Latest Institutional Transactions on Silverback Therapeutics, Inc. (SBTX)
This table provides information on the latest institutional transactions involving Silverback Therapeutics, Inc. (SBTX) 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 09, 2023
Q2 2023
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-481K- 63.61% |
N/A
|
275K
$0
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
73.8K+ 193.78% |
N/A
|
112K
$0
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
65.3KNew |
N/A
|
65.3K
$0
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
35KNew |
N/A
|
35K
$0
|
|
Q1 2023 | |||||||
May 15, 2024
Q1 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
154KNew |
N/A
|
154K
$0
|
|
Jul 12, 2023
Q1 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
52.8K+ 528.67% |
N/A
|
62.8K
$0
|
|
May 15, 2023
Q1 2023
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-4.55K- 17.48% |
N/A
|
21.5K
$0
|
|
May 15, 2023
Q1 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-69.5K- 77.7% |
N/A
|
19.9K
$0
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
3.68K+ 31.66% |
N/A
|
15.3K
$0
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
23.9KNew |
N/A
|
23.9K
$0
|
|
May 15, 2023
Q1 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
21.2KNew |
N/A
|
21.2K
$0
|
|
May 15, 2023
Q1 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-1.44K- 8.71% |
N/A
|
15.1K
$0
|
|
May 15, 2023
Q1 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
11KNew |
N/A
|
11K
$0
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
5.01KNew |
N/A
|
5.01K
$0
|
|
May 15, 2023
Q1 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
28.3K+ 191.05% |
N/A
|
43.2K
$0
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
4.17K+ 26.6% |
N/A
|
19.8K
$0
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
5.24KNew |
N/A
|
5.24K
$0
|
|
May 15, 2023
Q1 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
150KNew |
N/A
|
150K
$0
|
|
May 15, 2023
Q1 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
183KNew |
N/A
|
183K
$0
|
|
May 12, 2023
Q1 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-5- 4.1% |
N/A
|
117
$0
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
136KNew |
N/A
|
136K
$0
|
|
May 11, 2023
Q1 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
13.2KNew |
N/A
|
13.2K
$0
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
15.2KNew |
N/A
|
15.2K
$0
|
|
May 09, 2023
Q1 2023
|
Sr One Capital Management, LP
|
BUY
|
- |
1M+ 33.33% |
N/A
|
4.01M
$0
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
240New |
N/A
|
240
$0
|
|
May 02, 2023
Q1 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
367New |
N/A
|
367
$0
|
|
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
8K+ 33.62% |
N/A
|
31.8K
$0
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Tang Capital Management LLC
San Diego, CA |
BUY
|
- |
409KNew |
$0 - $2.49M
|
409K
$0
|
|
Feb 14, 2023
Q4 2022
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
11.1MNew |
$0 - $67.2M
|
11.1M
$0
|
|
Feb 14, 2023
Q4 2022
|
Eam Global Investors LLC
Solana Beach, CA |
BUY
|
- |
183KNew |
$0 - $1.11M
|
183K
$0
|
|
Feb 14, 2023
Q4 2022
|
Baker Bros. Advisors LP
New York, NY |
BUY
|
- |
2.01MNew |
$0 - $12.2M
|
2.01M
$0
|
|
Feb 10, 2023
Q4 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
17.3K+ 12.02% |
$0 - $105K
|
162K
$0
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
16.7KNew |
$0 - $102K
|
16.7K
$0
|
|
Q3 2021 | |||||||
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.57K+ 64.61% |
$35.6K - $126K
|
9.1K
$0
|