Vault-13

FIBROBIOLOGICS INC

COM SHS · CUSIP 31573L105

51 institutional holders +33 vs Q1 2024
3,483,1153.5m shares reported held*
$17.4mreported value*
37 new 6 added 4 reduced 6 sold out net bought ≈ $14.3m (+2.9m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $4.99.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q1 24: 18Q2 24: 5151Q1 24Q2 24
Numbers
QuarterHolders
Q1 202418
Q2 202451

Biggest buyers

BlackRock Inc. Added +905,774+905.8k
STATE STREET CORP New +376,048+376.0k
Cascade Financial Partners, LLC New +315,055+315.1k
GEODE CAPITAL MANAGEMENT, LLC Added +304,724+304.7k
VANGUARD GROUP INC New +221,194+221.2k
Transform Wealth, LLC New +133,890+133.9k
Requisite Capital Management, LLC New +109,713+109.7k
American Institute for Advanced Investment Management, LLP New +88,206+88.2k
BANK OF AMERICA CORP /DE/ New +80,545+80.5k
UBS Group AG Added +78,024+78.0k

Biggest sellers

MILLENNIUM MANAGEMENT LLC Reduced -184,882-184.9k
HRT FINANCIAL LP Sold out -57,344-57.3k
MARSHALL WACE, LLP Reduced -35,323-35.3k
ExodusPoint Capital Management, LP Sold out -25,591-25.6k
CITIGROUP INC Reduced -24,513-24.5k
JPMORGAN CHASE & CO Reduced -23,578-23.6k
Point72 (DIFC) Ltd Sold out -15,915-15.9k
Balyasny Asset Management L.P. Sold out -14,246-14.2k
Cubist Systematic Strategies, LLC Sold out -8,978-9.0k
MACQUARIE GROUP LTD Sold out -1,073-1.1k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
O'HEERON PETE 13G · exempt (held before listing) new · filed 2025-02-12 18.2% new 7.0m 2025-02-12
Newlin Michael F. 13G · passive investor new · filed 2025-06-06 5.6% new 2.1m 2025-06-06

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 918,964919.0k $4.6m $4.6m 0.00% Added +905.8k +905,774
2 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 376,048376.0k $1.9m $1.9m 0.00% New
3 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 315,713315.7k $1.6m $1.6m 0.00% Added +304.7k +304,724
4 Cascade Financial Partners, LLC 0.21% of their portfolio SAN DIEGO, CA 315,055315.1k $1.6m $1.6m 0.21% New
5 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 221,194221.2k $1.1m $1.1m 0.00% New
6 Transform Wealth, LLC 0.05% of their portfolio GREENWOOD VILLAGE, CO 133,890133.9k $668.1k $668.1k 0.05% New
7 Optivise Advisory Services LLC 0.30% of their portfolio FRANKLIN, TN 110,100110.1k $549.4k $549.4k 0.30% First filing
8 Requisite Capital Management, LLC 0.12% of their portfolio DALLAS, TX 109,713109.7k $547.5k $547.5k 0.12% New
9 American Institute for Advanced Investment Management, LLP 0.34% of their portfolio Scottsdale, AZ 88,20688.2k $440.1k $440.1k 0.34% New
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 80,54580.5k $401.9k $401.9k 0.00% New
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 78,05278.1k $389.5k $389.5k 0.00% Added +78.0k +78,024
12 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 68,55868.6k $342.1k $342.1k 0.00% New
13 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 66,28166.3k $330.7k $330.7k 0.00% New
14 ERn Financial, LLC 0.03% of their portfolio MIDDLETON, WI 63,63863.6k $317.6k $317.6k 0.03% New
15 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 52,90352.9k $264.0k $264.0k 0.00% New
16 RMR Wealth Builders 0.02% of their portfolio Montclair, NJ 37,36037.4k $186.4k $186.4k 0.02% New
17 Concurrent Investment Advisors, LLC 0.01% of their portfolio Tampa, FL 35,28335.3k $176.1k $176.1k 0.01% New
18 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 34,54034.5k $172.4k $172.4k 0.00% New
19 Ethos Financial Group, LLC 0.02% of their portfolio KING OF PRUSSIA, PA 25,45525.5k $127.0k $127.0k 0.02% New
20 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 24,34924.3k $121.5k $121.5k 0.00% Reduced -184.9k -184,882
21 Alpine Global Management, LLC 0.02% of their portfolio NEW YORK, NY 24,09224.1k $120.2k $120.2k 0.02% New
22 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 23,47623.5k $117.1k $117.1k 0.00% New
23 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 23,05723.1k $115.0k $115.0k 0.00% New
24 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 22,90622.9k $114.3k $114.3k 0.00% Added +5.0k +5,000
25 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 21,69021.7k $108.2k $108.2k 0.00% Reduced -23.6k -23,578
26 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 21,50021.5k $107.3k $107.3k 0.00% New
27 SAXON INTERESTS, INC. 0.05% of their portfolio HOUSTON, TX 21,21421.2k $105.9k $105.9k 0.05% New
28 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 17,64217.6k $88.0k $88.0k 0.00% New
29 Perigon Wealth Management, LLC 0.00% of their portfolio SAN FRANCISCO, CA 16,90616.9k $84.4k $84.4k 0.00% New
30 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 16,70216.7k $83.3k $83.3k 0.00% Reduced -35.3k -35,323
31 CAHABA WEALTH MANAGEMENT, INC. 0.01% of their portfolio Atlanta, GA 14,70214.7k $73.4k $73.4k 0.01% New
32 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 13,69013.7k $68.5k $68.5k 0.00% First filing
33 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 12,82112.8k $64.0k $64.0k 0.00% New
34 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 12,28012.3k $61.3k $61.3k 0.00% New
35 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 10,27210.3k $51.3k $51.3k 0.00% New
36 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 10,27210.3k $51.3k $51.3k 0.00% New
37 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 8,6278.6k $43.0k $43.0k 0.00% New
38 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 8,3488.3k $41.7k $41.7k 0.00% Added +8.1k +8,148
39 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 5,9065.9k $29.5k $29.5k 0.00% Reduced -24.5k -24,513
40 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 4,7004.7k $23.5k $23.5k 0.00% New
41 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 4,6184.6k $23.0k $23.0k 0.00% Added +4.2k +4,218
42 Legal & General Group Plc 0.00% of their portfolio London, X0 2,8162.8k $14.1k $14.1k 0.00% New
43 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 2,4932.5k $12.4k $12.4k 0.00% New
44 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 1,8441.8k $9.2k $9.2k 0.00% New
45 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 1,8001.8k $9.0k $9.0k 0.00% New
46 Grove Bank & Trust 0.00% of their portfolio Miami, FL 1,0001.0k $5.0k $5.0k 0.00% New
47 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 880880 $4.0k $4.0k 0.00% New
48 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 679679 $3.4k $3.4k 0.00% New
49 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 261261 $1.2k $1.2k 0.00% Unchanged
50 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 7474 $369 $369 0.00% New
51 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged