Audentes Therapeutics, Inc. - 05070R104
Detailed investor-level table based on 13F positions.
Early Q2 2021 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | New | 3,225,613 | 193,020 | 0.01% | — | 1 | +3,225,613 | New | Q4 2019 | Feb 14, 2020 |
| Magnetar Financial LLC | History | New | 1,594,605 | 95,421 | 1.99% | — | 2 | +1,594,605 | New | Q4 2019 | Feb 13, 2020 |
| CNH PARTNERS LLC | History | New | 1,358,308 | 81,281 | 1.37% | — | 3 | +1,358,308 | New | Q4 2019 | Feb 14, 2020 |
| STATE STREET CORP | History | New | 1,309,250 | 78,346 | 0.01% | — | 4 | +1,309,250 | New | Q4 2019 | Feb 06, 2020 |
| FARALLON CAPITAL MANAGEMENT LLC | History | New | 1,190,000 | 71,210 | 3027.64% | — | 5 | +1,190,000 | New | Q4 2019 | May 15, 2020 |
| TUDOR INVESTMENT CORP ET AL | History | New | 942,589 | 56,405 | 2.53% | — | 6 | +942,589 | New | Q4 2019 | Feb 14, 2020 |
| RA CAPITAL MANAGEMENT, L.P. | History | New | 902,383 | 53,999 | 1.64% | — | 7 | +902,383 | New | Q4 2019 | Feb 14, 2020 |
| BANK OF AMERICA CORP /DE/ | History | New | 836,641 | 50,064 | 0.01% | — | 8 | +836,641 | New | Q4 2019 | Feb 14, 2020 |
| D. E. Shaw & Co., Inc. | History | New | 823,251 | 49,263 | 0.06% | — | 9 | +823,251 | New | Q4 2019 | Feb 14, 2020 |
| DIMENSIONAL FUND ADVISORS LP | History | New | 806,830 | 48,281 | 0.02% | — | 10 | +806,830 | New | Q4 2019 | Feb 14, 2020 |
| BAKER BROS. ADVISORS LP | History | New | 804,720 | 48,154 | 0.26% | — | 11 | +804,720 | New | Q4 2019 | Feb 14, 2020 |
| GOLDMAN SACHS GROUP INC | History | New | 790,053 | 47,277 | 0.01% | — | 12 | +790,053 | New | Q4 2019 | Feb 14, 2020 |
| UBS Group AG | History | New | 752,003 | 45,000 | 0.02% | — | 13 | +752,003 | New | Q4 2019 | Feb 14, 2020 |
| GABELLI FUNDS LLC | History | New | 742,692 | 44,443 | 0.29% | — | 14 | +742,692 | New | Q4 2019 | Feb 14, 2020 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 633,253 | 37,893 | 0.01% | — | 15 | +633,253 | New | Q4 2019 | Feb 20, 2020 |
| WELLINGTON MANAGEMENT GROUP LLP | History | New | 622,011 | 37,221 | 0.01% | — | 16 | +622,011 | New | Q4 2019 | Feb 11, 2020 |
| MILLENNIUM MANAGEMENT LLC | History | New | 536,873 | 32,126 | 0.04% | — | 17 | +536,873 | New | Q4 2019 | Feb 14, 2020 |
| NORTHERN TRUST CORP | History | New | 521,541 | 31,209 | 0.01% | — | 18 | +521,541 | New | Q4 2019 | Feb 14, 2020 |
| Allianz Asset Management GmbH | History | New | 501,401 | 30,004 | 15.14% | — | 19 | +501,401 | New | Q4 2019 | May 23, 2024 |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | History | New | 493,901 | 29,555 | 0.94% | — | 20 | +493,901 | New | Q4 2019 | Feb 14, 2020 |
| JPMORGAN CHASE & CO | History | New | 419,221 | 25,086 | 0.0% | — | 21 | +419,221 | New | Q4 2019 | Feb 11, 2020 |
| MORGAN STANLEY | History | New | 336,931 | 20,162 | 0.0% | — | 22 | +336,931 | New | Q4 2019 | Feb 14, 2020 |
| Pentwater Capital Management LP | History | New | 331,214 | 19,820 | 0.32% | — | 23 | +331,214 | New | Q4 2019 | Feb 14, 2020 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 300,000 | 17,952 | 0.59% | — | 24 | +300,000 | New | Q4 2019 | Feb 14, 2020 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | New | 280,904 | 16,810 | 0.01% | — | 25 | +280,904 | New | Q4 2019 | Feb 07, 2020 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 228,100 | 13,650 | 0.01% | — | 26 | +228,100 | New | Q4 2019 | Feb 13, 2020 |
