GROUP ONE TRADING, L.P. - TRANSLATE BIO INC ownership

Quarter-by-quarter ownership
GROUP ONE TRADING, L.P. ownership history of TRANSLATE BIO INC
ValueSharesWeighting
Q2 2021$422,000
-39.6%
15,321
-63.9%
0.00%0.0%
Q1 2021$699,000
+106.2%
42,393
+130.2%
0.00%0.0%
Q4 2020$339,000
-5.3%
18,418
-30.0%
0.00%0.0%
Q3 2020$358,000
+2457.1%
26,304
+3217.0%
0.00%
Q2 2020$14,0007930.00%
Other shareholders
TRANSLATE BIO INC shareholders Q3 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