPTIONS |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $3.2M | 46,256 | 0.37% | new | NEW |
| BARCLAYS PLC | $2.8M | 40,757 | 0.00% | 4q | +763.9%+$2.5M |
| Nuveen Asset Management, LLC | $2.6M | 37,892 | 0.00% | 2q | +38.8%+$740.7K |
| WATER ISLAND CAPITAL LLC | $2.5M | 36,400 | 0.18% | new | NEW |
| JPMORGAN CHASE & CO | $2.5M | 36,346 | 0.00% | 4q | +1058.6%+$2.3M |
| GABELLI FUNDS LLC | $2.5M | 36,333 | 0.02% | new | NEW |
| TIG Advisors, LLC | $2.4M | 15,892 | 0.14% | new | NEW |
| Bank of New York Mellon Corp | $2.3M | 33,427 | 0.00% | 4q | +19.9%+$388.4K |
| Alyeska Investment Group, L.P. | $2.3M | 32,489 | 0.03% | new | NEW |
| Vivaldi Asset Management, LLC | $2.2M | 31,271 | 0.69% | new | NEW |
| CITADEL ADVISORS LLC | $2.1M | 25,198 | 0.00% | 3q | -28.9%-$872.9K |
| Russell Investments Group, Ltd. | $2.0M | 27,923 | 0.00% | 2q | -43.1%-$1.5M |
| Beryl Capital Management LLC | $1.8M | 25,653 | 0.29% | new | NEW |
| ROYAL BANK OF CANADA | $1.7M | 23,651 | 0.00% | 4q | +9.1%+$138.2K |
| Walleye Trading LLC | $1.5M | 6,874 | 0.01% | new | NEW |
| HAVENS ADVISORS LLC | $1.5M | 22,000 | 1.35% | new | NEW |
| SOROS FUND MANAGEMENT LLC | $1.4M | 20,000 | 0.05% | new | NEW |
| Vestcor Investment Management Corp | $1.4M | 19,800 | 0.07% | new | FIRST |
| FIRST TRUST ADVISORS LP | $1.3M | 18,707 | 0.00% | 2q | -1.7%-$22.6K |
| UBS Group AG | $1.3M | 18,056 | 0.00% | 4q | +138.3%+$732.3K |
| GROUP ONE TRADING, L.P. | $1.2M | 2,704 | 0.01% | new | NEW |
| Walleye Capital LLC | $1.1M | 16,187 | 0.07% | new | NEW |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.0M | 14,614 | 0.00% | 4q | -2.0%-$20.6K |
| CAPSTONE INVESTMENT ADVISORS, LLC | $1.0M | 14,360 | 0.01% | new | NEW |
| PointState Capital LP | $992.0K | 14,200 | 0.02% | new | NEW |
| UBS OCONNOR LLC | $947.0K | 13,544 | 0.03% | new | NEW |
| Allianz Asset Management GmbH | $937.0K | 13,407 | 0.00% | new | NEW |
| CITIGROUP INC | $903.0K | 12,917 | 0.00% | 4q | +2770.4%+$871.5K |
| RHUMBLINE ADVISERS | $861.0K | 12,315 | 0.00% | 2q | +15.1%+$112.8K |
| ALLIANCEBERNSTEIN L.P. | $818.0K | 11,700 | 0.00% | 2q | +15.8%+$111.9K |
| STATE OF WISCONSIN INVESTMENT BOARD | $741.0K | 10,600 | 0.00% | 3q | HELD |
| BTG Pactual Global Asset Management Ltd | $699.0K | 10,000 | 0.11% | new | NEW |
| RAMIUS ADVISORS LLC | $675.0K | 9,235 | 0.29% | new | NEW |
| NEW YORK STATE COMMON RETIREMENT FUND | $671.0K | 9,600 | 0.00% | 3q | HELD |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $602.0K | 8,620 | 0.00% | new | NEW |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $459.0K | 6,573 | 0.00% | new | NEW |
| GAM Holding AG | $452.0K | 6,472 | 0.02% | new | NEW |
| AMERICAN INTERNATIONAL GROUP INC | $419.0K | 5,990 | 0.00% | 4q | -0.9%-$3.6K |
| Cerity Partners LLC | $419.0K | 6,000 | 0.02% | new | NEW |
| VICTORY CAPITAL MANAGEMENT INC | $395.0K | 5,652 | 0.00% | 2q | +43.6%+$120.0K |
| WELLS FARGO & COMPANY/MN | $383.0K | 5,486 | 0.00% | 4q | -59.5%-$563.1K |
| Guggenheim Capital LLC | $376.0K | 5,373 | 0.00% | new | NEW |
| Mint Tower Capital Management B.V. | $328.0K | 4,700 | 0.04% | new | NEW |
| Voya Investment Management LLC | $325.0K | 4,650 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $324.0K | 4,633 | 0.00% | new | NEW |
| MetLife Investment Management, LLC | $308.6K | 4,415 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $285.0K | options only | 0.00% | new | OPTIONS |
| Cambridge Investment Research Advisors, Inc. | $280.0K | 4,000 | 0.00% | new | NEW |
| BCJ Capital Management, LLC | $266.0K | 3,800 | 0.05% | new | NEW |
| DEUTSCHE BANK AG\ | $245.0K | 3,522 | 0.00% | 4q | +25.9%+$50.4K |
| Qube Research & Technologies Ltd | $235.0K | 3,366 | 0.01% | new | NEW |
| Metropolitan Life Insurance Co/NY | $220.6K | 3,157 | 0.00% | new | NEW |
| FNY Investment Advisers, LLC | $209.0K | 3,000 | 0.06% | new | NEW |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $208.0K | 2,980 | 0.00% | new | NEW |
| GAMCO INVESTORS, INC. ET AL | $204.0K | 2,914 | 0.00% | new | NEW |
| Legal & General Group Plc | $135.0K | 1,928 | 0.00% | 4q | +21.5%+$23.9K |
| FMR LLC | $123.0K | 1,764 | 0.00% | 5q | -99.9%-$87.3M |
| Cutler Group LP | $117.0K | 1,687 | 0.01% | new | NEW |
| BNP PARIBAS ARBITRAGE, SA | $102.1K | 1,461 | 0.00% | 3q | +23.9%+$19.7K |
| BANK OF MONTREAL /CAN/ | $96.0K | 1,377 | 0.00% | 3q | +64.1%+$37.5K |
| Marshall Wace North America L.P. | $65.0K | 928 | 0.00% | new | NEW |
Showing the largest 100 of 105 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 2019 | 105 | $1.7B | 24,405,451 | 65 | 25 | 11 | 1.3% |
| Q3 2019 | 47 | $347.8M | 21,376,057 | 8 | 21 | 8 | 0.0% |
| Q2 2019 | 39 | $286.0M | 21,169,544 | 7 | 15 | 6 | 0.0% |
| Q1 2019 | 34 | $432.6M | 21,237,207 | 23 | 3 | 2 | 0.0% |
| Q4 2018 | 19 | $361.4M | 20,791,810 | 2 | 0 | 0 | 0.0% |