CinCor Pharma, Inc.
CINC2023/2/24 下市- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001868734
CinCor Pharma, Inc. 已在 2023/2/24 下市；內部人最後一份 Form 4 在 2023/2/28 申報；2022 年第 4 季末有 102 家機構在 13F 申報持有，市值合計 $4.61 億；沒有大師持有。
2022 年第 4 季 13F 持有人
CinCor Pharma, Inc. 在 2022/12/31 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
CINC 已不再掛牌，所以這裡顯示 2022 年第 4 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 102
- 較 2022 年第 3 季 +16 家
- 持有股數
- 3,740 萬
- 較 2022 年第 3 季 +13.0 萬 (+0.3%)
- 總市值
- $4.61 億
- 較 2022 年第 3 季 −$7.62 億 (−62.3%)
- 新進機構
- 35
- 另有 34 家加碼
- 清倉機構
- 19
- 另有 19 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 CINC 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 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 102 | $4.61 億 |
| 2022 年第 3 季 | 86 | $12.2 億 |
| 2022 年第 2 季 | 57 | $5.96 億 |
| 2022 年第 1 季 | 53 | $5.20 億 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2022 年第 4 季持有機構
每家機構持有 CinCor Pharma, Inc. 的股數、市值與佔組合比重；股數變化跟 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sofinnova Investments, Inc. | 6,073,949 | $7,465 萬 | 4.54% | −6,000−0.1% | 減碼 |
| 5AM Venture Management, LLC | 4,937,646 | $6,068 萬 | 16.31% | 00.0% | 不變 |
| General Atlantic LLC | 4,209,470 | $5,173 萬 | 0.68% | 00.0% | 不變 |
| Perceptive Advisors LLC | 2,576,325 | $3,166 萬 | 0.91% | −730,324−22.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,994,583 | $2,451 萬 | 0.06% | −1,034,844−34.2% | 減碼 |
| OrbiMed Advisors LLC | 1,906,000 | $2,342 萬 | 0.45% | +1,591,798+506.6% | 加碼 |
| BlackRock Inc. | 1,783,419 | $2,192 萬 | 0.00% | +464,413+35.2% | 加碼 |
| Price T Rowe Associates Inc | 1,423,124 | $1,749 萬 | 0.00% | +145,745+11.4% | 加碼 |
| RTW Investments, LP | 1,389,705 | $1,708 萬 | 0.35% | 00.0% | 不變 |
| Rock Springs Capital Management LP | 1,116,578 | $1,372 萬 | 0.33% | −89,278−7.4% | 減碼 |
| Vanguard Group Inc | 1,064,718 | $1,309 萬 | 0.00% | −107,112−9.1% | 減碼 |
| Great Point Partners LLC | 1,019,153 | $1,253 萬 | 2.59% | +717,829+238.2% | 加碼 |
| Baker Bros. Advisors LP | 807,212 | $992.1 萬 | 0.06% | 00.0% | 不變 |
| Omega Fund Management, LLC | 560,985 | $785.4 萬 | 2.65% | 00.0% | 不變 |
| Sphera Funds Management Ltd. | 529,640 | $650.9 萬 | 2.05% | +410,690+345.3% | 加碼 |
| State Street Corp | 457,674 | $562.5 萬 | 0.00% | +49,798+12.2% | 加碼 |
| Vivo Capital, LLC | 421,635 | $518.2 萬 | 0.63% | +72,398+20.7% | 加碼 |
| Geode Capital Management, LLC | 420,310 | $516.5 萬 | 0.00% | +65,177+18.4% | 加碼 |
| Silverarc Capital Management, LLC | 395,382 | $485.9 萬 | 1.67% | +395,382 | 新進 |
| venBio Partners LLC | 383,390 | $471.2 萬 | 1.46% | −1,478,866−79.4% | 減碼 |
| Driehaus Capital Management LLC | 354,729 | $436.0 萬 | 0.06% | −99,186−21.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 250,556 | $307.9 萬 | 0.03% | +250,556 | 新進 |
| Millennium Management LLC | 228,773 | $281.2 萬 | 0.00% | +228,773 | 新進 |
