Ambrx Biopharma, Inc.
AMAM2024/3/7 下市- 產業
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001990550
Ambrx Biopharma, Inc. 已在 2024/3/7 下市；內部人最後一份 Form 4 在 2024/3/7 申報；2023 年第 4 季末有 68 家機構在 13F 申報持有，市值合計 $9.13 億；沒有大師持有。
2023 年第 4 季 13F 持有人
Ambrx Biopharma, Inc. 在 2023/12/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 68
- 較 2023 年第 3 季 +25 家
- 持有股數
- 6,409 萬
- 較 2023 年第 3 季 +1,471 萬 (+29.8%)
- 總市值
- $9.13 億
- 較 2023 年第 3 季 +$3.45 億 (+60.7%)
- 新進機構
- 34
- 另有 19 家加碼
- 清倉機構
- 9
- 另有 13 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 AMAM 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 68 | $9.13 億 |
| 2023 年第 3 季 | 44 | $5.68 億 |
| 2023 年第 2 季 | 42 | $7.89 億 |
| 2023 年第 1 季 | 30 | $3.31 億 |
| 2022 年第 4 季 | 18 | $4,068 萬 |
| 2022 年第 3 季 | 16 | $1,799 萬 |
| 2022 年第 2 季 | 14 | $4,536 萬 |
| 2022 年第 1 季 | 14 | $7,060 萬 |
| 2021 年第 4 季 | 16 | $1.52 億 |
| 2021 年第 3 季 | 15 | $1.65 億 |
| 2021 年第 2 季 | 20 | $2.66 億 |
| 2021 年第 1 季 | 0 | $0 |
2023 年第 4 季持有機構
每家機構持有 Ambrx Biopharma, Inc. 的股數、市值與佔組合比重；股數變化跟 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Darwin Global Management, Ltd. | 16,688,636 | $2.38 億 | 46.64% | 00.0% | 不變 |
| Cormorant Asset Management, LP | 11,231,000 | $1.60 億 | 7.66% | +1,307,311+13.2% | 加碼 |
| Paradigm Biocapital Advisors LP | 4,352,689 | $6,198 萬 | 2.90% | +864,093+24.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 4,240,486 | $6,038 萬 | 0.09% | +235,973+5.9% | 加碼 |
| Deep Track Capital, LP | 3,710,412 | $5,284 萬 | 1.85% | +3,710,412 | 新進 |
| Nextech Invest AG | 3,129,300 | $4,456 萬 | 8.30% | +3,129,300 | 新進 |
| Balyasny Asset Management LLC | 2,154,700 | $3,068 萬 | 0.09% | +2,154,700 | 新進 |
| Logos Global Management LP | 2,100,000 | $2,990 萬 | 3.33% | +1,985,000+1,726.1% | 加碼 |
| VR Adviser, LLC | 2,070,000 | $2,948 萬 | 2.02% | 00.0% | 不變 |
| Citadel Advisors LLC | 2,042,212 | $2,908 萬 | 0.03% | +1,273,387+165.6% | 加碼 |
| FMR LLC | 1,474,258 | $2,099 萬 | 0.00% | −286,800−16.3% | 減碼 |
| Vanguard Group Inc | 1,399,642 | $1,993 萬 | 0.00% | +1,399,642 | 新進 |
| Woodline Partners LP | 1,255,148 | $1,787 萬 | 0.19% | +1,255,148 | 新進 |
| Price T Rowe Associates Inc | 1,084,247 | $1,544 萬 | 0.00% | +262,683+32.0% | 加碼 |
| WuXi AppTec Co., Ltd. | 1,000,000 | $1,424 萬 | 36.92% | +1,000,000 | 新進 |
| BlackRock Inc. | 501,604 | $714.3 萬 | 0.00% | +501,604 | 新進 |
| Ghost Tree Capital, LLC | 475,000 | $676.4 萬 | 3.89% | −50,000−9.5% | 減碼 |
| Millennium Management LLC | 432,709 | $616.2 萬 | 0.01% | −31,924−6.9% | 減碼 |
| Goldman Sachs Group Inc | 399,648 | $569.1 萬 | 0.00% | +399,648 | 新進 |
| Ally Bridge Group (NY) LLC | 385,383 | $548.8 萬 | 3.95% | +104,294+37.1% | 加碼 |
| Federated Hermes, Inc. | 330,949 | $471.3 萬 | 0.01% | −2,064,918−86.2% | 減碼 |
| Macquarie Group Ltd | 300,000 | $427.2 萬 | 0.00% | +50,000+20.0% | 加碼 |
| OrbiMed Advisors LLC | 296,000 | $421.5 萬 | 0.08% | +296,000 | 新進 |
| Jane Street Group, LLC | 295,642 | $421.0 萬 | 0.01% | +295,642 | 新進 |
| Schonfeld Strategic Advisors LLC | 263,743 | $375.6 萬 | 0.03% | +263,743 | 新進 |
| Alliancebernstein L.P. | 258,364 | $367.9 萬 | 0.00% | +211,068+446.3% | 加碼 |
| Monashee Investment Management LLC | 207,500 | $295.5 萬 | 0.52% | +137,500+196.4% | 加碼 |
| HighVista Strategies LLC | 203,122 | $289.2 萬 | 1.05% | +9,421+4.9% | 加碼 |
| Barclays PLC | 199,950 | $284.7 萬 | 0.00% | +199,950 | 新進 |
| ExodusPoint Capital Management, LP | 140,842 | $200.6 萬 | 0.02% | −352,551−71.5% | 減碼 |
