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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 季與 2021 年第 1 季比較

持有 Constellation Pharmaceuticals Inc 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人2021 年第 1 季全部持有人

CNST 的 13F 持有人:2021 年第 1 季與 2021 年第 2 季比較
項目2021 年第 1 季2021 年第 2 季變化
持有家數132153+21
股數5,206 萬4,391 萬−814.6 萬 (−15.6%)
市值$12.2 億$14.8 億+$2.66 億 (+21.9%)

新進機構(71 家)

2021 年第 2 季季末持有 Constellation Pharmaceuticals Inc、2021 年第 1 季季末沒有持有的機構。

2021 年第 2 季新進 CNST 的機構
機構股數市值佔組合 %
Magnetar Financial LLC1,828,482$6,180 萬0.63%
Omni Partners US LLC1,815,117$6,135 萬2.71%
Versor Investments LP1,588,845$5,370 萬1.89%
Alpine Associates Management Inc.1,007,600$3,406 萬0.93%
Man Group plc948,492$3,206 萬0.11%
Millennium Management LLC852,040$2,880 萬0.04%
CNH Partners LLC800,443$2,706 萬0.76%
Balyasny Asset Management LLC639,674$2,162 萬0.12%
Glazer Capital, LLC520,235$1,758 萬0.27%
Water Island Capital LLC514,137$1,738 萬0.92%
Samson Rock Capital LLP467,072$1,579 萬3.11%
Gabelli Funds LLC380,583$1,286 萬0.08%
Allianz Asset Management GmbH358,697$1,212 萬0.01%
Chicago Capital Management, LLC295,878$1,000 萬5.60%
TIG Advisors, LLC287,643$972.2 萬0.34%
Ergoteles LLC280,900$949.4 萬0.22%
Highland Capital Management Fund Advisors, L.P.265,794$898.4 萬1.97%
Polar Asset Management Partners Inc.255,665$864.1 萬0.11%
Bardin Hill Management Partners LP219,997$743.6 萬1.31%
Gabelli & Co Investment Advisers, Inc.182,618$617.2 萬0.71%
Vivaldi Asset Management, LLC175,036$591.6 萬0.88%
LMR Partners LLP165,643$559.9 萬0.08%
DLD Asset Management, LP150,000$507.0 萬0.39%
Beryl Capital Management LLC130,861$442.3 萬0.39%
Berry Street Capital Management LLP125,000$422.5 萬0.51%
Janus Henderson Group PLC122,901$415.5 萬0.00%
Kellner Capital, LLC108,423$366.5 萬1.12%
S. Muoio & Co. LLC105,000$354.9 萬3.01%
Wolverine Asset Management LLC103,902$351.1 萬0.03%
Prelude Capital Management, LLC101,865$344.3 萬0.19%
Public Employees Retirement System of Ohio96,000$324.5 萬0.01%
Melqart Asset Management (UK) Ltd89,400$302.2 萬0.14%
Caption Management, LLC75,000$253.6 萬0.23%
Murchinson Ltd.75,000$253.5 萬0.92%
Equitec Proprietary Markets, LLC68,900$232.9 萬1.66%
Havens Advisors LLC67,963$229.7 萬1.82%
Marshall Wace, LLP66,135$223.5 萬0.01%
Gamco Investors, Inc. Et Al64,211$217.0 萬0.02%
Dimensional Fund Advisors LP62,522$211.3 萬0.00%
Personal Capital Advisors Corp62,380$210.8 萬0.01%
Verition Fund Management LLC59,651$201.6 萬0.03%
Boothbay Fund Management, LLC56,250$190.1 萬0.08%
CSS LLC56,076$189.6 萬0.10%
ExodusPoint Capital Management, LP44,577$150.7 萬0.02%
Two Sigma Investments, LP41,370$139.8 萬0.00%
Maven Securities LTD41,000$138.6 萬0.15%
GAM Holding AG40,500$136.9 萬0.06%
Hamilton Lane Advisors LLC36,974$125.0 萬0.39%
Skandinaviska Enskilda Banken AB (publ)36,404$123.0 萬0.01%
Pentwater Capital Management LP35,000$118.3 萬0.01%
Hennion & Walsh Asset Management, Inc.33,917$114.6 萬0.06%
Harvest Management LLC32,500$109.9 萬0.84%
BCK Capital Management LP29,800$100.7 萬0.50%
Keebeck Alpha, LP29,771$100.6 萬0.35%
Voloridge Investment Management, LLC29,166$98.6 萬0.01%
Mint Tower Capital Management B.V.28,731$97.1 萬0.10%
Berkley W R Corp24,701$83.5 萬0.08%
Susquehanna Fundamental Investments, LLC22,252$75.2 萬0.01%
Guggenheim Capital LLC21,553$72.8 萬0.00%
Rockefeller Capital Management L.P.16,894$56.9 萬0.00%
FORA Capital, LLC11,984$40.5 萬0.08%
Marshall Wace North America L.P.11,220$37.9 萬0.00%
Handelsbanken Fonder AB9,900$33.5 萬0.00%
XTX Topco Ltd9,001$30.4 萬0.10%
Quantamental Technologies LLC8,881$30.0 萬0.27%
Arizona State Retirement System7,155$24.2 萬0.00%
Bayesian Capital Management, LP6,100$20.6 萬0.05%
Quantbot Technologies LP3,600$12.1 萬0.01%
O'Shaughnessy Asset Management, LLC1,582$5.30 萬0.00%
Trustcore Financial Services, LLC232$8,0000.00%
Cutler Group LP100$3,0000.00%

