RESTORBIO INC (TORC)
Institutional ownership reported to the SEC as of Q2 2020, across 7 quarters.
50
Reporting holders
$36.2M
Reported value
0.0%
Held as options
+3
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 |
|---|---|---|---|---|---|
| ORBIMED ADVISORS LLC | $10.4M | 4,830,387 | 0.15% | 7q | HELD |
| Nantahala Capital Management, LLC | $6.2M | 2,906,340 | 0.19% | new | NEW |
| Ikarian Capital, LLC | $3.1M | 1,452,551 | 0.25% | new | NEW |
| BAILLIE GIFFORD & CO | $2.7M | 1,271,387 | 0.00% | 7q | HELD |
| BlackRock Inc. | $2.2M | 1,010,910 | 0.00% | 7q | -36.1%-$1.2M |
| Artal Group S.A. | $2.0M | 953,000 | 0.06% | new | NEW |
| ACADIAN ASSET MANAGEMENT LLC | $1.9M | 894,494 | 0.01% | 3q | -5.0%-$102.0K |
| VANGUARD GROUP INC | $1.5M | 718,899 | 0.00% | 7q | -4.6%-$74.0K |
| Anson Funds Management LP | $834.0K | 387,817 | 0.21% | new | NEW |
| TWO SIGMA INVESTMENTS, LP | $644.0K | 299,701 | 0.00% | 3q | +2.6%+$16.1K |
| TWO SIGMA ADVISERS, LP | $607.0K | 282,300 | 0.00% | 2q | +5.7%+$32.7K |
| GEODE CAPITAL MANAGEMENT, LLC | $443.0K | 206,214 | 0.00% | 7q | -40.7%-$304.5K |
| D. E. Shaw & Co., Inc. | $387.0K | 180,024 | 0.00% | new | NEW |
| BRIDGEWAY CAPITAL MANAGEMENT INC | $366.0K | 170,000 | 0.01% | new | NEW |
| Engineers Gate Manager LP | $265.0K | 123,414 | 0.01% | new | NEW |
| BOOTHBAY FUND MANAGEMENT, LLC | $256.0K | 118,959 | 0.02% | new | NEW |
| STATE STREET CORP | $233.0K | 108,280 | 0.00% | 7q | -65.7%-$446.7K |
| AWH Capital, L.P. | $226.0K | 105,000 | 0.44% | new | NEW |
| GOLDMAN SACHS GROUP INC | $185.0K | 86,249 | 0.00% | 7q | +56.9%+$67.1K |
| Paloma Partners Management Co | $182.0K | 84,769 | 0.00% | new | NEW |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $136.0K | 62,812 | 0.00% | 7q | -27.8%-$52.5K |
| Squarepoint Ops LLC | $131.0K | 61,087 | 0.00% | new | NEW |
| BNP PARIBAS ARBITRAGE, SA | $130.9K | 60,865 | 0.00% | 7q | +1182.2%+$120.7K |
| Edge Wealth Management LLC | $114.0K | 53,137 | 0.02% | new | NEW |
| JANE STREET GROUP, LLC | $110.0K | 50,932 | 0.00% | new | NEW |
| OLD MISSION CAPITAL LLC | $92.0K | 42,600 | 0.01% | new | NEW |
| Bank of New York Mellon Corp | $88.0K | 40,726 | 0.00% | 7q | -49.3%-$85.4K |
| NORTHERN TRUST CORP | $65.0K | 30,112 | 0.00% | 7q | -83.7%-$334.7K |
| Virtu Financial LLC | $64.0K | 29,542 | 0.01% | 2q | +110.8%+$33.6K |
| Strategic Wealth Designers | $58.0K | 26,940 | 0.06% | new | NEW |
| Parametric Portfolio Associates LLC | $54.0K | 25,075 | 0.00% | new | NEW |
| BRAVE ASSET MANAGEMENT INC | $50.0K | 23,250 | 0.03% | 4q | HELD |
| Walleye Capital LLC | $39.0K | 18,000 | 0.01% | new | NEW |
| ALGERT GLOBAL LLC | $37.0K | 17,169 | 0.01% | 2q | -67.7%-$77.4K |
| MORGAN STANLEY | $36.0K | 16,815 | 0.00% | 10q | -98.0%-$1.8M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $36.0K | 16,731 | 0.00% | 3q | -69.5%-$81.9K |
| BEAM Asset Management, LLC | $35.0K | 14,000 | 0.04% | 2q | HELD |
| Qube Research & Technologies Ltd | $31.0K | 14,256 | 0.00% | new | NEW |
| UBS Group AG | $20.0K | 9,362 | 0.00% | 7q | +129.1%+$11.3K |
| BANK OF AMERICA CORP /DE/ | $19.0K | 9,008 | 0.00% | 7q | +32.3%+$4.6K |
| GROUP ONE TRADING, L.P. | $15.0K | 285 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $11.0K | 4,717 | 0.00% | 4q | -36.1%-$6.2K |
| BARCLAYS PLC | $9.0K | 4,196 | 0.00% | 7q | -17.3%-$1.9K |
| Tower Research Capital LLC (TRC) | $8.0K | 3,823 | 0.00% | new | NEW |
| FEDERATED HERMES, INC. | $6.0K | 2,603 | 0.00% | 2q | +108.9%+$3.1K |
| CITIGROUP INC | $5.0K | 2,220 | 0.00% | 7q | -65.6%-$9.5K |
| PRELUDE CAPITAL MANAGEMENT, LLC | $5.0K | 2,340 | 0.00% | new | NEW |
| DEUTSCHE BANK AG\ | $3.0K | 1,300 | 0.00% | 10q | -97.0%-$98.3K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.0K | 356 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $1.0K | options only | 0.00% | new | OPTIONS |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2020 | 50 | $36.2M | 16,834,954 | 23 | 8 | 16 | 0.0% |
| Q1 2020 | 47 | $13.7M | 13,219,120 | 10 | 17 | 12 | 0.5% |
| Q4 2019 | 52 | $27.4M | 18,334,549 | 16 | 20 | 8 | 0.2% |
| Q3 2019 | 56 | $168.9M | 19,107,663 | 10 | 26 | 6 | 0.0% |
| Q2 2019 | 48 | $188.6M | 18,488,815 | 10 | 16 | 13 | 0.0% |
| Q1 2019 | 49 | $128.0M | 18,772,896 | 11 | 16 | 7 | 0.0% |
| Q4 2018 | 41 | $101.6M | 11,789,061 | 1 | 0 | 2 | 0.0% |