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 3 季 13F 持有人
CinCor Pharma, Inc. 在 2022/9/30 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
- 86
- 較 2022 年第 2 季 +29 家
- 持有股數
- 3,727 萬
- 較 2022 年第 2 季 +565.7 萬 (+17.9%)
- 總市值
- $12.2 億
- 較 2022 年第 2 季 +$6.27 億 (+105.4%)
- 新進機構
- 34
- 另有 38 家加碼
- 清倉機構
- 5
- 另有 12 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sofinnova Investments, Inc. | 6,079,949 | $2.00 億 | 12.69% | +506,000+9.1% | 加碼 |
| 5AM Venture Management, LLC | 4,937,646 | $1.62 億 | 31.05% | +600,000+13.8% | 加碼 |
| General Atlantic LLC | 4,209,470 | $1.38 億 | 1.63% | +83,000+2.0% | 加碼 |
| Perceptive Advisors LLC | 3,306,649 | $1.09 億 | 3.15% | +987,532+42.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 3,029,427 | $9,943 萬 | 0.25% | +763,966+33.7% | 加碼 |
| venBio Partners LLC | 1,862,256 | $6,112 萬 | 14.14% | −282,779−13.2% | 減碼 |
| RTW Investments, LP | 1,389,705 | $4,561 萬 | 1.05% | 00.0% | 不變 |
| BlackRock Inc. | 1,319,006 | $4,329 萬 | 0.00% | +476,741+56.6% | 加碼 |
| BVF Inc | 1,312,443 | $4,307 萬 | 1.78% | −331,950−20.2% | 減碼 |
| Price T Rowe Associates Inc | 1,277,379 | $4,192 萬 | 0.01% | +597,757+88.0% | 加碼 |
| Rock Springs Capital Management LP | 1,205,856 | $3,958 萬 | 1.02% | +184,697+18.1% | 加碼 |
| Vanguard Group Inc | 1,171,830 | $3,846 萬 | 0.00% | +541,194+85.8% | 加碼 |
| Baker Bros. Advisors LP | 807,212 | $2,649 萬 | 0.17% | +807,212 | 新進 |
| Omega Fund Management, LLC | 560,985 | $1,841 萬 | 6.74% | −405,191−41.9% | 減碼 |
| Driehaus Capital Management LLC | 453,915 | $1,490 萬 | 0.23% | −33,364−6.8% | 減碼 |
| State Street Corp | 407,876 | $1,339 萬 | 0.00% | +184,496+82.6% | 加碼 |
| Geode Capital Management, LLC | 355,133 | $1,166 萬 | 0.00% | +124,591+54.0% | 加碼 |
| Vivo Capital, LLC | 349,237 | $1,146 萬 | 1.27% | +349,237 | 新進 |
| OrbiMed Advisors LLC | 314,202 | $1,031 萬 | 0.20% | +314,202 | 新進 |
| Great Point Partners LLC | 301,324 | $988.9 萬 | 2.38% | −367,876−55.0% | 減碼 |
| Sectoral Asset Management Inc | 195,534 | $641.7 萬 | 1.26% | +195,534 | 新進 |
| JPMorgan Chase & Co | 192,729 | $632.5 萬 | 0.00% | −1,616−0.8% | 減碼 |
| FMR LLC | 184,832 | $606.6 萬 | 0.00% | +99,598+116.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 177,775 | $583.5 萬 | 0.01% | +160,243+914.0% | 加碼 |
| Northern Trust Corp | 166,559 | $546.6 萬 | 0.00% | +52,617+46.2% | 加碼 |
| Charles Schwab Investment Management Inc | 138,204 | $453.6 萬 | 0.00% | +46,923+51.4% | 加碼 |
| Walleye Capital LLC | 126,326 | $414.6 萬 | 0.09% | +97,003+330.8% | 加碼 |
| Woodline Partners LP | 125,050 | $410.4 萬 | 0.06% | +125,050 | 新進 |
| Sphera Funds Management Ltd. | 118,950 | $390.4 萬 | 0.69% | +118,950 | 新進 |
| Nuveen Asset Management, LLC | 85,880 | $281.9 萬 | 0.00% | +34,277+66.4% | 加碼 |
| Ensign Peak Advisors, Inc | 78,480 | $257.6 萬 | 0.01% | +78,480 | 新進 |
| Morgan Stanley | 76,750 | $251.7 萬 | 0.00% | +53,667+232.5% | 加碼 |
| Bank of New York Mellon Corp | 72,863 | $239.1 萬 | 0.00% | +38,067+109.4% | 加碼 |
| Goldman Sachs Group Inc | 68,823 | $225.9 萬 | 0.00% | +58,082+540.8% | 加碼 |
| EAM Investors, LLC | 63,839 | $209.5 萬 | 0.46% | +63,839 | 新進 |
| Integral Health Asset Management, LLC | 50,000 | $164.1 萬 | 0.33% | +8,252+19.8% | 加碼 |
| TD Asset Management Inc | 49,730 | $149.4 萬 | 0.00% | −2,235−4.3% | 減碼 |
| Ikarian Capital, LLC | 45,100 | $148.1 萬 | 0.74% | +45,100 | 新進 |
| Candriam Luxembourg S.C.A. | 45,000 | $147.7 萬 | 0.01% | +45,000 | 新進 |
| Citadel Advisors LLC | 44,398 | $145.7 萬 | 0.00% | +44,398 | 新進 |
| EAM Global Investors LLC | 42,629 | $139.9 萬 | 0.37% | +42,629 | 新進 |
