SILVERBACK THERAPEUTICS INC's ticker is SBTX and the CUSIP is 82835W108. A total of 99 filers reported holding SILVERBACK THERAPEUTICS INC in Q3 2023. The put-call ratio across all filers is 0.42 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,584,385 | -43.6% | 2,006,451 | 0.0% | 0.04% | -43.6% |
| Q2 2023 | $13,443,222 | +2.9% | 2,006,451 | 0.0% | 0.08% | +9.9% |
| Q1 2023 | $13,061,996 | -23.7% | 2,006,451 | 0.0% | 0.07% | -31.1% |
| Q4 2022 | $17,115,027 | +132.7% | 2,006,451 | +742.7% | 0.10% | +221.9% |
| Q2 2021 | $7,355,000 | -29.2% | 238,095 | 0.0% | 0.03% | -28.9% |
| Q1 2021 | $10,388,000 | -5.8% | 238,095 | 0.0% | 0.04% | +7.1% |
| Q4 2020 | $11,033,000 | – | 238,095 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SR ONE CAPITAL MANAGEMENT, LP | 4,012,903 | $26,123,999 | 9.73% |
| Nextech Invest Ltd. | 1,910,029 | $12,434,289 | 5.19% |
| K2 PRINCIPAL FUND, L.P. | 2,686,490 | $17,489,051 | 2.41% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 11,077,927 | $72,117,305 | 1.61% |
| Orbimed Advisors | 8,740,887 | $56,903,174 | 1.12% |
| SECTORAL ASSET MANAGEMENT INC | 793,587 | $5,166,251 | 0.99% |
| Tejara Capital Ltd | 207,555 | $1,351,183 | 0.69% |
| Rubric Capital Management LP | 3,480,712 | $22,659,435 | 0.59% |
| Resolute Capital Asset Partners LLC | 120,000 | $781 | 0.57% |
| RA Capital Management | 3,009,678 | $19,593,004 | 0.44% |