SPRY — SILVERBACK THERAPEUTICS INC

Ownership history in Quantbot Technologies LP  ·  4 quarters on record

This page tracks every 13F SEC filing in which Quantbot Technologies LP reported a position in SILVERBACK THERAPEUTICS INC (SPRY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 8,126 +6,026 +287.0% 0.00% $82K $10.05
2024 Q1 REDUCED 2,100 -3,321 -61.3% 0.00% $21K $10.22
2022 Q1 REDUCED 5,421 -2,500 -31.6% 0.00% $19K $3.51
2021 Q4 INITIATED 7,921 — — 0.00% $52K $6.66
% of Fund (quarterly)    SPRY price (monthly, adj. close)

Other funds also holding SPRY

As of 2025 Q4 — sorted by position size

SR ONE CAPITAL MANAGEMENT, LP 3Y 6.62% Tyro Capital Management LLC 4.16% ORBIMED ADVISORS LLC 3Y 7Y 1.97% RA CAPITAL MANAGEMENT, L.P. 3Y 7Y 1.3% Casdin Capital, LLC 3Y 7Y 1.16% DEERFIELD MANAGEMENT COMPANY, L.P. 3Y 7Y 1.12% Lisanti Capital Growth, LLC 3Y 7Y 1.09% INVESTMENT MANAGEMENT ASSOCIATES INC /ADV 3Y 1.0% Rubric Capital Management LP 3Y 7Y 0.86% LEVIN CAPITAL STRATEGIES, L.P. 3Y 7Y 0.75%
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