Silverback Therapeutics Inc (SPRY) Ownership

8.08 ↓0.18 (-2.18%)
As of April 25, 2024, 11:15am EST.

Institutional Ownership

Deerfield Management Co is the biggest individual institutional holder of Silverback Therapeutics Inc (SPRY), owning a total of 11.1 million shares. Combined, the top 46 institutional holders of SPRY own 72.19% of the company with a total of 69.6 million shares.

In the latest ownership report on December 31st 2023, the top 46 institutional holders increased their combined ownership of SPRY by 2.5 million shares. 7 institutions bought 3,009,305 total additional shares and increased their ownership by an average of 33.76%. However 4 institutions sold 555,468 total shares and decreased their ownership by an average of 9.13%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Silverback Therapeutics increased by a net total of 2,453,837 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
RA Capital Management, LLC9.803%0.000%9,459,67802023-12-31
Orbimed Advisors, LLC9.576%0.000%9,240,88702023-12-31
Franklin Resources Inc4.247%5.945%4,098,497229,9882023-12-31
SR ONE CAPITAL MANAGEMENT, LP4.158%0.000%4,012,90302023-12-31
Charles Schwab Trust Company (CSTC)4.141%-5.888%3,996,071-250,0002023-12-31
Nantahala Capital Management, LLC3.309%190.518%3,193,0082,093,9332023-12-31
K2 PRINCIPAL FUND LP3.165%19.681%3,054,333502,2712023-12-31
BlackRock Inc2.733%2.757%2,637,54970,7652023-12-31
Vanguard Group Inc2.183%-0.698%2,106,486-14,8032023-12-31
Baker Bros Advisors LP2.079%0.000%2,006,45102023-12-31
Nextech Invest AG1.979%0.000%1,910,02902023-12-31
FMR Inc1.246%-8.034%1,202,315-105,0252023-12-31
Sio Capital Management, LLC1.146%0.000%1,105,91102023-12-31
Geode Capital Management, LLC0.896%7.659%864,86961,5282023-12-31
Woodline Partners LP0.685%-21.916%661,414-185,6402023-12-31
Rubric Capital Management LP0.662%0.000%639,20302023-12-31
State Street Corporation0.598%7.613%576,98040,8202023-12-31
Royce & Associates, LP0.491%2.157%473,70010,0002023-12-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Deerfield Management Co11.480%0.000%11,077,92702023-09-30
RA Capital Management, LLC9.803%0.000%9,459,67802023-12-31
Orbimed Advisors, LLC9.576%0.000%9,240,88702023-12-31
Franklin Resources Inc4.247%5.945%4,098,497229,9882023-12-31
SR ONE CAPITAL MANAGEMENT, LP4.158%0.000%4,012,90302023-12-31
Charles Schwab Trust Company (CSTC)4.141%-5.888%3,996,071-250,0002023-12-31
Nantahala Capital Management, LLC3.309%190.518%3,193,0082,093,9332023-12-31
