Eidos Therapeutics, Inc. - 28249H104
Detailed investor-level table based on 13F positions.
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 | Added to | 905,343 | 119,125 | 0.0% | 0.0% | 1 | +175,188 | 23.99% | Q4 2020 | Feb 12, 2021 |
| PERCEPTIVE ADVISORS LLC | History | No change | 686,922 | 90,385 | 0.97% | 0.51% | 2 | 0 | 0.0% | Q4 2020 | Feb 16, 2021 |
| Magnetar Financial LLC | History | New | 599,330 | 78,860 | 1.11% | — | 3 | +599,330 | New | Q4 2020 | Feb 12, 2021 |
| GILDER GAGNON HOWE & CO LLC | History | Reduced | 333,176 | 43,839 | 0.22% | 0.1% | 4 | -2,173 | -0.65% | Q4 2020 | Feb 16, 2021 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | No change | 317,417 | 41,766 | 0.64% | 0.31% | 5 | 0 | 0.0% | Q4 2020 | Feb 16, 2021 |
| BALYASNY ASSET MANAGEMENT LLC | History | New | 297,182 | 39,103 | 0.22% | — | 6 | +297,182 | New | Q4 2020 | Feb 16, 2021 |
| CNH PARTNERS LLC | History | New | 274,853 | 36,165 | 1.27% | — | 7 | +274,853 | New | Q4 2020 | Feb 16, 2021 |
| STATE STREET CORP | History | Added to | 215,507 | 28,356 | 0.0% | 0.0% | 8 | +2,438 | 1.14% | Q4 2020 | Feb 16, 2021 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 183,207 | 24,106 | 0.0% | 0.0% | 9 | +10,633 | 6.16% | Q4 2020 | Feb 12, 2021 |
| TUDOR INVESTMENT CORP ET AL | History | New | 155,671 | 20,483 | 0.58% | — | 10 | +155,671 | New | Q4 2020 | Feb 16, 2021 |
| GOLDMAN SACHS GROUP INC | History | Added to | 147,421 | 19,397 | 0.0% | 0.0% | 11 | +123,062 | 505.2% | Q4 2020 | Feb 12, 2021 |
| NORTHERN TRUST CORP | History | Reduced | 136,117 | 17,911 | 0.0% | 0.0% | 12 | -2,543 | -1.83% | Q4 2020 | Feb 11, 2021 |
| Pentwater Capital Management LP | History | New | 121,933 | 16,044 | 0.19% | — | 13 | +121,933 | New | Q4 2020 | Feb 16, 2021 |
| Man Group plc | History | New | 107,912 | 14,199 | 0.06% | — | 14 | +107,912 | New | Q4 2020 | Feb 16, 2021 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 98,894 | 13,012 | 0.01% | 0.0% | 15 | +79,594 | 412.4% | Q4 2020 | Feb 08, 2021 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | Reduced | 93,422 | 12,292 | 0.07% | 0.08% | 16 | -145,760 | -60.94% | Q4 2020 | Feb 12, 2021 |
| CITIGROUP INC | History | Added to | 87,000 | 11,447 | 0.01% | 0.0% | 17 | +84,103 | 2903.11% | Q4 2020 | Feb 11, 2021 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 71,774 | 9,445 | 0.0% | 0.0% | 18 | -21,553 | -23.09% | Q4 2020 | Feb 16, 2021 |
| Candriam Luxembourg S.C.A. | History | Reduced | 67,551 | 8,889 | 0.07% | 0.09% | 19 | -118,170 | -63.63% | Q4 2020 | Jan 22, 2021 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 66,400 | 8,737 | 0.02% | — | 20 | +66,400 | New | Q4 2020 | Mar 01, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 63,560 | 8,364 | 0.0% | 0.0% | 21 | -9,162 | -12.6% | Q4 2020 | Mar 26, 2021 |
| D. E. Shaw & Co., Inc. | History | New | 47,214 | 6,212 | 0.01% | — | 22 | +47,214 | New | Q4 2020 | Feb 16, 2021 |
| Bank of New York Mellon Corp | History | Reduced | 44,720 | 5,885 | 2.29% | 1.11% | 23 | -2,052 | -4.39% | Q4 2020 | Oct 08, 2021 |
| GABELLI FUNDS LLC | History | New | 39,400 | 5,184 | 0.04% | — | 24 | +39,400 | New | Q4 2020 | Feb 05, 2021 |
| Russell Investments Group, Ltd. | History | Reduced | 29,544 | 3,885 | 0.01% | 0.0% | 25 | -1,908 | -6.07% | Q4 2020 | Feb 08, 2021 |
| AVIVA PLC | History | Reduced | 27,877 | 3,668 | 0.02% | 0.02% | 26 | -22,599 | -44.77% | Q4 2020 | Feb 10, 2021 |
| MORGAN STANLEY | History | Added to | 26,967 | 3,548 | 0.0% | 0.0% | 27 | +24,865 | 1182.92% | Q4 2020 | Feb 16, 2021 |
