Synthorx, Inc. - 87167A103
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | History | New | 9,724,598 | 679,652 | 20.61% | — | 1 | +9,724,598 | New | Q4 2019 | Feb 14, 2020 |
| ORBIMED ADVISORS LLC | History | New | 5,316,355 | 371,560 | 5.3% | — | 2 | +5,316,355 | New | Q4 2019 | Feb 14, 2020 |
| VANGUARD GROUP INC | History | New | 374,143 | 26,149 | 0.0% | — | 3 | +374,143 | New | Q4 2019 | Feb 14, 2020 |
| GOLDMAN SACHS GROUP INC | History | New | 252,592 | 17,654 | 0.0% | — | 4 | +252,592 | New | Q4 2019 | Feb 14, 2020 |
| BALYASNY ASSET MANAGEMENT LLC | History | New | 178,592 | 12,483 | 0.07% | — | 5 | +178,592 | New | Q4 2019 | Feb 14, 2020 |
| MORGAN STANLEY | History | New | 163,203 | 11,406 | 0.0% | — | 6 | +163,203 | New | Q4 2019 | Feb 14, 2020 |
| STATE STREET CORP | History | New | 157,350 | 10,997 | 0.0% | — | 7 | +157,350 | New | Q4 2019 | Feb 06, 2020 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 150,000 | 10,484 | 0.05% | — | 8 | +150,000 | New | Q4 2019 | Feb 12, 2020 |
| MILLENNIUM MANAGEMENT LLC | History | New | 138,091 | 9,652 | 0.01% | — | 9 | +138,091 | New | Q4 2019 | Feb 14, 2020 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 137,711 | 9,623 | 0.0% | — | 10 | +137,711 | New | Q4 2019 | Feb 13, 2020 |
| Centiva Capital, LP | History | New | 130,000 | 9,080 | 0.44% | — | 11 | +130,000 | New | Q4 2019 | Feb 14, 2020 |
| Magnetar Financial LLC | History | New | 122,613 | 8,569 | 0.18% | — | 12 | +122,613 | New | Q4 2019 | Feb 13, 2020 |
| NORTHERN TRUST CORP | History | New | 108,321 | 7,570 | 0.0% | — | 13 | +108,321 | New | Q4 2019 | Feb 14, 2020 |
| Neuberger Berman Group LLC | History | New | 101,795 | 7,114 | 0.01% | — | 14 | +101,795 | New | Q4 2019 | Feb 12, 2020 |
| Pentwater Capital Management LP | History | New | 61,400 | 4,291 | 0.07% | — | 15 | +61,400 | New | Q4 2019 | Feb 14, 2020 |
| OMERS ADMINISTRATION Corp | History | New | 56,800 | 3,970 | 0.05% | — | 16 | +56,800 | New | Q4 2019 | Feb 14, 2020 |
| BANK OF AMERICA CORP /DE/ | History | New | 56,653 | 3,960 | 0.0% | — | 17 | +56,653 | New | Q4 2019 | Feb 14, 2020 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | New | 54,488 | 3,809 | 0.0% | — | 18 | +54,488 | New | Q4 2019 | Feb 07, 2020 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 52,500 | 3,669 | 0.0% | — | 19 | +52,500 | New | Q4 2019 | Feb 14, 2020 |
| BARCLAYS PLC | History | New | 40,762 | 2,849 | 0.0% | — | 20 | +40,762 | New | Q4 2019 | Feb 10, 2020 |
| JPMORGAN CHASE & CO | History | New | 36,351 | 2,540 | 0.0% | — | 21 | +36,351 | New | Q4 2019 | Feb 11, 2020 |
| GABELLI FUNDS LLC | History | New | 36,333 | 2,539 | 0.02% | — | 22 | +36,333 | New | Q4 2019 | Feb 14, 2020 |
| Bank of New York Mellon Corp | History | New | 33,427 | 2,337 | 0.0% | — | 23 | +33,427 | New | Q4 2019 | Feb 14, 2020 |
| Alyeska Investment Group, L.P. | History | New | 32,489 | 2,271 | 0.03% | — | 24 | +32,489 | New | Q4 2019 | Feb 14, 2020 |
| CITADEL ADVISORS LLC | History | New | 30,698 | 2,145 | 0.0% | — | 25 | +30,698 | New | Q4 2019 | Feb 14, 2020 |
| Russell Investments Group, Ltd. | History | New | 27,923 | 1,952 | 0.0% | — | 26 | +27,923 | New | Q4 2019 | Jan 29, 2020 |
| ROYAL BANK OF CANADA | History | New | 23,651 | 1,653 | 0.0% | — | 27 | +23,651 | New | Q4 2019 | Feb 14, 2020 |
| Walleye Trading LLC | History | New | 22,074 | 1,542 | 0.01% | — | 28 | +22,074 | New | Q4 2019 | Feb 14, 2020 |
| SOROS FUND MANAGEMENT LLC | History | New | 20,000 | 1,398 | 0.05% | — | 29 | +20,000 | New | Q4 2019 | Feb 14, 2020 |
| FIRST TRUST ADVISORS LP | History | New | 18,707 | 1,307 | 0.0% | — | 30 | +18,707 | New | Q4 2019 | Feb 03, 2020 |
| UBS Group AG | History | New | 18,056 | 1,262 | 0.0% | — | 31 | +18,056 | New | Q4 2019 | Feb 14, 2020 |
