MILLENNIUM MANAGEMENT LLC - SILVERBACK THERAPEUTICS INC ownership

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
MILLENNIUM MANAGEMENT LLC ownership history of SILVERBACK THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$4,352,386
-49.0%
1,151,425
-9.7%
0.00%
-50.0%
Q2 2023$8,538,855
+525691.6%
1,274,456
+411.0%
0.00%
+300.0%
Q1 2023$1,624
+501.5%
249,412
+686.8%
0.00%
Q4 2022$270
-100.0%
31,701
-90.9%
0.00%
-100.0%
Q3 2022$1,844,000
-4.4%
349,280
-23.2%
0.00%0.0%
Q2 2022$1,929,000
-51.3%
455,051
-23.6%
0.00%
-50.0%
Q4 2021$3,964,000
-58.4%
595,259
-37.6%
0.00%
-66.7%
Q3 2021$9,518,000
+3311.5%
953,691
+10461.4%
0.01%
Q2 2021$279,000
-82.6%
9,030
-75.4%
0.00%
-100.0%
Q1 2021$1,603,000
-79.2%
36,752
-77.9%
0.00%
-83.3%
Q4 2020$7,694,000166,0390.01%
Other shareholders
SILVERBACK THERAPEUTICS INC shareholders Q3 2023
NameSharesValueWeighting ↓
SR ONE CAPITAL MANAGEMENT, LP 4,012,903$26,123,9999.73%
Nextech Invest Ltd. 1,910,029$12,434,2895.19%
K2 PRINCIPAL FUND, L.P. 2,686,490$17,489,0512.41%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 11,077,927$72,117,3051.61%
Orbimed Advisors 8,740,887$56,903,1741.12%
SECTORAL ASSET MANAGEMENT INC 793,587$5,166,2510.99%
Tejara Capital Ltd 207,555$1,351,1830.69%
Rubric Capital Management LP 3,480,712$22,659,4350.59%
Resolute Capital Asset Partners LLC 120,000$7810.57%
RA Capital Management 3,009,678$19,593,0040.44%
View complete list of SILVERBACK THERAPEUTICS INC shareholders