清倉機構(50 家)

2021 年第 1 季季末持有 Constellation Pharmaceuticals Inc、2021 年第 2 季有申報但已經沒有持有的機構。

2021 年第 2 季清倉 CNST 的機構
機構2021 年第 1 季股數2021 年第 1 季市值
VR Adviser, LLC4,016,873$9,396 萬
Ra Capital Management, L.P.2,238,536$5,236 萬
Lord, Abbett & Co. LLC1,959,056$4,582 萬
Venrock Management V, LLC1,570,058$3,672 萬
Bain Capital Life Sciences Investors, LLC1,400,000$3,275 萬
Farallon Capital Management, L.L.C.1,000,000$2,339 萬
Great Point Partners LLC872,415$2,041 萬
Novo Holdings A/S699,415$1,636 萬
Peregrine Capital Management LLC277,419$648.9 萬
Ghost Tree Capital, LLC275,000$643.2 萬
AXA S.A.260,170$608.5 萬
Polar Capital Holdings Plc250,000$584.8 萬
Cooper Creek Partners Management LLC319,345$469.4 萬
Sio Capital Management, LLC166,186$388.7 萬
Altium Capital Management LP158,733$371.3 萬
Citadel Advisors LLC152,848$357.5 萬
Vivo Capital, LLC140,298$328.2 萬
Point72 Asset Management, L.P.114,932$268.8 萬
Baker Bros. Advisors LP114,735$268.4 萬
FMR LLC90,259$211.1 萬
Kennedy Capital Management, Inc.89,891$210.3 萬
Moore Capital Management, LP79,975$187.1 萬
California Public Employees Retirement System62,400$146.0 萬
Jasper Ridge Partners, L.P.61,642$144.2 萬
Prudential Financial Inc61,199$143.2 萬
Cheyne Capital Management (UK) LLP58,688$137.3 萬
X-Square Capital, LLC51,517$120.5 萬
TD Asset Management Inc37,603$88.0 萬
Algert Global LLC34,901$81.6 萬
Russell Investments Group, Ltd.26,582$62.1 萬
HighVista Strategies LLC23,271$54.4 萬
Los Angeles Capital Management LLC19,220$45.0 萬
SEI Investments Co18,623$43.6 萬
Virginia Retirement Systems Et Al12,800$29.9 萬
Jane Street Group, LLC12,046$28.2 萬
Virtu Financial LLC11,963$28.0 萬
Simplex Trading, LLC9,492$22.2 萬
Virtus ETF Advisers LLC9,500$22.2 萬
Eagle Capital Management LLC8,639$20.2 萬
Parallax Volatility Advisers, L.P.5,255$12.3 萬
Cowen and Company, LLC4,813$11.3 萬
Cubist Systematic Strategies, LLC4,144$9.70 萬
AlphaCentric Advisors LLC4,000$9.40 萬
First Mercantile Trust Co2,952$6.90 萬
Pacer Advisors, Inc.2,588$6.10 萬
Bank of Montreal941$2.10 萬
Point72 Hong Kong Ltd790$1.80 萬
Sowell Financial Services LLC324$7,000
Eudaimonia Partners, LLC277$6,000
Accel Wealth Management250$6,000