| Northern Trust Corp | 202,372 | $248.7 萬 | 0.00% | +35,813+21.5% | 加碼 |
| JPMorgan Chase & Co | 198,946 | $244.5 萬 | 0.00% | +6,217+3.2% | 加碼 |
| Citadel Advisors LLC | 197,896 | $243.2 萬 | 0.00% | +153,498+345.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 175,000 | $215.1 萬 | 0.01% | +130,000+288.9% | 加碼 |
| Charles Schwab Investment Management Inc | 155,534 | $191.2 萬 | 0.00% | +17,330+12.5% | 加碼 |
| UBS Group AG | 138,614 | $170.4 萬 | 0.00% | +115,690+504.7% | 加碼 |
| Point72 Asset Management, L.P. | 116,800 | $143.5 萬 | 0.01% | +116,800 | 新進 |
| Two Sigma Investments, LP | 115,864 | $142.4 萬 | 0.00% | +115,864 | 新進 |
| Caption Management, LLC | 109,000 | $134.0 萬 | 0.23% | +109,000 | 新進 |
| Nuveen Asset Management, LLC | 85,520 | $105.1 萬 | 0.00% | −360−0.4% | 減碼 |
| FMR LLC | 81,740 | $100.5 萬 | 0.00% | −103,092−55.8% | 減碼 |
| Goldman Sachs Group Inc | 79,450 | $97.6 萬 | 0.00% | +10,627+15.4% | 加碼 |
| Voloridge Investment Management, LLC | 77,789 | $95.6 萬 | 0.01% | +77,789 | 新進 |
| Bank of New York Mellon Corp | 75,622 | $92.9 萬 | 0.00% | +2,759+3.8% | 加碼 |
| Woodline Partners LP | 73,800 | $90.7 萬 | 0.01% | −51,250−41.0% | 減碼 |
| AlphaCentric Advisors LLC | 70,000 | $86.0 萬 | 0.85% | +70,000 | 新進 |
| Cheyne Capital Management (UK) LLP | 67,557 | $83.0 萬 | 1.46% | +67,557 | 新進 |
| Manufacturers Life Insurance Company, The | 68,621 | $82.3 萬 | 0.00% | +22,842+49.9% | 加碼 |
| TD Asset Management Inc | 49,730 | $61.1 萬 | 0.00% | 00.0% | 不變 |
| DAFNA Capital Management LLC | 48,000 | $59.0 萬 | 0.17% | +48,000 | 新進 |
| Atom Investors LP | 47,401 | $58.3 萬 | 0.29% | +47,401 | 新進 |
| D. E. Shaw & Co., Inc. | 45,094 | $55.4 萬 | 0.00% | −132,681−74.6% | 減碼 |
| Swiss National Bank | 40,200 | $49.4 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 40,062 | $49.2 萬 | 0.00% | +40,062 | 新進 |
| Jacobs Levy Equity Management, Inc | 36,335 | $44.7 萬 | 0.00% | +36,335 | 新進 |
| Cubist Systematic Strategies, LLC | 36,019 | $44.3 萬 | 0.00% | +29,719+471.7% | 加碼 |
| Putnam Investments LLC | 35,728 | $43.9 萬 | 0.00% | +35,728 | 新進 |
| Squarepoint Ops LLC | 33,058 | $40.6 萬 | 0.00% | +33,058 | 新進 |
| HighVista Strategies LLC | 32,602 | $40.1 萬 | 0.24% | +32,602 | 新進 |
| Rhumbline Advisers | 32,427 | $39.9 萬 | 0.00% | +4,811+17.4% | 加碼 |
| HAP Trading, LLC | 30,066 | $37.0 萬 | 0.06% | +30,066 | 新進 |
| Alps Advisors Inc | 29,696 | $36.5 萬 | 0.00% | +29,696 | 新進 |
| Morgan Stanley | 27,204 | $33.4 萬 | 0.00% | −49,546−64.6% | 減碼 |
| Balyasny Asset Management LLC | 26,461 | $32.5 萬 | 0.00% | +26,461 | 新進 |
| Simplex Trading, LLC | 24,905 | $30.6 萬 | 0.01% | +24,293+3,969.4% | 加碼 |
| California State Teachers Retirement System | 24,699 | $30.4 萬 | 0.00% | +2,018+8.9% | 加碼 |
| Jump Financial, LLC | 24,300 | $29.9 萬 | 0.02% | +24,300 | 新進 |
| Bank of America Corp | 24,012 | $29.5 萬 | 0.00% | +13,880+137.0% | 加碼 |
