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Silence Therapeutics plc (SLN)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Lombard Odier Asset Management (Europe) Ltd 3,415,360121,95518,784,480,0000.883.17 Hist 06/30/2023
Lombard Odier Asset Management (USA) Corp 4,120,416161,31518,668,445,0000.403.82 Hist 06/30/2023
TCG Crossover Management, LLC 2,104,875011,576,813,0001.901.95 Hist 06/30/2023
Deep Track Capital, LP 1,951,580010,733,690,0000.501.81 Hist 06/30/2023
BVF INC/IL 1,508,41608,296,288,0000.231.40 Hist 06/30/2023
Aquilo Capital Management, LLC 1,312,23307,217,282,0004.001.22 Hist 06/30/2023
Frazier Life Sciences Management, L.P. 881,17304,846,452,0000.290.82 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 660,00004,092,000,0000.000.61 Hist 03/31/2023
M28 Capital Management LP 363,800363,8002,000,900,0002.640.34 Hist 06/30/2023
CANTOR FITZGERALD, L. P. 293,893-7,7971,616,412,0000.040.27 Hist 06/30/2023
Woodline Partners LP 239,36095,6761,316,480,0000.020.22 Hist 06/30/2023
Parkman Healthcare Partners LLC 185,07826,3041,017,929,0000.180.17 Hist 06/30/2023
HSBC HOLDINGS PLC 177,8340988,757,0000.000.16 Hist 06/30/2023
UBS OCONNOR LLC 98,32698,326540,793,0000.020.09 Hist 06/30/2023
Point72 Asset Management, L.P. 86,700-262,762476,850,0000.000.08 Hist 06/30/2023
UBS Group AG 70,1301,124385,715,0000.000.07 Hist 06/30/2023
MORGAN STANLEY 65,606-145,367360,834,0000.000.06 Hist 06/30/2023
AXA S.A. 58,624-457,792322,432,0000.000.05 Hist 06/30/2023
CITIGROUP INC 58,3330320,832,0000.000.05 Hist 06/30/2023
Schonfeld Strategic Advisors LLC 47,0005,900258,500,0000.000.04 Hist 06/30/2023
BLAIR WILLIAM & CO/IL 38,986-2,277214,423,0000.000.04 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 22,8325,396125,576,0000.000.02 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 17,2072,52094,638,0000.000.02 Hist 06/30/2023
Artal Group S.A. 1,700,0001,194,9269,350,0000.291.58 Hist 06/30/2023
Tower Research Capital LLC (TRC) 8008004,400,0000.000.00 Hist 06/30/2023
DEUTSCHE BANK AG\ 62003,410,0000.000.00 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 55003,025,0000.000.00 Hist 06/30/2023
Steward Partners Investment Advisory, LLC 1000550,0000.000.00 Hist 06/30/2023
ADVISOR GROUP HOLDINGS, INC. 5527,000   Hist 06/30/2023
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