SEC 13F Intelligence

AMBRX BIOPHARMA INC

CUSIP 02290A102

Ambrx Biopharma Inc has 17 institutional holders in Filings Flow’s 13F database, together reporting 15.23M shares worth $24M as of Q4 2022. The largest reported holders are Darwin Global Management, Ltd., Cormorant Asset Management, LP, and D. E. Shaw & Co., Inc..

Institutional Holders
17
Q4 2022
Reported Value
$24M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3

Ownership Trend

Institutional holders
Q2 ’21: 16Q2 ’21Q4 ’21: 12Q4 ’21Q4 ’22: 17Q4 ’22filingsflow.com
Total reported value
Q2 ’21: $179MQ2 ’21Q4 ’21: $91MQ4 ’21Q4 ’22: $24MQ4 ’22filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Darwin Global Management, Ltd.$3.8B AUM67.54%$192M16.69MQ3 2023OLDER
Cormorant Asset Management, LP$2.0B AUM6.66%$114M9.92MQ3 2023OLDER
Commodore Capital LP$1.7B AUM4.73%$40M3.52MQ3 2023OLDER
Ally Bridge Group (NY) LLC$124M AUM3.79%$3M281.1KQ3 2023OLDER
Paradigm Biocapital Advisors LP$4.9B AUM2.89%$43M3.70MQ3 2023OLDER
Venrock Adviser, LLC$2.7B AUM2.51%$24M2.07MQ3 2023OLDER
Ghost Tree Capital, LLC$331M AUM1.99%$6M525.0KQ3 2023OLDER
HighVista Strategies LLC$362M AUM1.03%$2M193.7KQ3 2023OLDER
Connective Capital Management, LLC$121M AUM0.69%$828,61158.2KQ1 2024
Ikarian Capital, LLC$1.2B AUM0.68%$6M4.9KQ3 2023OLDER
SILVERARC CAPITAL MANAGEMENT, LLC$980M AUM0.51%$2M100.0KQ2 2023OLDER
APIS CAPITAL ADVISORS, LLC$648M AUM0.51%$391,00034.0KQ3 2023OLDER
Artal Group S.A.$1.0B AUM0.36%$11,560702.3KQ2 2023OLDER
Monashee Investment Management LLC$184M AUM0.34%$805,00070.0KQ3 2023OLDER
Parkman Healthcare Partners LLC$970M AUM0.32%$2M150.0KQ3 2023OLDER
FARALLON CAPITAL MANAGEMENT, L.L.C.$18.4B AUM0.21%$37M2.27MQ2 2023OLDER
GREAT POINT PARTNERS LLC$435M AUM0.20%$1M97.7KQ3 2023OLDER
Logos Global Management LP$2.0B AUM0.18%$1M115.0KQ3 2023OLDER
INNOVIS ASSET MANAGEMENT LLC$260M AUM0.14%$358,07631.1KQ3 2023OLDER
FEDERATED HERMES, INC.$61.5B AUM0.07%$28M2.40MQ3 2023OLDER
ExodusPoint Capital Management, LP$12.6B AUM0.05%$5,674493.4KQ3 2023OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.05%$46M4.00MQ3 2023OLDER
VIRTUS ADVISERS, LLC$215M AUM0.05%$78,1206.8KQ3 2023OLDER
MOORE CAPITAL MANAGEMENT, LP$4.9B AUM0.04%$2M144.4KQ2 2023OLDER
BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM0.03%$1M99.1KQ3 2023OLDER
Holocene Advisors, LP$41.5B AUM0.02%$6M486.6KQ3 2023OLDER
HAP Trading, LLC$1.1B AUM0.02%$127,98032.4KQ2 2023OLDER
Point72 Asset Management, L.P.$78.1B AUM0.02%$6M349.9KQ2 2023OLDER
Schonfeld Strategic Advisors LLC$14.2B AUM0.01%$2M98.6KQ2 2023OLDER
HHLR ADVISORS, LTD.$1.7B AUM0.01%$364,95331.7KQ3 2023OLDER
FIRST MANHATTAN CO. LLC.$36.1B AUM0.01%$2M135.0KQ3 2023OLDER
ALPS ADVISORS INC$21.3B AUM0.00%$523,60745.5KQ3 2023OLDER
EXCHANGE TRADED CONCEPTS, LLC$14.1B AUM0.00%$161,7049.8KQ2 2023OLDER
MACQUARIE GROUP LTD$16.8B AUM0.00%$3M250.0KQ3 2023OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$7M606.9KQ3 2023OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$10M907.3KQ3 2023OLDER
TD ASSET MANAGEMENT INC$123.2B AUM0.00%$1M110.5KQ3 2023OLDER
PRICE T ROWE ASSOCIATES INC /MD/$865M AUM0.00%$9,448821.6KQ3 2023OLDER
GTS SECURITIES LLC$2.8B AUM0.00%$510,60044.4KQ3 2023OLDER
Squarepoint Ops LLC$85.1B AUM0.00%$254,51822.1KQ3 2023OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$78868.6KQ3 2023OLDER
Belvedere Trading LLC$84.4B AUM0.00%$402,50035.0KQ3 2023OLDER
MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM0.00%$681,74359.3KQ3 2023OLDER
Aquatic Capital Management LLC$3.5B AUM0.00%$7400Q2 2023OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$2M155.7KQ3 2023OLDER
ALLIANCEBERNSTEIN L.P.$308.8B AUM0.00%$543,90447.3KQ3 2023OLDER
BerganKDV Wealth Management, LLC$1000M AUM0.00%$1,646100Q2 2023OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$545,48047.4KQ3 2023OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$288,67617.5KQ2 2023OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$2,702235Q3 2023OLDER
GROUP ONE TRADING LLC$52.2B AUM0.00%$24,7832.2KQ3 2023OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$576,61050.1KQ3 2023OLDER
UBS Group AG$666.3B AUM0.00%$64,1015.6KQ3 2023OLDER
US BANCORP \DE\$82.4B AUM0.00%$11,7071.0KQ3 2023OLDER
Legal & General Group Plc$432.4B AUM0.00%$15,8811.4KQ3 2023OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.