| Tudor Investment Corp Et Al | 21,836 | $26.8 萬 | 0.01% | +31+0.1% | 加碼 |
| Belvedere Trading LLC | 19,610 | $24.1 萬 | 0.14% | −7,608−28.0% | 減碼 |
| Jane Street Group, LLC | 18,342 | $22.5 萬 | 0.00% | +18,342 | 新進 |
| Alliancebernstein L.P. | 17,700 | $21.8 萬 | 0.00% | +3,700+26.4% | 加碼 |
| State of Wisconsin Investment Board | 16,327 | $20.1 萬 | 0.00% | −1,046−6.0% | 減碼 |
| Two Sigma Advisers, LP | 16,300 | $20.0 萬 | 0.00% | +16,300 | 新進 |
| Marshall Wace, LLP | 15,538 | $19.1 萬 | 0.00% | +15,538 | 新進 |
| New York State Common Retirement Fund | 15,473 | $19.0 萬 | 0.00% | +3,254+26.6% | 加碼 |
| ExodusPoint Capital Management, LP | 13,125 | $16.1 萬 | 0.00% | +13,125 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 12,225 | $15.0 萬 | 0.00% | +6,000+96.4% | 加碼 |
| American International Group, Inc. | 11,749 | $14.4 萬 | 0.00% | +2,234+23.5% | 加碼 |
| Virtus ETF Advisers LLC | 11,557 | $14.2 萬 | 0.07% | +11,557 | 新進 |
| Credit Suisse AG | 11,491 | $14.1 萬 | 0.00% | −552−4.6% | 減碼 |
| MetLife Investment Management | 11,457 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 11,166 | $13.7 萬 | 0.00% | −115,160−91.2% | 減碼 |
| Landscape Capital Management, L.L.C. | 10,836 | $13.3 萬 | 0.02% | +10,836 | 新進 |
| Deutsche Bank AG | 10,705 | $13.2 萬 | 0.00% | +2,309+27.5% | 加碼 |
| Occudo Quantitative Strategies LP | 10,155 | $12.5 萬 | 0.01% | +10,155 | 新進 |
| SG Americas Securities, LLC | 10,015 | $12.3 萬 | 0.00% | +10,015 | 新進 |
| Cowen and Company, LLC | 7,292 | $8.96 萬 | 0.01% | +7,292 | 新進 |
| Legal & General Group Plc | 6,919 | $8.50 萬 | 0.00% | +810+13.3% | 加碼 |
| Barclays PLC | 6,671 | $8.20 萬 | 0.00% | +3,963+146.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,807 | $7.10 萬 | 0.00% | +5,042+659.1% | 加碼 |
| Sandia Investment Management LP | 4,800 | $5.90 萬 | 0.01% | −200−4.0% | 減碼 |
| Advisor Group Holdings, Inc. | 4,675 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,571 | $4.53 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 3,111 | $3.80 萬 | 0.00% | +441+16.5% | 加碼 |
| Royal Bank of Canada | 2,906 | $3.50 萬 | 0.00% | +2,662+1,091.0% | 加碼 |
| STRS Ohio | 2,700 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Point72 Middle East FZE | 2,103 | $2.58 萬 | 0.00% | +2,103 | 新進 |
| Metropolitan Life Insurance Co | 1,642 | $2.02 萬 | 0.00% | +343+26.4% | 加碼 |
| Group One Trading, L.P. | 1,312 | $1.61 萬 | 0.00% | +1,312 | 新進 |
| Citigroup Inc | 1,146 | $1.41 萬 | 0.00% | −1,409−55.1% | 減碼 |
| Bartlett & Co. LLC | 800 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 800 | $9,832 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 609 | $7,000 | 0.00% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 444 | $5,457 | 0.00% | +444 | 新進 |
| Daiwa Securities Group Inc. | 176 | $2,000 | 0.00% | +176 | 新進 |
| Quantbot Technologies LP | 86 | $1,057 | 0.00% | +86 | 新進 |