Silverback Therapeutics Inc (SBTX) Ownership

5.84 ↓0.03 (-0.51%)

As of November 8, 2022, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

Orbimed Advisors, LLC is the biggest individual institutional holder of Silverback Therapeutics Inc (SBTX), owning a total of 8.7 million shares. Combined, the top 22 institutional holders of SBTX own 71.30% of the company with a total of 25.7 million shares.

In the latest ownership report on September 30th 2022, the top 22 institutional holders increased their combined ownership of SBTX by 2 million shares. 2 institutions bought 2,090,331 total additional shares and increased their ownership by an average of 14.05%. However 1 institutions sold 136,275 total shares and decreased their ownership by an average of 9.83%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Silverback Therapeutics Inc increased by a net total of 1,954,056 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
FMR Inc	13.211%	28.106%	4,763,549	1,045,097	2022-09-30
Nantahala Capital Management, LLC	3.466%	-9.831%	1,249,863	-136,275	2022-09-30
Sectoral Asset Management Inc	2.899%	0.000%	1,045,234	1,045,234	2022-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Orbimed Advisors, LLC	24.241%	0.000%	8,740,887	0	2022-06-30
FMR Inc	13.211%	28.106%	4,763,549	1,045,097	2022-09-30
Nextech Invest AG	5.297%	0.000%	1,910,029	0	2022-06-30
K2 PRINCIPAL FUND LP	4.276%	0.000%	1,541,706	1,541,706	2022-06-30
Nantahala Capital Management, LLC	3.466%	-9.831%	1,249,863	-136,275	2022-09-30
Vanguard Group Inc	2.930%	28.346%	1,056,664	233,368	2022-06-30
Sectoral Asset Management Inc	2.899%	0.000%	1,045,234	1,045,234	2022-09-30
Rubric Capital Management LP	2.736%	0.000%	986,453	986,453	2022-06-30
BlackRock Inc	1.963%	-55.966%	707,845	-899,655	2022-06-30
Renaissance Technologies Corp	1.523%	-18.081%	549,299	-121,243	2022-06-30
Millennium Management LLC	1.262%	0.000%	455,051	455,051	2022-06-30
Two Sigma Advisers, LLC	1.183%	15.076%	426,700	55,900	2022-06-30
Prosight Management, LP	0.946%	4.839%	341,108	15,743	2022-06-30
Oasis Management Co. Ltd	0.881%	0.000%	317,662	317,662	2022-06-30
Bank of America Corp	0.675%	-7.741%	243,441	-20,425	2022-06-30
Morgan Stanley - Brokerage Accounts	0.659%	-38.435%	237,607	-148,340	2022-06-30
Citadel Advisors Llc	0.643%	18.708%	231,666	36,510	2022-06-30
Geode Capital Management, LLC	0.620%	-38.327%	223,652	-138,988	2022-06-30
Two Sigma Investments LLC	0.537%	-51.767%	193,500	-207,676	2022-06-30
Affinity Asset Advisors, LLC	0.472%	0.000%	170,000	170,000	2022-06-30
T. Rowe Price Associates, Inc.	0.461%	-44.706%	166,200	-134,374	2022-06-30
Susquehanna International Group, LLP	0.420%	0.000%	151,582	151,582	2022-06-30

Mutual Fund Ownership

Fidelity Growth Compy Commingled Pl 3 is the biggest individual fund holder of Silverback Therapeutics Inc (SBTX), owning a total of 1.7 million shares. Combined, the top 20 mutual fund holders of SBTX own 20.77% of the company with a total of 7.5 million shares.

In the latest ownership report on November 10th 2022, the top 20 fund holders increased their combined ownership of SBTX by 292 shares. 1 funds bought 292 total additional shares and increased their ownership by an average of 0.15%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Silverback Therapeutics Inc increased by a net total of 292 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Biotechnology ETF	0.531%	0.153%	191,455	292	2022-11-10
IQ Chaikin US Small Cap ETF	0.444%	0.000%	159,921	0	2022-11-10
iShares Micro-Cap ETF	0.128%	0.000%	46,043	0	2022-11-10

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Fidelity Growth Compy Commingled Pl 3	4.634%	0.169%	1,670,858	2,811	2022-09-30
Fidelity® Growth Company	3.916%	0.000%	1,412,071	0	2022-09-30
Fidelity® Select Biotechnology	2.794%	266.112%	1,007,573	732,364	2022-09-30
Vanguard Total Stock Mkt Idx Inv	2.022%	0.000%	729,100	0	2022-10-31
Vanguard Instl Ttl Stck Mkt Idx Tr	2.022%	0.000%	729,100	0	2022-09-30
Fidelity® Growth Company K6	0.980%	-0.789%	353,431	-2,811	2022-09-30
Vanguard Extended Market Index Investor	0.799%	0.000%	288,024	0	2022-10-31
Fidelity® Series Growth Company	0.613%	0.000%	221,184	0	2022-09-30
iShares Biotechnology ETF	0.531%	0.153%	191,455	292	2022-11-10
IQ Chaikin US Small Cap ETF	0.444%	0.000%	159,921	0	2022-11-10
VariopartnerSICAV-SectHlthcr Opps P$Acc	0.358%	0.000%	129,217	129,217	2022-07-31
Fidelity® Extended Market Index	0.314%	0.000%	113,138	0	2022-09-30
Dimensional US Small Cap ETF	0.234%	0.000%	84,468	0	2022-11-09
Dimensional US Targeted Value ETF	0.215%	0.000%	77,593	0	2022-11-09
BlackRock Extended Mkt Composite	0.172%	0.000%	61,836	61,836	2022-06-30
Bridgeway Ultra-Small Company Market	0.165%	-38.278%	59,500	-36,900	2022-06-30
BlackRock Extended Equity Market K	0.151%	-0.913%	54,597	-503	2022-09-30
DFA US Targeted Value I	0.139%	13.837%	49,988	6,076	2022-09-30
NVIT Multi-Manager Small Company I	0.136%	-1.276%	48,988	-633	2022-10-31
iShares Micro-Cap ETF	0.128%	0.000%	46,043	0	2022-11-10