K2 PRINCIPAL FUND LP3.165%19.681%3,054,333502,2712023-12-31
BlackRock Inc2.733%2.757%2,637,54970,7652023-12-31
Vanguard Group Inc2.183%-0.698%2,106,486-14,8032023-12-31
Baker Bros Advisors LP2.079%0.000%2,006,45102023-12-31
Nextech Invest AG1.979%0.000%1,910,02902023-12-31
FMR Inc1.246%-8.034%1,202,315-105,0252023-12-31
Sio Capital Management, LLC1.146%0.000%1,105,91102023-12-31
Millennium Management LLC1.143%-8.498%1,097,525-101,9312023-09-30
Sectoral Asset Management Inc1.093%-16.442%1,049,191-206,4492023-09-30
Geode Capital Management, LLC0.896%7.659%864,86961,5282023-12-31
Wagonhound Investments, LP0.797%0.000%755,622755,6222023-03-31
Woodline Partners LP0.685%-21.916%661,414-185,6402023-12-31
Rubric Capital Management LP0.662%0.000%639,20302023-12-31
Two Sigma Investments LLC0.618%428.466%591,782479,8012023-06-30
State Street Corporation0.598%7.613%576,98040,8202023-12-31
Royce & Associates, LP0.491%2.157%473,70010,0002023-12-31
TANG CAPITAL MANAGEMENT LLC0.424%0.000%409,46302023-09-30
Dimensional Fund Advisors, Inc.0.412%17.768%393,65059,3912023-06-30
Vontobel Holding Ltd.0.360%102.689%344,029174,2972023-06-30
Renaissance Technologies Corp0.346%6.302%330,60019,6002023-03-31
Oasis Management Co. Ltd0.335%0.000%317,66202022-12-31
Susquehanna International Group, LLP0.328%581.134%312,954267,0082023-03-31
Jacobs Levy Equity Management, Inc.0.316%-33.764%298,616-152,2182022-12-31
Two Sigma Advisers, LLC0.258%-9.526%244,100-25,7002022-12-31
Prosight Management, LP0.209%-42.465%196,257-144,8512022-09-30
EAM Global Investors, LLC0.196%0.000%183,452183,4522022-12-31
New York Life Investment Management LLC0.172%12.018%161,61717,3392022-12-31
Goldman Sachs Group Inc0.106%-19.170%99,652-23,6342022-09-30
Citadel Advisors Llc0.104%-57.927%97,470-134,1962022-09-30
Bridgeway Capital Management, LLC0.103%46.116%96,14430,3442022-09-30
Ergoteles LLC0.080%-22.592%74,544-21,7562022-09-30
Morgan Stanley - Brokerage Accounts0.060%-76.392%56,095-181,5122022-09-30
Public Employees Retirement System Of Ohio0.051%0.000%47,95347,9532022-09-30
Northern Trust Corp0.042%5.432%39,2842,0242022-09-30
D. E. Shaw & Co LP0.031%-68.207%29,289-62,8342022-09-30
T. Rowe Price Associates, Inc.0.028%-84.055%26,500-139,7002022-09-30
New York Life Investments Alternatives0.000%-46.704%13,793-12,0872022-09-30
ETF Managers Group, LLC0.000%-5.728%10,468-6362022-09-30
Cannell Capital LLC0.000%265.979%9,4026,8332022-09-30

