SLDB
Solid Biosciences Inc. · Healthcare · Biotechnology
Momentum-inputs (vergelijkbare managers):
breedte van houders -9.1% ·
aandelenstroom -14.8% ·
netto nieuwe posities -10.0%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 72 | +6 | 45.63M | $455.47M | +9 | −3 |
| Q1 2026 | 69 | 0 | 38.87M | $279.42M | +3 | −3 |
| Q4 2025 | 68 | +2 | 30.07M | $169.59M | +2 | — |
| Q3 2025 | 17 | +1 | 23.96M | $147.82M | +1 | — |
| Q2 2025 | 13 | -1 | 26.02M | $126.70M | +1 | −2 |
| Q1 2025 | 11 | +1 | 11.02M | $40.79M | +3 | −2 |
| Q4 2024 | 10 | -1 | 4.93M | $19.74M | +1 | −2 |
| Q3 2024 | 10 | +1 | 5.36M | $37.37M | +1 | — |
| Q2 2024 | 9 | — | 5.20M | $29.49M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Adage Capital Partners ✦ | 1.75M | -0.3% | $6.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 948.42K | +3.0% | $3.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 948.42K | +3.0% | $3.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Millennium Management ✦ | 719.78K | -35.6% | $2.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passief) | 509.80K | +1.0% | $2.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passief) | 509.80K | +1.0% | $2.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (passief) | 432.18K | — | $1.73M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Marshall Wace ✦ | 181.50K | -3.1% | $726,004 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Marshall Wace ✦ | 181.50K | -3.1% | $726,004 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 136.15K | -32.9% | $544,580 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Wellington Management ✦ | 124.55K | +4.0% | $498,204 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Wellington Management ✦ | 124.55K | +4.0% | $498,204 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 82.49K | +12.7% | $329,972 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 51.97K | Nieuw | $207,888 | 0.0% | New | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| D. E. Shaw & Co. | $207,888 | 0.0% |
Verlaten
| Point72 Asset Management | $3.09M | was 0.0% |
| AQR Capital Management | $264,414 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 137 houders, 96.05M aandelen, $689.27M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.