ELIEM THERAPEUTICS INC's ticker is and the CUSIP is 28658R106. A total of 33 filers reported holding ELIEM THERAPEUTICS INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $34,586,733 | -6.1% | 13,150,849 | 0.0% | 0.68% | -2.0% |
Q2 2023 | $36,822,377 | -3.4% | 13,150,849 | 0.0% | 0.70% | -19.5% |
Q1 2023 | $38,137,462 | -21.0% | 13,150,849 | 0.0% | 0.86% | -11.8% |
Q4 2022 | $48,263,616 | +13.6% | 13,150,849 | 0.0% | 0.98% | +8.1% |
Q3 2022 | $42,477,000 | +7.0% | 13,150,849 | 0.0% | 0.91% | -14.4% |
Q2 2022 | $39,716,000 | -64.0% | 13,150,849 | 0.0% | 1.06% | -56.0% |
Q1 2022 | $110,336,000 | -19.8% | 13,150,849 | 0.0% | 2.41% | -0.7% |
Q4 2021 | $137,558,000 | -41.8% | 13,150,849 | 0.0% | 2.42% | -26.0% |
Q3 2021 | $236,452,000 | – | 13,150,849 | – | 3.28% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RA Capital Management | 13,150,849 | $110,336,000 | 2.41% |
Monashee Investment Management LLC | 227,201 | $1,906,000 | 0.55% |
SILVERARC CAPITAL MANAGEMENT, LLC | 88,279 | $741,000 | 0.31% |
SAMLYN CAPITAL, LLC | 2,130,237 | $17,873,000 | 0.26% |
Parkwood LLC | 41,133 | $345,000 | 0.06% |
Woodline Partners LP | 373,368 | $3,133,000 | 0.05% |
Hudson Bay Capital Management LP | 100,000 | $839,000 | 0.01% |
TUDOR INVESTMENT CORP ET AL | 46,092 | $387,000 | 0.01% |
Chicago Partners Investment Group LLC | 22,209 | $81,000 | 0.01% |
Point72 Asset Management, L.P. | 142,333 | $1,194,000 | 0.01% |