SILVERBACK THERAPEUTICS INC's ticker is SBTX and the CUSIP is 82835W108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,757,583 | +77.3% | 9,459,678 | +214.3% | 0.70% | +84.8% |
| Q2 2023 | $20,164,843 | +2.9% | 3,009,678 | 0.0% | 0.38% | -14.2% |
| Q1 2023 | $19,593,004 | -23.7% | 3,009,678 | 0.0% | 0.44% | -14.8% |
| Q4 2022 | $25,672,553 | +121.3% | 3,009,678 | +72.8% | 0.52% | +154.1% |
| Q4 2021 | $11,603,000 | -33.3% | 1,742,186 | 0.0% | 0.20% | -14.9% |
| Q3 2021 | $17,387,000 | -67.7% | 1,742,186 | 0.0% | 0.24% | -72.1% |
| Q2 2021 | $53,816,000 | -29.2% | 1,742,186 | 0.0% | 0.86% | -24.6% |
| Q1 2021 | $76,012,000 | -5.8% | 1,742,186 | 0.0% | 1.15% | +1.5% |
| Q4 2020 | $80,733,000 | – | 1,742,186 | – | 1.13% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Nextech Invest Ltd. | 1,910,029 | $10,085,000 | 3.26% |
| K2 PRINCIPAL FUND, L.P. | 3,247,533 | $16,890,000 | 1.94% |
| SECTORAL ASSET MANAGEMENT INC | 1,045,234 | $5,519,000 | 1.09% |
| Orbimed Advisors | 8,740,887 | $46,152,000 | 0.86% |
| Rubric Capital Management LP | 2,695,170 | $14,230,000 | 0.72% |
| Prosight Management, LP | 196,257 | $1,036,000 | 0.56% |
| Nantahala Capital Management | 1,249,863 | $6,599,000 | 0.43% |
| Oasis Management Co Ltd. | 317,662 | $1,677,000 | 0.28% |
| TANG CAPITAL MANAGEMENT LLC | 409,463 | $2,162,000 | 0.26% |
| APOGEM CAPITAL LLC | 13,793 | $73,000 | 0.07% |