Climb Bio, Inc.
CLYM- 交易所
- Nasdaq
- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001768446
近 90 天,Climb Bio, Inc. 內部人申報 0 筆公開市場買進、2 筆賣出;2026 年第 2 季末有 108 家機構在 13F 申報持有,市值合計 $7.34 億;沒有大師持有。
2024 年第 3 季 13F 持有人
Climb Bio, Inc. 在 2024/9/30 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
- 71
- 較 2024 年第 2 季 +25 家
- 持有股數
- 5,466 萬
- 較 2024 年第 2 季 +513.6 萬 (+10.4%)
- 總市值
- $2.78 億
- 較 2024 年第 2 季 −$7,396 萬 (−21.0%)
- 新進機構
- 32
- 另有 27 家加碼
- 清倉機構
- 7
- 另有 7 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 CLYM 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 | 108 | $7.34 億 |
| 2026 年第 1 季 | 80 | $2.21 億 |
| 2025 年第 4 季 | 65 | $1.57 億 |
| 2025 年第 3 季 | 68 | $8,972 萬 |
| 2025 年第 2 季 | 69 | $6,187 萬 |
| 2025 年第 1 季 | 76 | $6,337 萬 |
| 2024 年第 4 季 | 80 | $1.00 億 |
| 2024 年第 3 季 | 71 | $2.78 億 |
| 2024 年第 2 季 | 47 | $3.55 億 |
| 2024 年第 1 季 | 21 | $4,619 萬 |
| 2023 年第 4 季 | 23 | $4,551 萬 |
| 2023 年第 3 季 | 23 | $4,400 萬 |
| 2023 年第 2 季 | 22 | $4,684 萬 |
| 2023 年第 1 季 | 19 | $4,843 萬 |
| 2022 年第 4 季 | 20 | $6,100 萬 |
| 2022 年第 3 季 | 22 | $4,782 萬 |
| 2022 年第 2 季 | 29 | $4,569 萬 |
| 2022 年第 1 季 | 43 | $1.47 億 |
| 2021 年第 4 季 | 35 | $1.82 億 |
| 2021 年第 3 季 | 32 | $3.11 億 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2024 年第 3 季持有機構
每家機構持有 Climb Bio, Inc. 的股數、市值與佔組合比重;股數變化跟 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ra Capital Management, L.P. | 31,419,267 | $1.60 億 | 1.84% | 00.0% | 不變 |
| Janus Henderson Group PLC | 3,606,495 | $1,830 萬 | 0.01% | +352,507+10.8% | 加碼 |
| Samsara BioCapital, LLC | 2,609,114 | $1,328 萬 | 2.55% | −652,279−20.0% | 減碼 |
| Boxer Capital, LLC | 2,603,190 | $1,325 萬 | 0.65% | 00.0% | 不變 |
| Deep Track Capital, LP | 2,169,143 | $1,104 萬 | 0.35% | −1,735,642−44.4% | 減碼 |
| BlackRock, Inc. | 1,867,097 | $950.4 萬 | 0.00% | +1,867,097 | 新進 |
| Vanguard Group Inc | 1,524,868 | $776.2 萬 | 0.00% | +1,198,487+367.2% | 加碼 |
| Affinity Asset Advisors, LLC | 1,500,000 | $763.5 萬 | 1.18% | −170,661−10.2% | 減碼 |
| Ally Bridge Group (NY) LLC | 1,229,292 | $625.7 萬 | 3.35% | +729,292+145.9% | 加碼 |
| Price T Rowe Associates Inc | 672,566 | $342.5 萬 | 0.00% | +672,566 | 新進 |
| Geode Capital Management, LLC | 651,297 | $331.6 萬 | 0.00% | +479,700+279.6% | 加碼 |
| Driehaus Capital Management LLC | 612,387 | $311.7 萬 | 0.03% | −83,670−12.0% | 減碼 |
| Point72 Asset Management, L.P. | 590,946 | $300.8 萬 | 0.01% | +590,946 | 新進 |
| Nan Fung Group Holdings Ltd | 463,654 | $236.0 萬 | 2.03% | +463,654 | 新進 |
| State Street Corp | 315,036 | $160.4 萬 | 0.00% | +256,029+433.9% | 加碼 |
| Northern Trust Corp | 292,611 | $148.9 萬 | 0.00% | +246,934+540.6% | 加碼 |
| Parkman Healthcare Partners LLC | 278,775 | $141.9 萬 | 0.18% | +278,775 | 新進 |
| Great Point Partners LLC | 248,168 | $126.3 萬 | 0.38% | +248,168 | 新進 |
| Monashee Investment Management LLC | 230,000 | $117.1 萬 | 0.13% | +230,000 | 新進 |
| Sphera Funds Management Ltd. | 181,970 | $92.6 萬 | 0.15% | −33,209−15.4% | 減碼 |
| Ikarian Capital, LLC | 175,100 | $89.1 萬 | 0.28% | +75,100+75.1% | 加碼 |
| ADAR1 Capital Management, LLC | 163,443 | $83.2 萬 | 0.14% | +65,748+67.3% | 加碼 |
| Millennium Management LLC | 111,137 | $56.6 萬 | 0.00% | +99,740+875.1% | 加碼 |
| TD Asset Management Inc | 89,400 | $44.5 萬 | 0.00% | +89,400 | 新進 |
| Morgan Stanley | 78,181 | $39.8 萬 | 0.00% | +68,298+691.1% | 加碼 |
| Charles Schwab Investment Management Inc | 70,093 | $35.7 萬 | 0.00% | +52,965+309.2% | 加碼 |
| Renaissance Technologies LLC | 68,600 | $34.9 萬 | 0.00% | +31,600+85.4% | 加碼 |
| Bank of New York Mellon Corp | 64,914 | $33.0 萬 | 0.00% | +46,069+244.5% | 加碼 |
