Constellation Pharmaceuticals Inc
CNST2021/7/15 下市- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001434418
Constellation Pharmaceuticals Inc 已在 2021/7/15 下市；內部人最後一份 Form 4 在 2021/7/23 申報；2021 年第 2 季末有 153 家機構在 13F 申報持有，市值合計 $14.8 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Constellation Pharmaceuticals Inc 在 2021/6/30 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
CNST 已不再掛牌，所以這裡顯示 2021 年第 2 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 153
- 較 2021 年第 1 季 +21 家
- 持有股數
- 4,391 萬
- 較 2021 年第 1 季 −814.6 萬 (−15.6%)
- 總市值
- $14.8 億
- 較 2021 年第 1 季 +$2.66 億 (+21.9%)
- 新進機構
- 71
- 另有 34 家加碼
- 清倉機構
- 50
- 另有 32 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 CNST 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 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 153 | $14.8 億 |
| 2021 年第 1 季 | 132 | $12.2 億 |
2021 年第 2 季持有機構
每家機構持有 Constellation Pharmaceuticals Inc 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Avoro Capital Advisors LLC | 3,210,000 | $1.08 億 | 1.89% | +260,000+8.8% | 加碼 |
| BlackRock Inc. | 2,781,344 | $9,401 萬 | 0.00% | +131,642+5.0% | 加碼 |
| The Column Group LLC | 2,626,631 | $8,878 萬 | 12.57% | 00.0% | 不變 |
| Ponoi Management, LLC | 1,880,623 | $6,357 萬 | 35.32% | 00.0% | 不變 |
| Magnetar Financial LLC | 1,828,482 | $6,180 萬 | 0.63% | +1,828,482 | 新進 |
| Omni Partners US LLC | 1,815,117 | $6,135 萬 | 2.71% | +1,815,117 | 新進 |
| Deerfield Management Company, L.P. (Series C) | 1,601,427 | $5,413 萬 | 0.96% | −107,530−6.3% | 減碼 |
| State Street Corp | 1,590,606 | $5,376 萬 | 0.00% | −603,808−27.5% | 減碼 |
| Versor Investments LP | 1,588,845 | $5,370 萬 | 1.89% | +1,588,845 | 新進 |
| Ponoi II Management, LLC | 1,574,229 | $5,321 萬 | 43.12% | 00.0% | 不變 |
| Vanguard Group Inc | 1,561,052 | $5,276 萬 | 0.00% | −153,731−9.0% | 減碼 |
| Casdin Capital, LLC | 1,341,000 | $4,533 萬 | 1.15% | −459,000−25.5% | 減碼 |
| Alpine Associates Management Inc. | 1,007,600 | $3,406 萬 | 0.93% | +1,007,600 | 新進 |
| Man Group plc | 948,492 | $3,206 萬 | 0.11% | +948,492 | 新進 |
| Wellington Management Group LLP | 933,294 | $3,155 萬 | 0.01% | −3,470,835−78.8% | 減碼 |
| Millennium Management LLC | 852,040 | $2,880 萬 | 0.04% | +852,040 | 新進 |
| CNH Partners LLC | 800,443 | $2,706 萬 | 0.76% | +800,443 | 新進 |
| Balyasny Asset Management LLC | 639,674 | $2,162 萬 | 0.12% | +639,674 | 新進 |
| JPMorgan Chase & Co | 628,458 | $2,124 萬 | 0.00% | +609,971+3,299.5% | 加碼 |
| Regents of the University of California | 621,541 | $2,101 萬 | 2.68% | 00.0% | 不變 |
| Geode Capital Management, LLC | 611,273 | $2,066 萬 | 0.00% | +49,428+8.8% | 加碼 |
| Euclidean Capital LLC | 554,325 | $1,874 萬 | 6.08% | 00.0% | 不變 |
| Glazer Capital, LLC | 520,235 | $1,758 萬 | 0.27% | +520,235 | 新進 |
| Water Island Capital LLC | 514,137 | $1,738 萬 | 0.92% | +514,137 | 新進 |
| Alliancebernstein L.P. | 508,375 | $1,718 萬 | 0.01% | +471,575+1,281.5% | 加碼 |