| FIL Ltd | History | New | 208,922 | 12,502 | 0.02% | — | 27 | +208,922 | New | Q4 2019 | Feb 07, 2020 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 206,200 | 12,339 | 0.0% | — | 28 | +206,200 | New | Q4 2019 | Feb 14, 2020 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 205,456 | 12,294 | 0.05% | — | 29 | +205,456 | New | Q4 2019 | Feb 12, 2020 |
| GILDER GAGNON HOWE & CO LLC | History | New | 197,272 | 11,805 | 0.12% | — | 30 | +197,272 | New | Q4 2019 | Feb 14, 2020 |
| MUFG Securities EMEA plc | History | New | 190,000 | 11,370 | 0.09% | — | 31 | +190,000 | New | Q4 2019 | Feb 11, 2020 |
| Bank of New York Mellon Corp | History | New | 186,823 | 11,179 | 39.88% | — | 32 | +186,823 | New | Q4 2019 | Oct 08, 2021 |
| Alyeska Investment Group, L.P. | History | New | 171,219 | 10,246 | 23.31% | — | 33 | +171,219 | New | Q4 2019 | Aug 18, 2020 |
| Man Group plc | History | New | 169,281 | 10,130 | 0.03% | — | 34 | +169,281 | New | Q4 2019 | Feb 18, 2020 |
| BARCLAYS PLC | History | New | 160,578 | 9,610 | 0.01% | — | 35 | +160,578 | New | Q4 2019 | Feb 10, 2020 |
| MACQUARIE GROUP LTD | History | New | 153,941 | 9,212 | 0.01% | — | 36 | +153,941 | New | Q4 2019 | Mar 18, 2020 |
| Walleye Trading LLC | History | New | 153,173 | 9,166 | 0.06% | — | 37 | +153,173 | New | Q4 2019 | Feb 14, 2020 |
| BALYASNY ASSET MANAGEMENT LLC | History | New | 139,193 | 8,329 | 0.05% | — | 38 | +139,193 | New | Q4 2019 | Feb 14, 2020 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | New | 136,905 | 8,192 | 0.05% | — | 39 | +136,905 | New | Q4 2019 | Feb 14, 2020 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | New | 131,630 | 7,875 | 3.7% | — | 40 | +131,630 | New | Q4 2019 | Feb 16, 2021 |
| ROYAL BANK OF CANADA | History | New | 126,695 | 7,581 | 0.0% | — | 41 | +126,695 | New | Q4 2019 | Feb 14, 2020 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 115,600 | 6,918 | 0.02% | — | 42 | +115,600 | New | Q4 2019 | Feb 14, 2020 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 109,709 | 6,565 | 0.05% | — | 43 | +109,709 | New | Q4 2019 | Feb 14, 2020 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | New | 101,632 | 6,082 | 0.01% | — | 44 | +101,632 | New | Q4 2019 | Jan 27, 2020 |
| ALLIANCEBERNSTEIN L.P. | History | New | 94,099 | 5,631 | 0.0% | — | 45 | +94,099 | New | Q4 2019 | Feb 18, 2020 |
| Centiva Capital, LP | History | New | 85,000 | 5,086 | 0.25% | — | 46 | +85,000 | New | Q4 2019 | Feb 14, 2020 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 83,114 | 4,973 | 0.03% | — | 47 | +83,114 | New | Q4 2019 | Jun 21, 2021 |
| PRUDENTIAL FINANCIAL INC | History | New | 82,570 | 4,941 | 15.07% | — | 48 | +82,570 | New | Q4 2019 | Jun 14, 2024 |
| State of New Jersey Common Pension Fund D | History | New | 81,086 | 4,852 | 0.02% | — | 49 | +81,086 | New | Q4 2019 | Jan 31, 2020 |
| Candriam Luxembourg S.C.A. | History | Reduced | 75,107 | 4,494 | 0.05% | 0.11% | 50 | -225,693 | -75.03% | Q4 2019 | Feb 05, 2020 |
| Qube Research & Technologies Ltd | History | New | 74,207 | 4,441 | 0.14% | — | 51 | +74,207 | New | Q4 2019 | Feb 13, 2020 |