Mutual Fund Ownership

Franklin Biotechnology Discv A(acc)USD is the biggest individual fund holder of Silverback Therapeutics Inc (SPRY), owning a total of 2.4 million shares. Combined, the top 53 mutual fund holders of SPRY own 21.92% of the company with a total of 21.1 million shares.

In the latest ownership report on March 31st 2024, the top 53 fund holders increased their combined ownership of SPRY by 16 thousand shares. 3 funds bought 16,818 total additional shares and increased their ownership by an average of 2.73%. However 1 funds sold 783 total shares and decreased their ownership by an average of 0.7%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Silverback Therapeutics increased by a net total of 16,035 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
SPDR® S&P Biotech ETF0.968%0.536%934,5004,9812024-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.173%7.623%166,60011,8002024-03-31
Direxion Daily S&P Biotech Bull 3X ETF0.116%-0.697%111,559-7832024-03-31
BlackRock Extended Equity Market K0.107%0.036%102,959372024-03-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Franklin Biotechnology Discv A(acc)USD2.490%-17.568%2,402,594-512,0332024-02-29
Fidelity Growth Compy Commingled Pl 31.734%0.000%1,657,28102023-07-31
Fidelity Growth Compy Commingled Pl O1.660%-4.297%1,586,067-71,2142023-08-31
Franklin Biotechnology Discovery A1.304%-8.697%1,258,689-119,9002024-02-29
Fidelity® Select Biotechnology1.251%-8.036%1,200,456-104,9002023-11-30
Fidelity Select Biotechnology1.244%0.000%1,200,45602024-02-29
Vanguard Instl Ttl Stck Mkt Idx Tr1.184%0.000%1,134,60002023-03-31
Vanguard Total Stock Mkt Idx Inv1.176%0.000%1,134,60002024-02-29
SPDR® S&P Biotech ETF0.968%0.536%934,5004,9812024-03-31
MEDICAL BioHealth EUR Acc0.942%0.000%904,42402023-08-31
Vanguard Institutional Extnd Mkt Idx Tr0.783%-0.159%755,381-1,2062024-02-29
iShares Russell 2000 ETF0.622%0.048%600,1932882024-03-28
Vanguard Extended Market Index Investor0.517%0.000%494,00502023-08-31
Fidelity® Growth Company K60.492%18.402%469,98373,0442023-08-31
iShares Biotechnology ETF0.324%0.000%313,02802024-03-28
Invesco DWA SmallCap Momentum ETF0.309%0.000%292,81202023-06-30
Fidelity Extended Market Index0.292%-0.482%281,896-1,3662024-02-29
Fidelity Small Cap Index0.256%0.755%247,4331,8542024-01-31
Fidelity® Extended Market Index0.256%17.684%245,58936,9042023-11-30
Schwab US Small-Cap ETF™0.245%0.000%236,70502024-03-29
Fidelity® Small Cap Index0.241%3.528%231,7447,8982023-10-31
Royce Smaller-Companies Growth Svc0.225%0.000%217,00002023-12-31
Royce Micro-Cap Invmt0.186%4.966%179,6748,5002023-12-31
iShares Russell 2000 Value ETF0.183%-0.064%176,218-1122024-03-28
Fidelity® Series Growth Company0.175%-2.054%166,884-3,5002023-08-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.173%7.623%166,60011,8002024-03-31
IQ Chaikin US Small Cap ETF0.167%0.000%157,28702023-03-31
RIM Global Bioscience EUR0.160%0.000%153,21902023-08-31
Fidelity® Growth Company0.155%-88.631%148,341-1,156,4742023-09-30
Kennedy Extended Small Cap0.153%0.000%144,584144,5842023-03-31
Protea Sectoral Hlthcare Opps P USD Acc0.138%-10.106%133,428-15,0002023-12-31
APO Medical Opportunities R0.132%0.000%127,202127,2022024-02-29
EAM Micro Cap0.132%0.000%124,674124,6742023-01-31
VariopartnerSICAV-SectHlthcr Opps P$Acc0.129%0.000%123,42802023-10-31
BlackRock Extended Mkt Composite0.123%27.043%118,68925,2652023-09-30
Direxion Daily S&P Biotech Bull 3X ETF0.116%-0.697%111,559-7832024-03-31
BlackRock Extended Equity Market K0.107%0.036%102,959372024-03-31
Fidelity® Total Market Index0.102%0.000%98,15702023-11-30
Fidelity Total Market Index0.102%0.000%98,15702024-01-31
Vanguard Russell 2000 ETF0.094%8.506%90,8287,1202024-02-29
Dimensional US Small Cap ETF0.092%0.000%88,50702024-02-29
State St Russell Sm Cap® Indx NL Cl C0.093%0.000%88,50002023-07-31
State St Russell Sm Cap® Indx SL Cl I0.092%0.000%88,50002024-02-29
iShares MSCI USA Sm-Cp Min Vol Fctr ETF0.081%0.000%76,70702023-06-21
Dimensional US Targeted Value ETF0.077%0.000%73,15902023-06-22
Bridgeway Ultra-Small Company Market0.074%0.000%69,50002022-12-31
Multi-Manager Small Cap Eq Strat A0.067%79.220%63,45328,0482023-02-28
iShares Micro-Cap ETF0.059%0.000%54,86802023-02-28
DFA US Targeted Value I0.053%0.000%49,98802022-12-31
NVIT Multi-Manager Small Company I0.050%0.000%46,98802022-12-31
Vanguard Balanced Index Inv0.049%0.000%45,70002022-11-30
DFA US Micro Cap I0.047%0.000%44,28602022-11-30
iShares Nasdaq US Biotech ETF USD Acc0.046%4.171%43,1861,7292022-11-30

Discussions

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MyToiletBroke10/8/23 01:21pm

$SPRY I hope I never have to work for anyone again after this

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