| TD Asset Management Inc | 140,256 | $199.7 萬 | 0.00% | +29,800+27.0% | 加碼 |
| StemPoint Capital LP | 126,101 | $179.6 萬 | 0.48% | +126,101 | 新進 |
| Lighthouse Investment Partners, LLC | 88,925 | $126.6 萬 | 0.09% | +88,925 | 新進 |
| Parkman Healthcare Partners LLC | 87,678 | $124.9 萬 | 0.18% | −62,322−41.5% | 減碼 |
| Geode Capital Management, LLC | 81,157 | $115.6 萬 | 0.00% | +31,017+61.9% | 加碼 |
| Perceptive Advisors LLC | 78,811 | $112.2 萬 | 0.03% | +78,811 | 新進 |
| Manufacturers Life Insurance Company, The | 77,472 | $110.3 萬 | 0.00% | +18,190+30.7% | 加碼 |
| Royal Bank of Canada | 70,094 | $99.8 萬 | 0.00% | +63,594+978.4% | 加碼 |
| Connective Capital Management, LLC | 58,189 | $82.9 萬 | 0.70% | +58,189 | 新進 |
| HealthInvest Partners AB | 57,847 | $82.4 萬 | 0.64% | +57,847 | 新進 |
| Renaissance Technologies LLC | 53,900 | $76.8 萬 | 0.00% | +53,900 | 新進 |
| Nwi Management LP | 53,645 | $76.4 萬 | 0.15% | −107,290−66.7% | 減碼 |
| Saturn V Capital Management LLC | 52,781 | $75.2 萬 | 0.29% | +52,781 | 新進 |
| State Street Corp | 50,015 | $71.2 萬 | 0.00% | −385−0.8% | 減碼 |
| Susquehanna International Group, LLP | 49,203 | $70.1 萬 | 0.00% | +49,203 | 新進 |
| Altitude Crest Partners Inc. | 43,100 | $61.4 萬 | 0.41% | +43,100 | 新進 |
| Sierra Summit Advisors LLC | 37,237 | $53.0 萬 | 0.15% | +37,237 | 新進 |
| Bank of America Corp | 36,733 | $52.3 萬 | 0.00% | +36,233+7,246.6% | 加碼 |
| Fred Alger Management, LLC | 32,886 | $46.8 萬 | 0.00% | +32,886 | 新進 |
| Morgan Stanley | 25,276 | $36.0 萬 | 0.00% | +705+2.9% | 加碼 |
| Virtu Financial LLC | 20,386 | $29.0 萬 | 0.02% | +20,386 | 新進 |
| Citigroup Inc | 18,774 | $26.7 萬 | 0.00% | +18,774 | 新進 |
| Bayesian Capital Management, LP | 15,804 | $22.5 萬 | 0.02% | +15,804 | 新進 |
| Squarepoint Ops LLC | 15,470 | $22.0 萬 | 0.00% | −6,662−30.1% | 減碼 |
| Old Well Partners, LLC | 14,400 | $20.5 萬 | 0.19% | +14,400 | 新進 |
| Engineers Gate Manager LP | 12,388 | $17.6 萬 | 0.01% | +12,388 | 新進 |
| JPMorgan Chase & Co | 12,312 | $17.5 萬 | 0.00% | +12,312 | 新進 |
| Tudor Investment Corp Et Al | 10,800 | $15.4 萬 | 0.00% | +10,800 | 新進 |
| Mirabella Financial Services LLP | 10,040 | $14.3 萬 | 0.02% | +10,040 | 新進 |
| Simplex Trading, LLC | 7,657 | $10.9 萬 | 0.00% | −60,894−88.8% | 減碼 |
| China Universal Asset Management Co., Ltd. | 7,303 | $10.4 萬 | 0.02% | +7,303 | 新進 |
| Virtus ETF Advisers LLC | 6,878 | $9.79 萬 | 0.06% | +85+1.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,614 | $7.99 萬 | 0.00% | +5,379+2,288.9% | 加碼 |
| UBS Group AG | 3,840 | $5.47 萬 | 0.00% | −1,734−31.1% | 減碼 |
| Cutler Group LP | 2,380 | $3.30 萬 | 0.00% | −420−15.0% | 減碼 |
| GAMMA Investing LLC | 491 | $1.36 萬 | 0.00% | +491 | 新進 |
| US Bancorp | 906 | $1.29 萬 | 0.00% | −112−11.0% | 減碼 |
| Daiwa Securities Group Inc. | 258 | $4,000 | 0.00% | +258 | 新進 |
| Commodore Capital LP | 0 | $0 | 0.00% | −3,518,556−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −486,562−100.0% | 清倉 |
| First Manhattan Co | 0 | $0 | 0.00% | −135,003−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −47,433−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −45,531−100.0% | 清倉 |
| Apis Capital Advisors, LLC | 0 | $0 | 0.00% | −34,000−100.0% | 清倉 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 0 | $0 | 0.00% | −31,735−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,155−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −1,381−100.0% | 清倉 |
| Innovis Asset Management LLC | – | – | – | – | 本季未申報 |