SYNTHORX INC (THOR)
Institutional ownership reported to the SEC as of Q4 2019, across 5 quarters.
105
Reporting holders
$1.7B
Reported value
0.7%
Calls
0.6%
Puts
+58
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 |
|---|---|---|---|---|---|
| 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% |