COAG · Hemab Therapeutics Holdings, Inc. · Holdings

$31.11 +0.05 (+0.16%) At close · Oct 2

Russell 2000 member Rebalance outlook locked

Market Cap

$1.52B

46.71M

Volume · Oct 2 354.15K Avg daily vol (3M) 454.32K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

Quarter:

Holders: 56

Total Value: $1,331,826,210

Total Shares: 36,259,903

Superinvestors Holding COAG

All superinvestors →

George Soros $918,250

Holder Concentration

Across 56 13F filers

Top Holder

21.5%

of institutional value

Top 5

63.1%

of institutional value

Top 10

84.1%

of institutional value

HHI

1,013

Broadly held

Showing 56 of 56

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

RA CAPITAL MANAGEMENT, L.P.

$286,810,869

21.54%

7,808,627

NOVO HOLDINGS A/S

$153,551,601

11.53%

4,180,550

FMR LLC

$135,821,551

10.20%

3,697,837

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	2,860,689	$105,073,106	77.4%	Defined
FIDELITY MANAGEMENT TRUST CO	731,867	$26,881,474	19.8%	Defined
Fidelity Institutional Asset Management Trust Co	92,500	$3,397,525	2.5%	Defined
FIAM LLC	12,781	$469,446	0.3%	Defined

Capital International Investors

$132,370,365

9.94%

3,603,876

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	3,603,876	$132,370,365	100.0%	Defined

Deep Track Capital, LP

$132,304,875

9.93%

3,602,093

Siren, L.L.C.

$76,649,412

5.76%

2,086,834

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invus Group, LLC	2,086,834	$76,649,412	100.0%	Defined

Avoro Capital Advisors LLC

$70,710,759

5.31%

1,925,150

Bain Capital Life Sciences Investors, LLC

$60,604,500

4.55%

1,650,000

JPMORGAN CHASE & CO

$42,328,385

3.18%

1,152,420

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	19,530	$717,336	1.7%	Defined
J.P. Morgan Investment Management Inc.	846,853	$31,104,910	73.5%	Defined
JPMorgan Asset Management (UK) Ltd	286,037	$10,506,139	24.8%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$28,677,241

2.15%

780,758

PRICE T ROWE ASSOCIATES INC /MD/

$27,402,048

2.06%

746,040

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	8,223	$302,030	1.1%	Defined
Held directly	737,817	$27,100,018	98.9%	Sole

Driehaus Capital Management LLC

$26,291,003

1.97%

715,791

Rock Springs Capital Management LP

$21,135,617

1.59%

575,432

Bellevue Group AG

$20,201,500

1.52%

550,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BB Biotech AG joint	550,000	$20,201,500	100.0%	Defined

CITADEL ADVISORS LLC

$19,226,318

1.44%

523,450

BlackRock, Inc.

$10,425,186

0.78%

283,833

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Institutional Trust Company, N.A.	283,833	$10,425,186	100.0%	Sole

DEERFIELD MANAGEMENT COMPANY, L.P.

$10,100,750

0.76%

275,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Deerfield UGP, LLC	275,000	$10,100,750	100.0%	Defined

ExodusPoint Capital Management, LP

$8,017,681

0.60%

218,287

GEODE CAPITAL MANAGEMENT, LLC

$7,779,340

0.58%

211,798

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	40,161	$1,475,113	19.0%	Defined
Held directly	171,637	$6,304,227	81.0%	Defined

BRAIDWELL LP

$5,876,800

0.44%

160,000

MARSHALL WACE, LLP

$5,681,175

0.43%

154,674

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	154,674	$5,681,175	100.0%	Other

Woodline Partners LP

$5,510,969

0.41%

150,040

Affinity Asset Advisors, LLC

$5,069,841

0.38%

138,030

Ensign Peak Advisors, Inc

$4,238,421

0.32%

115,394

VANGUARD FIDUCIARY TRUST CO

$4,132,088

0.31%

112,499

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$3,975,508

0.30%

108,236

AMERIPRISE FINANCIAL INC

$3,009,215

0.23%

81,928

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	81,928	$3,009,215	100.0%	Defined

STATE STREET CORP

$2,824,537

0.21%

76,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS TRUST COMPANY	76,900	$2,824,537	100.0%	Defined

Burkehill Global Management, LP

$2,754,750

0.21%

75,000

Aberdeen Group plc

$1,914,257

0.14%

52,117

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	52,117	$1,914,257	100.0%	Defined

Opaleye Management Inc.

$1,750,257

0.13%

47,652

UBS Group AG

$1,739,202

0.13%

47,351

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	47,311	$1,737,733	99.9%	Defined
UBS Securities LLC	40	$1,469	0.1%	Defined

Parkman Healthcare Partners LLC

$1,652,850

0.12%

45,000

NORTHERN TRUST CORP

$1,487,087

0.11%

40,487

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	40,487	$1,487,087	100.0%	Defined

Ghisallo Capital Management LLC

$1,469,200

0.11%

40,000

TD Asset Management Inc

$1,215,689

0.09%

33,098

SEVEN GRAND MANAGERS, LLC

$1,101,900

0.08%

30,000

SOROS FUND MANAGEMENT LLC

$918,250

0.07%

25,000

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$687,585

0.05%

18,720

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	18,720	$687,585	100.0%	Defined

GSA CAPITAL PARTNERS LLP

$648,688

0.05%

17,661

XTX Topco Ltd

$638,697

0.05%

17,389

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	17,389	$638,697	100.0%	Defined

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

$484,210

0.04%

13,183

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	2,454	$90,135	18.6%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	6,836	$251,086	51.9%	Defined
Held directly	3,893	$142,989	29.5%	Sole

Hudson Bay Capital Management LP

$448,179

0.03%

12,202

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	12,202	$448,179	100.0%	Defined

Schonfeld Strategic Advisors LLC

$397,161

0.03%

10,813

Weiss Asset Management LP

$367,300

0.03%

10,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	10,000	$367,300	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$300,047

0.02%

8,169

Vanguard Global Advisers, LLC

$279,735

0.02%

7,616

Squarepoint Ops LLC

$229,635

0.02%

6,252

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	6,252	$229,635	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$208,626

0.02%

5,680

MORGAN STANLEY

$149,784

0.01%

4,078

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	109	$4,003	2.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	3,969	$145,781	97.3%	Defined

China Universal Asset Management Co., Ltd.

$132,228

0.01%

3,600

CITIGROUP INC

$76,949

0.01%

2,095

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	2,095	$76,949	100.0%	Defined

BARCLAYS PLC

$37,134

0.00%

1,011

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	1,011	$37,134	100.0%	Defined

ROYAL BANK OF CANADA

$9,109

0.00%

248

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	248	$9,109	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$110

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	3	$110	100.0%	Sole

Tower Research Capital LLC (TRC)

$36

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	1	$36	100.0%	Defined

Key facts CIK 2114044 CUSIP 423494103 13F (30d) 2 filings 2 filers Visit website Investor relations