| Manufacturers Life Insurance Company, The | 45,779 | $139.1 萬 | 0.00% | +162+0.4% | 加碼 |
| Swiss National Bank | 40,200 | $131.9 萬 | 0.00% | +9,100+29.3% | 加碼 |
| Monashee Investment Management LLC | 30,000 | $98.5 萬 | 0.37% | +30,000 | 新進 |
| Rhumbline Advisers | 27,616 | $90.6 萬 | 0.00% | +8,511+44.5% | 加碼 |
| Belvedere Trading LLC | 27,218 | $89.0 萬 | 0.98% | +27,218 | 新進 |
| UBS Group AG | 22,924 | $75.3 萬 | 0.00% | +22,052+2,528.9% | 加碼 |
| California State Teachers Retirement System | 22,681 | $74.4 萬 | 0.00% | +5,657+33.2% | 加碼 |
| Tudor Investment Corp Et Al | 21,805 | $71.6 萬 | 0.02% | +21,805 | 新進 |
| Seven Grand Managers, LLC | 20,000 | $65.6 萬 | 2.25% | +20,000 | 新進 |
| State of Wisconsin Investment Board | 17,373 | $57.0 萬 | 0.00% | +17,373 | 新進 |
| Alliancebernstein L.P. | 14,000 | $45.9 萬 | 0.00% | +14,000 | 新進 |
| Boothbay Fund Management, LLC | 13,718 | $45.0 萬 | 0.02% | +13,718 | 新進 |
| New York State Common Retirement Fund | 12,219 | $40.1 萬 | 0.00% | +2,642+27.6% | 加碼 |
| Credit Suisse AG | 12,043 | $39.5 萬 | 0.00% | +1,850+18.1% | 加碼 |
| SEI Investments Co | 11,850 | $38.9 萬 | 0.00% | +11,850 | 新進 |
| BNP Paribas Arbitrage, SA | 11,849 | $38.9 萬 | 0.00% | +11,849 | 新進 |
| MetLife Investment Management | 11,457 | $37.6 萬 | 0.00% | +3,367+41.6% | 加碼 |
| Bank of America Corp | 10,132 | $33.2 萬 | 0.00% | −16,255−61.6% | 減碼 |
| American International Group, Inc. | 9,515 | $31.2 萬 | 0.00% | +3,243+51.7% | 加碼 |
| Deutsche Bank AG | 8,396 | $27.6 萬 | 0.00% | +2,726+48.1% | 加碼 |
| Walleye Trading LLC | 8,226 | $27.0 萬 | 0.01% | +8,226 | 新進 |
| Voya Investment Management LLC | 7,690 | $25.2 萬 | 0.00% | +7,690 | 新進 |
| State Board of Administration of Florida Retirement System | 7,000 | $23.0 萬 | 0.00% | +7,000 | 新進 |
| Renaissance Technologies LLC | 7,000 | $23.0 萬 | 0.00% | +7,000 | 新進 |
| Invesco Ltd. | 6,907 | $22.7 萬 | 0.00% | +6,907 | 新進 |
| Cubist Systematic Strategies, LLC | 6,300 | $20.7 萬 | 0.00% | −5,100−44.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 6,225 | $20.4 萬 | 0.00% | +6,225 | 新進 |
| Legal & General Group Plc | 6,109 | $20.0 萬 | 0.00% | +1,775+41.0% | 加碼 |
| Sandia Investment Management LP | 5,000 | $16.4 萬 | 0.02% | +5,000 | 新進 |
| Advisor Group Holdings, Inc. | 4,675 | $15.3 萬 | 0.00% | −10.0% | 減碼 |
| Barclays PLC | 2,708 | $8.90 萬 | 0.00% | +2,036+303.0% | 加碼 |
| STRS Ohio | 2,700 | $8.80 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 2,670 | $8.80 萬 | 0.00% | +567+27.0% | 加碼 |
| Citigroup Inc | 2,555 | $8.40 萬 | 0.00% | +1,276+99.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,571 | $5.10 萬 | 0.00% | +671+74.6% | 加碼 |
| Metropolitan Life Insurance Co | 1,299 | $4.26 萬 | 0.00% | +351+37.0% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 800 | $2.63 萬 | 0.00% | +800 | 新進 |
| Bartlett & Co. LLC | 800 | $2.60 萬 | 0.00% | +800 | 新進 |
| Tower Research Capital LLC (TRC) | 765 | $2.50 萬 | 0.00% | −63−7.6% | 減碼 |
| Macquarie Group Ltd | 609 | $2.00 萬 | 0.00% | +609 | 新進 |
| Simplex Trading, LLC | 612 | $2.00 萬 | 0.00% | +612 | 新進 |
| Royal Bank of Canada | 244 | $8,000 | 0.00% | +169+225.3% | 加碼 |
| Wells Fargo & Company | 46 | $2,000 | 0.00% | −121−72.5% | 減碼 |
| Nisa Investment Advisors, LLC | 16 | $1,000 | 0.00% | +16 | 新進 |
| Ronald Blue Trust, Inc. | 14 | $0 | 0.00% | +14 | 新進 |
| Sands Capital Ventures, LLC | 0 | $0 | 0.00% | −950,000−100.0% | 清倉 |
| Artal Group S.A. | 0 | $0 | 0.00% | −137,010−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −22,914−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −109−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −45−100.0% | 清倉 |