| Goldman Sachs Group Inc | 59,046 | $30.1 萬 | 0.00% | +59,046 | 新進 |
| Segall Bryant & Hamill, LLC | 58,411 | $29.7 萬 | 0.00% | +58,411 | 新進 |
| Acuta Capital Partners, LLC | 54,000 | $27.5 萬 | 0.22% | +54,000 | 新進 |
| Boothbay Fund Management, LLC | 53,674 | $27.3 萬 | 0.01% | +22,964+74.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 49,524 | $25.2 萬 | 0.00% | +49,524 | 新進 |
| Advantage Alpha Capital Partners LP | 48,169 | $24.5 萬 | 0.06% | +48,169 | 新進 |
| Nuveen Asset Management, LLC | 39,034 | $19.9 萬 | 0.00% | +39,034 | 新進 |
| Barclays PLC | 38,859 | $19.8 萬 | 0.00% | +36,316+1,428.1% | 加碼 |
| Superstring Capital Management LP | 33,824 | $17.2 萬 | 0.15% | +33,824 | 新進 |
| Rhumbline Advisers | 27,740 | $14.1 萬 | 0.00% | +19,507+236.9% | 加碼 |
| Winton Group Ltd | 27,551 | $14.0 萬 | 0.01% | +27,551 | 新進 |
| Two Sigma Investments, LP | 23,514 | $12.0 萬 | 0.00% | +23,514 | 新進 |
| Citigroup Inc | 21,417 | $10.9 萬 | 0.00% | +19,785+1,212.3% | 加碼 |
| Dimensional Fund Advisors LP | 18,280 | $9.30 萬 | 0.00% | +5,720+45.5% | 加碼 |
| MetLife Investment Management | 17,769 | $9.04 萬 | 0.00% | +17,769 | 新進 |
| Bank of America Corp | 17,369 | $8.84 萬 | 0.00% | +8,122+87.8% | 加碼 |
| UBS Group AG | 16,247 | $8.27 萬 | 0.00% | +14,029+632.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 16,064 | $8.18 萬 | 0.00% | +16,064 | 新進 |
| Chicago Partners Investment Group LLC | 16,966 | $8.06 萬 | 0.00% | +16,966 | 新進 |
| Corebridge Financial, Inc. | 15,733 | $8.01 萬 | 0.00% | +11,815+301.6% | 加碼 |
| American Century Companies Inc | 13,885 | $7.07 萬 | 0.00% | +13,885 | 新進 |
| Wells Fargo & Company | 13,248 | $6.74 萬 | 0.00% | +10,099+320.7% | 加碼 |
| JPMorgan Chase & Co | 12,776 | $6.50 萬 | 0.00% | +9,672+311.6% | 加碼 |
| Valence8 US LP | 12,045 | $6.13 萬 | 0.03% | +12,045 | 新進 |
| SG Americas Securities, LLC | 11,715 | $6.00 萬 | 0.00% | +11,715 | 新進 |
| Jane Street Group, LLC | 10,907 | $5.55 萬 | 0.00% | +10,907 | 新進 |
| New York State Common Retirement Fund | 10,500 | $5.34 萬 | 0.00% | −2,800−21.1% | 減碼 |
| AQR Capital Management LLC | 10,370 | $5.28 萬 | 0.00% | +10,370 | 新進 |
| STRS Ohio | 5,300 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 8,333 | $2.17 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 3,468 | $1.70 萬 | 0.00% | +2,782+405.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,981 | $1.52 萬 | 0.00% | +2,267+317.5% | 加碼 |
| Legal & General Group Plc | 2,581 | $1.31 萬 | 0.00% | +1,950+309.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,557 | $1.30 萬 | 0.00% | −463−15.3% | 減碼 |
| California State Teachers Retirement System | 2,169 | $1.10 萬 | 0.00% | +1,641+310.8% | 加碼 |
| Quadrant Capital Group LLC | 488 | $2,484 | 0.00% | +488 | 新進 |
| Signaturefd, LLC | 333 | $1,695 | 0.00% | +333 | 新進 |
| Amalgamated Bank | 252 | $1,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 141 | $718 | 0.00% | +141 | 新進 |
| Sterling Capital Management LLC | 112 | $570 | 0.00% | +112 | 新進 |
| Russell Investments Group, Ltd. | 69 | $351 | 0.00% | +69 | 新進 |
| FMR LLC | 16 | $81 | 0.00% | +16 | 新進 |
| CWM, LLC | 20 | $0 | 0.00% | +20 | 新進 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −670,362−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −196,390−100.0% | 清倉 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −55,223−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −33,567−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −22,192−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −10,781−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,619−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |