SEC 13F Intelligence

SPRING BK PHARMACEUTICALS IN

CUSIP 849431101

Spring Bk Pharmaceuticals In has 19 institutional holders in Filings Flow’s 13F database, together reporting 2.28M shares worth $3M as of Q3 2020. The largest reported holders are Bvf Inc/Il, Baker Bros. Advisors LP, and Renaissance Technologies LLC.

Institutional Holders
19
Q3 2020
Reported Value
$3M
Ticker
unmapped
private placement or foreign
Quarters Tracked
8

Ownership Trend

Institutional holders
Q4 ’18: 40Q4 ’18Q1 ’19: 40Q1 ’19Q2 ’19: 35Q2 ’19Q3 ’19: 27Q3 ’19Q4 ’19: 23Q4 ’19Q1 ’20: 21Q1 ’20Q2 ’20: 20Q2 ’20Q3 ’20: 19Q3 ’20filingsflow.com
Total reported value
Q4 ’18: $55MQ4 ’18Q1 ’19: $55MQ1 ’19Q2 ’19: $20MQ2 ’19Q3 ’19: $19MQ3 ’19Q4 ’19: $5MQ4 ’19Q1 ’20: $2MQ1 ’20Q2 ’20: $3MQ2 ’20Q3 ’20: $3MQ3 ’20filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
BVF INC/IL$3.1B AUM0.07%$1M941.2KQ3 2020
EXANE DERIVATIVES$174.0B AUM0.03%$119,94481.6KQ2 2020OLDER
TIEDEMANN ADVISORS, LLC$2.3B AUM0.03%$533,000363.1KQ3 2020
Private Capital Advisors, Inc.$872M AUM0.02%$70,00052.3KQ3 2020
Pegasus Asset Management, Inc.$313M AUM0.02%$25,00018.8KQ3 2020
PARSONS CAPITAL MANAGEMENT INC/RI$2.2B AUM0.01%$78,00058.4KQ3 2020
Lee Financial Co$709M AUM0.01%$25,00018.8KQ3 2020
BAKER BROS. ADVISORS LP$17.4B AUM0.01%$969,000613.1KQ4 2019OLDER
Alyeska Investment Group, L.P.$35.4B AUM0.00%$294,000200.0KQ2 2020OLDER
ARCADIA INVESTMENT MANAGEMENT CORP/MI$584M AUM0.00%$16,00012.0KQ3 2020
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.00%$693,000517.1KQ3 2020
Crestwood Advisors Group, LLC$5.9B AUM0.00%$17,00012.8KQ3 2020
ExodusPoint Capital Management, LP$12.6B AUM0.00%$23,00016.0KQ2 2020OLDER
SILVERCREST ASSET MANAGEMENT GROUP LLC$13.8B AUM0.00%$69,00051.3KQ3 2020
MEEDER ASSET MANAGEMENT INC$1.7B AUM0.00%$4,0002.8KQ4 2019OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$8,0006.2KQ3 2020
GLENMEDE TRUST CO NA$20.4B AUM0.00%$5,0004.2KQ3 2020
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$11,00012.2KQ1 2020OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$84,00062.3KQ3 2020
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$103,00077.3KQ3 2020
NORTHERN TRUST CORP$756.6B AUM0.00%$67,00049.9KQ3 2020
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$2,0001.4KQ3 2020
VICTORY CAPITAL MANAGEMENT INC$156.1B AUM0.00%$6,0005.4KQ1 2020OLDER
UBS Group AG$666.3B AUM0.00%$3,0002.2KQ3 2020
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$32Q2 2020OLDER

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