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%
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 |
|---|---|---|---|---|---|
| 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% |