| Citigroup Inc | 496,548 | $1,678 萬 | 0.01% | +358,727+260.3% | 加碼 |
| PFM Health Sciences, LP | 469,664 | $1,588 萬 | 0.51% | 00.0% | 不變 |
| Morgan Stanley | 467,442 | $1,580 萬 | 0.00% | −744,198−61.4% | 減碼 |
| Samson Rock Capital LLP | 467,072 | $1,579 萬 | 3.11% | +467,072 | 新進 |
| Goldman Sachs Group Inc | 458,096 | $1,548 萬 | 0.00% | −228,512−33.3% | 減碼 |
| Commodore Capital LP | 440,869 | $1,490 萬 | 5.19% | +72,421+19.7% | 加碼 |
| Gabelli Funds LLC | 380,583 | $1,286 萬 | 0.08% | +380,583 | 新進 |
| Allianz Asset Management GmbH | 358,697 | $1,212 萬 | 0.01% | +358,697 | 新進 |
| Northern Trust Corp | 356,234 | $1,204 萬 | 0.00% | +17,405+5.1% | 加碼 |
| Chicago Capital Management, LLC | 295,878 | $1,000 萬 | 5.60% | +295,878 | 新進 |
| TIG Advisors, LLC | 287,643 | $972.2 萬 | 0.34% | +287,643 | 新進 |
| Ergoteles LLC | 280,900 | $949.4 萬 | 0.22% | +280,900 | 新進 |
| Candriam Luxembourg S.C.A. | 280,008 | $946.4 萬 | 0.06% | −131,507−32.0% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 265,794 | $898.4 萬 | 1.97% | +265,794 | 新進 |
| Polar Asset Management Partners Inc. | 255,665 | $864.1 萬 | 0.11% | +255,665 | 新進 |
| Rock Springs Capital Management LP | 247,200 | $835.5 萬 | 0.17% | +15,200+6.6% | 加碼 |
| Charles Schwab Investment Management Inc | 225,435 | $762.0 萬 | 0.00% | +15,455+7.4% | 加碼 |
| Bardin Hill Management Partners LP | 219,997 | $743.6 萬 | 1.31% | +219,997 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 206,400 | $697.6 萬 | 0.02% | +170,400+473.3% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 182,618 | $617.2 萬 | 0.71% | +182,618 | 新進 |
| Bleichroeder LP | 182,500 | $616.8 萬 | 0.93% | 00.0% | 不變 |
| Vivaldi Asset Management, LLC | 175,036 | $591.6 萬 | 0.88% | +175,036 | 新進 |
| LMR Partners LLP | 165,643 | $559.9 萬 | 0.08% | +165,643 | 新進 |
| Norges Bank | 158,900 | $537.1 萬 | 0.00% | −55,100−25.7% | 減碼 |
| DLD Asset Management, LP | 150,000 | $507.0 萬 | 0.39% | +150,000 | 新進 |
| Beryl Capital Management LLC | 130,861 | $442.3 萬 | 0.39% | +130,861 | 新進 |
| Berry Street Capital Management LLP | 125,000 | $422.5 萬 | 0.51% | +125,000 | 新進 |
| Janus Henderson Group PLC | 122,901 | $415.5 萬 | 0.00% | +122,901 | 新進 |
| Bank of New York Mellon Corp | 119,720 | $404.7 萬 | 0.00% | +10,031+9.1% | 加碼 |
| Credit Suisse AG | 111,124 | $375.7 萬 | 0.00% | +87,042+361.4% | 加碼 |
| Barclays PLC | 110,787 | $374.4 萬 | 0.00% | +44,516+67.2% | 加碼 |
| Kellner Capital, LLC | 108,423 | $366.5 萬 | 1.12% | +108,423 | 新進 |
| S. Muoio & Co. LLC | 105,000 | $354.9 萬 | 3.01% | +105,000 | 新進 |
| Wolverine Asset Management LLC | 103,902 | $351.1 萬 | 0.03% | +103,902 | 新進 |
| Prelude Capital Management, LLC | 101,865 | $344.3 萬 | 0.19% | +101,865 | 新進 |
| Public Employees Retirement System of Ohio | 96,000 | $324.5 萬 | 0.01% | +96,000 | 新進 |
| Knott David M | 91,909 | $310.7 萬 | 1.20% | +6,000+7.0% | 加碼 |