| Walleye Capital LLC | History | New | 16,187 | 1,131 | 0.07% | — | 32 | +16,187 | New | Q4 2019 | Feb 14, 2020 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | New | 14,614 | 1,021 | 0.0% | — | 33 | +14,614 | New | Q4 2019 | Feb 14, 2020 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 14,360 | 1,004 | 0.01% | — | 34 | +14,360 | New | Q4 2019 | Jun 21, 2021 |
| PointState Capital LP | History | New | 14,200 | 992 | 0.02% | — | 35 | +14,200 | New | Q4 2019 | Feb 14, 2020 |
| Allianz Asset Management GmbH | History | New | 13,407 | 937 | 0.0% | — | 36 | +13,407 | New | Q4 2019 | Feb 13, 2020 |
| CITIGROUP INC | History | New | 12,917 | 903 | 0.0% | — | 37 | +12,917 | New | Q4 2019 | Feb 12, 2020 |
| RHUMBLINE ADVISERS | History | New | 12,315 | 861 | 0.0% | — | 38 | +12,315 | New | Q4 2019 | Feb 05, 2020 |
| ALLIANCEBERNSTEIN L.P. | History | New | 11,700 | 818 | 0.0% | — | 39 | +11,700 | New | Q4 2019 | Feb 18, 2020 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 10,600 | 741 | 0.0% | — | 40 | +10,600 | New | Q4 2019 | Feb 14, 2020 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | New | 9,600 | 671 | 0.0% | — | 41 | +9,600 | New | Q4 2019 | Feb 05, 2020 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | New | 8,620 | 602 | 0.0% | — | 42 | +8,620 | New | Q4 2019 | Jan 27, 2020 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 6,573 | 459 | 0.0% | — | 43 | +6,573 | New | Q4 2019 | Feb 14, 2020 |
| Cerity Partners LLC | History | New | 6,000 | 419 | 0.02% | — | 44 | +6,000 | New | Q4 2019 | Feb 14, 2020 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 5,652 | 395 | 0.0% | — | 45 | +5,652 | New | Q4 2019 | Feb 06, 2020 |
| WELLS FARGO & COMPANY/MN | History | New | 5,486 | 383 | 0.0% | — | 46 | +5,486 | New | Q4 2019 | Feb 14, 2020 |
| GUGGENHEIM CAPITAL LLC | History | New | 5,373 | 376 | 0.0% | — | 47 | +5,373 | New | Q4 2019 | Feb 20, 2020 |
| VOYA INVESTMENT MANAGEMENT LLC | History | New | 4,650 | 325 | 0.0% | — | 48 | +4,650 | New | Q4 2019 | Feb 14, 2020 |
| JANE STREET GROUP, LLC | History | New | 4,633 | 324 | 0.0% | — | 49 | +4,633 | New | Q4 2019 | Feb 14, 2020 |
| MetLife Investment Management, LLC | History | New | 4,415 | 308 | 0.0% | — | 50 | +4,415 | New | Q4 2019 | Jul 12, 2023 |
| DEUTSCHE BANK AG\ | History | New | 3,522 | 245 | 0.0% | — | 51 | +3,522 | New | Q4 2019 | Feb 14, 2020 |
| Qube Research & Technologies Ltd | History | New | 3,366 | 235 | 0.01% | — | 52 | +3,366 | New | Q4 2019 | Feb 13, 2020 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 2,980 | 208 | 0.0% | — | 53 | +2,980 | New | Q4 2019 | Feb 03, 2020 |
| GAMCO INVESTORS, INC. ET AL | History | New | 2,914 | 204 | 0.0% | — | 54 | +2,914 | New | Q4 2019 | Feb 14, 2020 |
| GROUP ONE TRADING, L.P. | History | New | 2,704 | 189 | 0.0% | — | 55 | +2,704 | New | Q4 2019 | Feb 10, 2020 |
| Legal & General Group Plc | History | New | 1,928 | 135 | 0.0% | — | 56 | +1,928 | New | Q4 2019 | Feb 13, 2020 |
| FMR LLC | History | New | 1,764 | 123 | 0.0% | — | 57 | +1,764 | New | Q4 2019 | Feb 07, 2020 |
| BNP PARIBAS ARBITRAGE, SA | History | New | 1,461 | 102 | 0.0% | — | 58 | +1,461 | New | Q4 2019 | Feb 12, 2020 |
| BANK OF MONTREAL /CAN/ | History | New | 1,377 | 96 | 0.0% | — | 59 | +1,377 | New | Q4 2019 | Feb 10, 2020 |
| Tower Research Capital LLC (TRC) | History | New | 463 | 32 | 0.0% | — | 60 | +463 | New | Q4 2019 | Feb 07, 2020 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 300 | 21 | 0.0% | — | 61 | +300 | New | Q4 2019 | Jan 17, 2020 |
| RAFFA WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35 | -100.0% | Q4 2019 | Jul 27, 2026 |
| SIGNATUREFD, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2019 | Feb 05, 2020 |