SG Americas Securities, LLC - TRANSLATE BIO INC ownership

TRANSLATE BIO INC's ticker is TBIO and the CUSIP is 89374L104. A total of 147 filers reported holding TRANSLATE BIO INC in Q1 2021. The put-call ratio across all filers is 2.65 and the average weighting 0.1%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of TRANSLATE BIO INC
ValueSharesWeighting
Q2 2021$1,239,000
+93.9%
44,989
+16.1%
0.01%
+100.0%
Q1 2021$639,000
+47.2%
38,748
+64.5%
0.00%
+50.0%
Q4 2020$434,000
-50.1%
23,548
-63.1%
0.00%
-66.7%
Q3 2020$869,000
+187.7%
63,828
+279.0%
0.01%
+100.0%
Q2 2020$302,000
+115.7%
16,843
+20.3%
0.00%
+200.0%
Q1 2020$140,00013,9970.00%
Other shareholders
TRANSLATE BIO INC shareholders Q1 2021
NameSharesValueWeighting ↓
Omega Fund Management, LLC 2,437,601$24,376,00011.53%
DAFNA Capital Management LLC 151,739$1,517,0000.62%
Bain Capital Public Equity Management, LLC 738,543$7,385,0000.52%
Baupost Group 6,491,287$62,393,0000.48%
Rock Springs Capital Management LP 1,009,179$10,092,0000.36%
SPHERA FUNDS MANAGEMENT LTD. 276,639$2,766,0000.32%
Cormorant Asset Management, LP 454,550$4,546,0000.30%
Artal Group S.A. 600,000$6,000,0000.16%
Perceptive Advisors 500,000$5,000,0000.13%
ArrowMark Colorado Holdings LLC 367,744$3,677,0000.03%
View complete list of TRANSLATE BIO INC shareholders