| Swiss National Bank | History | New | 73,900 | 4,422 | 0.0% | — | 52 | +73,900 | New | Q4 2019 | Feb 06, 2020 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | New | 68,729 | 4,113 | 0.01% | — | 53 | +68,729 | New | Q4 2019 | Feb 14, 2020 |
| RHUMBLINE ADVISERS | History | New | 65,035 | 3,892 | 0.01% | — | 54 | +65,035 | New | Q4 2019 | Feb 05, 2020 |
| ONTARIO TEACHERS PENSION PLAN BOARD | History | New | 60,000 | 3,590 | 221.88% | — | 55 | +60,000 | New | Q4 2019 | Sep 23, 2020 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | New | 60,000 | 3,590 | 0.02% | — | 56 | +60,000 | New | Q4 2019 | Feb 14, 2020 |
| CITIGROUP INC | History | New | 53,035 | 3,174 | 0.0% | — | 57 | +53,035 | New | Q4 2019 | Feb 12, 2020 |
| Russell Investments Group, Ltd. | History | New | 50,559 | 3,024 | 0.01% | — | 58 | +50,559 | New | Q4 2019 | Jan 29, 2020 |
| WELLS FARGO & COMPANY/MN | History | New | 48,580 | 2,907 | 0.0% | — | 59 | +48,580 | New | Q4 2019 | Feb 14, 2020 |
| NOMURA HOLDINGS INC | History | New | 50,315 | 2,897 | 0.01% | — | 60 | +50,315 | New | Q4 2019 | Feb 14, 2020 |
| AMERIPRISE FINANCIAL INC | History | New | 46,726 | 2,796 | 0.0% | — | 61 | +46,726 | New | Q4 2019 | Feb 14, 2020 |
| Polar Asset Management Partners Inc. | History | New | 45,000 | 2,693 | 0.05% | — | 62 | +45,000 | New | Q4 2019 | Feb 14, 2020 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | New | 40,400 | 2,418 | 0.0% | — | 63 | +40,400 | New | Q4 2019 | Feb 05, 2020 |
| BNP PARIBAS ARBITRAGE, SA | History | New | 37,810 | 2,262 | 0.0% | — | 64 | +37,810 | New | Q4 2019 | Feb 12, 2020 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 37,355 | 2,235 | 0.04% | — | 65 | +37,355 | New | Q4 2019 | Feb 14, 2020 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | New | 34,753 | 2,079 | 0.0% | — | 66 | +34,753 | New | Q4 2019 | Feb 14, 2020 |
| DEUTSCHE BANK AG\ | History | New | 33,155 | 1,983 | 0.0% | — | 67 | +33,155 | New | Q4 2019 | Feb 14, 2020 |
| Walleye Capital LLC | History | New | 27,310 | 1,634 | 0.11% | — | 68 | +27,310 | New | Q4 2019 | Feb 14, 2020 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 27,113 | 1,622 | 0.0% | — | 69 | +27,113 | New | Q4 2019 | Feb 14, 2020 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 25,973 | 1,554 | 0.0% | — | 70 | +25,973 | New | Q4 2019 | Feb 14, 2020 |
| GAMCO INVESTORS, INC. ET AL | History | New | 24,893 | 1,490 | 0.01% | — | 71 | +24,893 | New | Q4 2019 | Feb 14, 2020 |
| VOYA INVESTMENT MANAGEMENT LLC | History | New | 22,329 | 1,336 | 0.0% | — | 72 | +22,329 | New | Q4 2019 | Feb 14, 2020 |
| Rafferty Asset Management, LLC | History | New | 21,684 | 1,298 | 0.02% | — | 73 | +21,684 | New | Q4 2019 | Feb 10, 2020 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 20,389 | 1,220 | 0.0% | — | 74 | +20,389 | New | Q4 2019 | Feb 03, 2020 |
| MetLife Investment Management, LLC | History | No change | 19,977 | 1,195 | 0.35% | 0.17% | 75 | 0 | 0.0% | Q4 2019 | Jul 12, 2023 |
| ProShare Advisors LLC | History | New | 16,002 | 958 | 0.0% | — | 76 | +16,002 | New | Q4 2019 | Feb 12, 2020 |
| Mirae Asset Global Investments Co., Ltd. | History | New | 15,334 | 918 | 0.01% | — | 77 | +15,334 | New | Q4 2019 | Feb 12, 2020 |
