SILENCE THERAPEUTICS PLC's ticker is SLN and the CUSIP is 82686Q101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,735,660 | +75.5% | 177,834 | 0.0% | 0.00% | +100.0% |
| Q2 2023 | $988,757 | -12.0% | 177,834 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $1,123,911 | -59.0% | 177,834 | 0.0% | 0.00% | -66.7% |
| Q4 2022 | $2,738,640 | +56.3% | 177,834 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $1,752,000 | -15.5% | 177,834 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $2,074,000 | -40.2% | 177,834 | 0.0% | 0.00% | -25.0% |
| Q1 2022 | $3,468,000 | -19.0% | 177,834 | -0.8% | 0.00% | 0.0% |
| Q4 2021 | $4,283,000 | – | 179,290 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aquilo Capital Management, LLC | 1,284,133 | $19,583,028 | 7.36% |
| TCG Crossover Management, LLC | 2,104,875 | $32,099,344 | 5.66% |
| M28 Capital Management LP | 145,900 | $2,224,975 | 2.12% |
| Lombard Odier Asset Management (Europe) Ltd | 3,218,200 | $49,077,550 | 1.99% |
| Lombard Odier Asset Management (USA) Corp | 3,875,734 | $50,594,057 | 1.29% |
| Deep Track Capital, LP | 1,951,580 | $29,761,595 | 1.25% |
| BVF INC/IL | 1,508,416 | $23,003,344 | 0.97% |
| Frazier Life Sciences Management, L.P. | 881,173 | $13,437,888 | 0.84% |
| Parkman Healthcare Partners LLC | 134,842 | $2,056,341 | 0.55% |
| CANTOR FITZGERALD, L. P. | 301,690 | $4,601 | 0.10% |