| Melqart Asset Management (UK) Ltd | 89,400 | $302.2 萬 | 0.14% | +89,400 | 新進 |
| Caption Management, LLC | 75,000 | $253.6 萬 | 0.23% | +75,000 | 新進 |
| Murchinson Ltd. | 75,000 | $253.5 萬 | 0.92% | +75,000 | 新進 |
| Nuveen Asset Management, LLC | 119,496 | $241.8 萬 | 0.00% | +12,374+11.6% | 加碼 |
| Equitec Proprietary Markets, LLC | 68,900 | $232.9 萬 | 1.66% | +68,900 | 新進 |
| Havens Advisors LLC | 67,963 | $229.7 萬 | 1.82% | +67,963 | 新進 |
| Marshall Wace, LLP | 66,135 | $223.5 萬 | 0.01% | +66,135 | 新進 |
| Gamco Investors, Inc. Et Al | 64,211 | $217.0 萬 | 0.02% | +64,211 | 新進 |
| Alps Advisors Inc | 63,109 | $213.3 萬 | 0.02% | −23,468−27.1% | 減碼 |
| Dimensional Fund Advisors LP | 62,522 | $211.3 萬 | 0.00% | +62,522 | 新進 |
| Personal Capital Advisors Corp | 62,380 | $210.8 萬 | 0.01% | +62,380 | 新進 |
| Jennison Associates LLC | 61,895 | $209.2 萬 | 0.00% | −1,076,365−94.6% | 減碼 |
| Bank of America Corp | 60,252 | $203.6 萬 | 0.00% | −65,711−52.2% | 減碼 |
| Verition Fund Management LLC | 59,651 | $201.6 萬 | 0.03% | +59,651 | 新進 |
| Swiss National Bank | 58,000 | $196.0 萬 | 0.00% | −1,800−3.0% | 減碼 |
| Panagora Asset Management Inc | 57,865 | $195.6 萬 | 0.01% | −1,271−2.1% | 減碼 |
| Boothbay Fund Management, LLC | 56,250 | $190.1 萬 | 0.08% | +56,250 | 新進 |
| CSS LLC | 56,076 | $189.6 萬 | 0.10% | +56,076 | 新進 |
| Rafferty Asset Management, LLC | 55,592 | $187.9 萬 | 0.01% | −55,362−49.9% | 減碼 |
| Rhumbline Advisers | 52,829 | $178.6 萬 | 0.00% | +17,435+49.3% | 加碼 |
| California State Teachers Retirement System | 49,985 | $168.9 萬 | 0.00% | +3,702+8.0% | 加碼 |
| ExodusPoint Capital Management, LP | 44,577 | $150.7 萬 | 0.02% | +44,577 | 新進 |
| Fred Alger Management, LLC | 43,677 | $147.6 萬 | 0.00% | −33,851−43.7% | 減碼 |
| Two Sigma Investments, LP | 41,370 | $139.8 萬 | 0.00% | +41,370 | 新進 |
| State of Wisconsin Investment Board | 41,300 | $139.6 萬 | 0.00% | 00.0% | 不變 |
| Maven Securities LTD | 41,000 | $138.6 萬 | 0.15% | +41,000 | 新進 |
| GAM Holding AG | 40,500 | $136.9 萬 | 0.06% | +40,500 | 新進 |
| UBS Asset Management Americas Inc | 37,958 | $128.3 萬 | 0.00% | +6,589+21.0% | 加碼 |
| Hamilton Lane Advisors LLC | 36,974 | $125.0 萬 | 0.39% | +36,974 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 36,404 | $123.0 萬 | 0.01% | +36,404 | 新進 |
| Pentwater Capital Management LP | 35,000 | $118.3 萬 | 0.01% | +35,000 | 新進 |
| Two Sigma Advisers, LP | 34,300 | $115.9 萬 | 0.00% | −36,100−51.3% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 33,917 | $114.6 萬 | 0.06% | +33,917 | 新進 |
| Harvest Management LLC | 32,500 | $109.9 萬 | 0.84% | +32,500 | 新進 |
| New York State Common Retirement Fund | 31,363 | $106.0 萬 | 0.00% | +2,063+7.0% | 加碼 |
| BCK Capital Management LP | 29,800 | $100.7 萬 | 0.50% | +29,800 | 新進 |
| Keebeck Alpha, LP | 29,771 | $100.6 萬 | 0.35% | +29,771 | 新進 |
| Voloridge Investment Management, LLC | 29,166 | $98.6 萬 | 0.01% | +29,166 | 新進 |