| Qube Research & Technologies Ltd | History | New | 25,982 | 3,419 | 0.05% | — | 28 | +25,982 | New | Q4 2020 | Feb 16, 2021 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 22,400 | 2,947 | 0.0% | 0.0% | 29 | -500 | -2.18% | Q4 2020 | Feb 02, 2021 |
| Swiss National Bank | History | Added to | 21,800 | 2,868 | 0.0% | 0.0% | 30 | +300 | 1.4% | Q4 2020 | Feb 05, 2021 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 20,406 | 2,685 | 0.0% | 0.0% | 31 | -3,306 | -13.94% | Q4 2020 | Feb 09, 2021 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 18,856 | 2,481 | 0.02% | — | 32 | +18,856 | New | Q4 2020 | Feb 11, 2021 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 17,877 | 2,353 | 0.0% | 0.0% | 33 | +10,464 | 141.16% | Q4 2020 | Feb 10, 2021 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 17,741 | 2,334 | 0.02% | — | 34 | +17,741 | New | Q4 2020 | Feb 16, 2021 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 16,552 | 2,178 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q4 2020 | Feb 16, 2021 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 15,400 | 2,026 | 0.0% | 0.0% | 36 | -1,900 | -10.98% | Q4 2020 | Feb 03, 2021 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Added to | 14,057 | 1,849 | 0.0% | 0.0% | 37 | +4,700 | 50.23% | Q4 2020 | Mar 01, 2021 |
| RHUMBLINE ADVISERS | History | Reduced | 13,585 | 1,788 | 0.0% | 0.0% | 38 | -1,894 | -12.24% | Q4 2020 | Feb 10, 2021 |
| BARCLAYS PLC | History | Reduced | 13,144 | 1,731 | 0.0% | 0.0% | 39 | -762 | -5.48% | Q4 2020 | Feb 11, 2021 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 11,646 | 1,532 | 0.0% | 0.0% | 40 | -255 | -2.14% | Q4 2020 | Mar 08, 2021 |
| Allianz Asset Management GmbH | History | Reduced | 10,045 | 1,322 | 17.7% | 16.65% | 41 | -10,688 | -51.55% | Q4 2020 | May 23, 2024 |
| Centiva Capital, LP | History | New | 10,000 | 1,316 | 0.05% | — | 43 | +10,000 | New | Q4 2020 | Feb 16, 2021 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 10,000 | 1,316 | 0.0% | 0.0% | 42 | -1,400 | -12.28% | Q4 2020 | Feb 08, 2021 |
| Erste Asset Management GmbH | History | Reduced | 10,500 | 1,308 | 0.04% | 0.02% | 44 | -3,100 | -22.79% | Q4 2020 | Nov 25, 2024 |
| DEUTSCHE BANK AG\ | History | Added to | 9,072 | 1,195 | 0.0% | 0.0% | 45 | +2,062 | 29.42% | Q4 2020 | Feb 16, 2021 |
| ProShare Advisors LLC | History | Added to | 8,392 | 1,104 | 0.0% | 0.0% | 46 | +836 | 11.06% | Q4 2020 | Feb 09, 2021 |
| STRS OHIO | History | Reduced | 7,900 | 1,039 | 0.0% | 0.0% | 47 | -4,100 | -34.17% | Q4 2020 | Jan 25, 2021 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 7,249 | 954 | 0.0% | 0.0% | 48 | -6,274 | -46.4% | Q4 2020 | Feb 16, 2021 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 7,136 | 939 | 0.0% | 0.0% | 49 | +7 | 0.1% | Q4 2020 | Feb 12, 2021 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 5,732 | 754 | 0.0% | 0.0% | 50 | -47,377 | -89.21% | Q4 2020 | Feb 01, 2021 |
| JPMORGAN CHASE & CO | History | Added to | 5,096 | 671 | 0.0% | 0.0% | 51 | +1,019 | 24.99% | Q4 2020 | Feb 19, 2021 |
| VOYA INVESTMENT MANAGEMENT LLC | History | New | 4,687 | 617 | 0.0% | — | 52 | +4,687 | New | Q4 2020 | Feb 16, 2021 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 4,503 | 593 | 0.01% | 0.02% | 53 | -27,602 | -85.97% | Q4 2020 | Feb 10, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | New | 4,435 | 584 | 0.0% | — | 54 | +4,435 | New | Q4 2020 | Feb 16, 2021 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 4,434 | 583 | 0.0% | 0.0% | 55 | -430 | -8.84% | Q4 2020 | Feb 08, 2021 |
| MetLife Investment Management, LLC | History | Reduced | 4,364 | 574 | 0.15% | 0.11% | 56 | -1,212 | -21.74% | Q4 2020 | May 24, 2024 |
| Arizona State Retirement System | History | New | 2,797 | 368 | 0.0% | — | 57 | +2,797 | New | Q4 2020 | Jan 28, 2021 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 2,771 | 365 | 0.0% | 0.0% | 58 | -5,130 | -64.93% | Q4 2020 | Feb 23, 2021 |
| TWO SIGMA ADVISERS, LP | History | New | 2,600 | 342 | 0.0% | — | 59 | +2,600 | New | Q4 2020 | Feb 16, 2021 |
| MARSHALL WACE, LLP | History | New | 2,403 | 316 | 0.0% | — | 60 | +2,403 | New | Q4 2020 | Feb 16, 2021 |
| Invesco Ltd. | History | New | 2,358 | 310 | 0.0% | — | 61 | +2,358 | New | Q4 2020 | Feb 16, 2021 |
| BANK OF MONTREAL /CAN/ | History | Added to | 2,145 | 271 | 0.0% | 0.0% | 62 | +1,191 | 124.84% | Q4 2020 | Feb 12, 2021 |
| BNP PARIBAS ARBITRAGE, SA | History | Reduced | 2,062 | 271 | 0.0% | 0.0% | 63 | -510 | -19.83% | Q4 2020 | Feb 10, 2021 |
| GAMCO INVESTORS, INC. ET AL | History | New | 2,000 | 263 | 0.0% | — | 64 | +2,000 | New | Q4 2020 | Feb 05, 2021 |
| Legal & General Group Plc | History | Reduced | 1,573 | 207 | 0.0% | 0.0% | 65 | -49 | -3.02% | Q4 2020 | Feb 12, 2021 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | New | 1,156 | 152 | 0.0% | — | 66 | +1,156 | New | Q4 2020 | Jan 28, 2021 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,120 | 148 | 0.0% | 0.0% | 67 | -2,060 | -64.78% | Q4 2020 | Feb 12, 2021 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 578 | 76 | 0.0% | — | 68 | +578 | New | Q4 2020 | Feb 11, 2021 |
| MACQUARIE GROUP LTD | History | No change | 519 | 68 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q4 2020 | Feb 16, 2021 |
| Tower Research Capital LLC (TRC) | History | Reduced | 458 | 60 | 0.0% | 0.0% | 70 | -170 | -27.07% | Q4 2020 | Feb 16, 2021 |
| UBS Group AG | History | Added to | 171 | 23 | 0.0% | 0.0% | 71 | +155 | 968.75% | Q4 2020 | Feb 11, 2021 |
| HM PAYSON & CO | History | Reduced | 154 | 20 | 0.0% | 0.0% | 72 | -42 | -21.43% | Q4 2020 | Mar 10, 2021 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 97 | 13 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q4 2020 | Feb 10, 2021 |
| Valeo Financial Advisors, LLC | History | No change | 60 | 8 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q4 2020 | Feb 11, 2021 |
| ROYAL BANK OF CANADA | History | New | 48 | 6 | 0.0% | — | 75 | +48 | New | Q4 2020 | Feb 16, 2021 |
| US BANCORP \DE\ | History | No change | 21 | 3 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q4 2020 | Feb 04, 2021 |
| RA CAPITAL MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 2.0% | — | -2,163,271 | -100.0% | Q3 2020 | Nov 16, 2020 |
| Artisan Partners Limited Partnership | History | Closed out | 0 | 0 | — | 0.03% | — | -430,709 | -100.0% | Q3 2020 | Nov 12, 2020 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -118,947 | -100.0% | Q3 2020 | Nov 13, 2020 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -51,575 | -100.0% | Q3 2020 | Nov 16, 2020 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.04% | — | -49,191 | -100.0% | Q3 2020 | Nov 05, 2020 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -36,991 | -100.0% | Q3 2020 | Nov 16, 2020 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -22,234 | -100.0% | Q3 2020 | Dec 04, 2020 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,701 | -100.0% | Q3 2020 | Nov 13, 2020 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,600 | -100.0% | Q3 2020 | Nov 19, 2020 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,754 | -100.0% | Q3 2020 | Nov 16, 2020 |
| FIDUCIARY TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -3,999 | -100.0% | Q3 2020 | Nov 13, 2020 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -14 | -100.0% | Q3 2020 | Oct 29, 2020 |