| MARSHALL WACE, LLP | History | New | 14,559 | 871 | 0.01% | — | 78 | +14,559 | New | Q4 2019 | Feb 14, 2020 |
| CITADEL ADVISORS LLC | History | New | 14,300 | 855 | 0.0% | — | 79 | +14,300 | New | Q4 2019 | Feb 14, 2020 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 13,746 | 823 | 0.0% | — | 80 | +13,746 | New | Q4 2019 | Feb 12, 2020 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 12,473 | 746 | 0.0% | — | 81 | +12,473 | New | Q4 2019 | Feb 05, 2020 |
| Bellevue Group AG | History | New | 12,300 | 736 | 0.01% | — | 82 | +12,300 | New | Q4 2019 | Feb 14, 2020 |
| HERSHEY TRUST CO | History | New | 11,009 | 659 | 0.01% | — | 83 | +11,009 | New | Q4 2019 | Jan 28, 2020 |
| Legal & General Group Plc | History | New | 10,579 | 633 | 0.0% | — | 84 | +10,579 | New | Q4 2019 | Feb 13, 2020 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 9,891 | 591 | 0.01% | — | 85 | +9,891 | New | Q4 2019 | Feb 14, 2020 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 9,512 | 569 | 0.0% | — | 86 | +9,512 | New | Q4 2019 | Feb 06, 2020 |
| Schonfeld Strategic Advisors LLC | History | New | 8,200 | 491 | 0.01% | — | 87 | +8,200 | New | Q4 2019 | Feb 14, 2020 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 8,100 | 485 | 0.04% | — | 88 | +8,100 | New | Q4 2019 | Feb 14, 2020 |
| JANE STREET GROUP, LLC | History | New | 7,307 | 437 | 0.0% | — | 89 | +7,307 | New | Q4 2019 | Feb 14, 2020 |
| JENNISON ASSOCIATES LLC | History | New | 6,977 | 418 | 0.0% | — | 90 | +6,977 | New | Q4 2019 | Feb 07, 2020 |
| TWO SIGMA INVESTMENTS, LP | History | New | 6,003 | 359 | 0.0% | — | 91 | +6,003 | New | Q4 2019 | Feb 14, 2020 |
| BANK OF MONTREAL /CAN/ | History | New | 5,668 | 339 | 0.0% | — | 92 | +5,668 | New | Q4 2019 | Feb 10, 2020 |
| MISSION WEALTH MANAGEMENT, LP | History | New | 5,661 | 339 | 0.03% | — | 93 | +5,661 | New | Q4 2019 | Jan 21, 2020 |
| HSBC HOLDINGS PLC | History | New | 5,197 | 312 | 0.0% | — | 94 | +5,197 | New | Q4 2019 | Feb 14, 2020 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | History | New | 5,041 | 302 | 0.0% | — | 95 | +5,041 | New | Q4 2019 | Feb 05, 2020 |
| Rockefeller Capital Management L.P. | History | New | 5,030 | 301 | 0.0% | — | 96 | +5,030 | New | Q4 2019 | Feb 07, 2020 |
| GUGGENHEIM CAPITAL LLC | History | New | 4,609 | 276 | 0.0% | — | 97 | +4,609 | New | Q4 2019 | Feb 20, 2020 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 4,388 | 263 | 0.0% | — | 98 | +4,388 | New | Q4 2019 | Jan 17, 2020 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | New | 2,990 | 179 | 0.0% | — | 99 | +2,990 | New | Q4 2019 | Jan 21, 2020 |
| STRS OHIO | History | New | 2,600 | 155 | 0.0% | — | 100 | +2,600 | New | Q4 2019 | Jan 24, 2020 |
| SIMPLEX TRADING, LLC | History | New | 470 | 28 | 0.0% | — | 101 | +470 | New | Q4 2019 | Feb 05, 2020 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 128 | 8 | 0.0% | — | 102 | +128 | New | Q4 2019 | Feb 12, 2020 |
| ASSETMARK, INC | History | New | 35 | 2 | 0.0% | — | 103 | +35 | New | Q4 2019 | Feb 11, 2020 |
| NORGES BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -34,096 | -100.0% | Q3 2019 | Nov 13, 2020 |
| Erste Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.03% | — | -17,000 | -100.0% | Q3 2019 | Nov 22, 2024 |