Latest Institutional Transactions on Solid Biosciences Inc. (SLDB)
This table provides information on the latest institutional transactions involving Solid Biosciences Inc. (SLDB) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 13, 2021
Q2 2021
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-17.6KClosed |
$61.3K - $96.8K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-12.9KClosed |
$45K - $71K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-20.8KClosed |
$72.5K - $114K
|
0
$0
|
|
Jul 27, 2021
Q2 2021
|
Close Asset Management LTD
|
SELL
|
- |
-1.5KClosed |
$5.24K - $8.27K
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
Strs Ohio
|
SELL
|
- |
-12.6KClosed |
$44K - $69.4K
|
0
$0
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-24.2KClosed |
$130K - $260K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Ra Capital Management, L.P.
Boston, MA |
BUY
|
- |
2.39M+ 23.97% |
$12.8M - $25.6M
|
12.4M
$56.9M
|
|
May 17, 2021
Q1 2021
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-11.3KClosed |
$60.5K - $121K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Bain Capital Life Sciences Investors, LLC
Boston, MA |
BUY
|
- |
870K+ 12.32% |
$4.67M - $9.32M
|
7.93M
$36.5M
|
|
May 17, 2021
Q1 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-24.4KClosed |
$131K - $262K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Endurant Capital Management LP
San Mateo, CA |
SELL
|
- |
-45.7KClosed |
$245K - $490K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Perceptive Advisors LLC
New York, NY |
BUY
|
- |
2.61M+ 24.15% |
$14M - $28M
|
13.4M
$61.7M
|
|
May 14, 2021
Q1 2021
|
Atika Capital Management LLC
New York, NY |
SELL
|
CALL |
-44.9KClosed |
$241K - $481K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Atika Capital Management LLC
New York, NY |
SELL
|
- |
-253KClosed |
$1.36M - $2.71M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Affinity Asset Advisors, LLC
New York, NY |
SELL
|
CALL |
-250KClosed |
$1.34M - $2.68M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-20KClosed |
$108K - $215K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-76.7KClosed |
$412K - $822K
|
0
$0
|
|
Apr 30, 2021
Q1 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-15KClosed |
$80.6K - $161K
|
0
$0
|
|
Apr 26, 2021
Q1 2021
|
Cutler Group LP
|
BUY
|
- |
700New |
$3.76K - $7.5K
|
700
$3.22K
|
|
Q4 2020 | |||||||
Mar 12, 2021
Q4 2020
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-12.5KClosed |
$38.5K - $97.4K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-41.2KClosed |
$127K - $321K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-396Closed |
$1.22K - $3.08K
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-300Closed |
$924 - $2.34K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Aviva Holdings Ltd.
Lyford Cay, New Providence, C5 |
SELL
|
- |
-11.5KClosed |
$23.2K - $35.4K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-24.2KClosed |
$48.9K - $74.6K
|
0
$0
|
|
Nov 06, 2020
Q3 2020
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-658Closed |
$1.33K - $2.03K
|
0
$0
|
|
Q2 2020 | |||||||
Nov 08, 2023
Q2 2020
|
Eversept Partners, LP
New York, NY |
BUY
|
- |
407KNew |
$855K - $1.39M
|
407K
$1.87M
|
|
Aug 17, 2020
Q2 2020
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.71KClosed |
$3.59K - $5.85K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-22.7KClosed |
$47.7K - $77.7K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-79KClosed |
$166K - $270K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-11.6KClosed |
$24.4K - $39.7K
|
0
$0
|
|
Aug 05, 2020
Q2 2020
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-39.6KClosed |
$83.2K - $135K
|
0
$0
|
|
Jul 28, 2020
Q2 2020
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-8.53KClosed |
$17.9K - $29.2K
|
0
$0
|
|
Jul 22, 2020
Q2 2020
|
Cutler Group LP
|
SELL
|
PUT |
-3K- 75.0% |
$6.3K - $10.3K
|
1K
$4.6K
|
|
Jul 17, 2020
Q2 2020
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-50KClosed |
$105K - $171K
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
CALL |
144K+ 47.19% |
$333K - $639K
|
450K
$2.07M
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-19.4KClosed |
$54.7K - $250K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Rtw Investments, LP
New York, NY |
SELL
|
- |
-146KClosed |
$410K - $1.88M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-492KClosed |
$1.39M - $6.35M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-757Closed |
$2.13K - $9.77K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-11.8KClosed |
$33.3K - $152K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Ghost Tree Capital, LLC
New York, NY |
SELL
|
- |
-100KClosed |
$282K - $1.29M
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-116K- 92.09% |
$328K - $1.5M
|
10K
$46K
|
|
Feb 04, 2020
Q4 2019
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-2.2KClosed |
$6.2K - $28.4K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 19, 2019
Q3 2019
|
Global Retirement Partners, LLC
|
SELL
|
- |
-166Closed |
$719 - $1.93K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-18.6KClosed |
$80.5K - $217K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-276Closed |
$1.2K - $3.21K
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-24.1KClosed |
$104K - $280K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Rock Springs Capital Management LP
Baltimore, MD |
SELL
|
- |
-60KClosed |
$276K - $608K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-800Closed |
$3.68K - $8.1K
|
0
$0
|