SILVERBACK THERAPEUTICS INC's ticker is SBTX and the CUSIP is 82835W108.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $15,000 | -37.5% | 3,842 | +6.9% | 0.00% | – |
Q2 2023 | $24,000 | – | 3,594 | +71780.0% | 0.00% | – |
Q1 2023 | $0 | – | 5 | 0.0% | 0.00% | – |
Q4 2022 | $0 | -100.0% | 5 | -99.6% | 0.00% | – |
Q1 2022 | $4,000 | -85.7% | 1,260 | -69.4% | 0.00% | – |
Q4 2021 | $28,000 | +21.7% | 4,121 | +76.1% | 0.00% | – |
Q3 2021 | $23,000 | -25.8% | 2,340 | +135.6% | 0.00% | – |
Q2 2021 | $31,000 | -39.2% | 993 | -14.2% | 0.00% | – |
Q1 2021 | $51,000 | – | 1,158 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SR ONE CAPITAL MANAGEMENT, LP | 4,012,903 | $15,168,773 | 7.77% |
Nextech Invest Ltd. | 1,910,029 | $7,219,910 | 2.19% |
K2 PRINCIPAL FUND, L.P. | 2,552,062 | $9,646,794 | 2.02% |
Charles Schwab Trust Co | 4,246,071 | $16,050,148 | 1.81% |
Sio Capital Management, LLC | 1,105,911 | $4,180,344 | 1.29% |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 11,077,927 | $41,874,564 | 0.92% |
SECTORAL ASSET MANAGEMENT INC | 1,049,191 | $3,965,942 | 0.77% |
Orbimed Advisors | 9,240,887 | $34,930,553 | 0.74% |
RA Capital Management | 9,459,678 | $35,757,583 | 0.70% |
K2 PRINCIPAL FUND, L.P. | 688,900 | $2,604,042 | 0.55% |