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 |
|---|---|---|---|---|---|
| State of Wyoming | 10 | $0 | 0.00% | +5+100.0% | 加碼 |
| Daiwa Securities Group Inc. | 89 | $3,000 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 100 | $3,000 | 0.00% | +100 | 新進 |
| TCI Wealth Advisors, Inc. | 119 | $4,000 | 0.00% | +53+80.3% | 加碼 |
| Trustcore Financial Services, LLC | 232 | $8,000 | 0.00% | +232 | 新進 |
| Nisa Investment Advisors, LLC | 410 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 461 | $1.60 萬 | 0.00% | −5,066−91.7% | 減碼 |
| Macquarie Group Ltd | 686 | $2.30 萬 | 0.00% | −45,681−98.5% | 減碼 |
| Penserra Capital Management LLC | 1,090 | $3.60 萬 | 0.00% | +5+0.5% | 加碼 |
| Wells Fargo & Company | 1,199 | $4.00 萬 | 0.00% | −2,478−67.4% | 減碼 |
| Great West Life Assurance Co | 1,406 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 1,582 | $5.30 萬 | 0.00% | +1,582 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,178 | $7.40 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,348 | $8.00 萬 | 0.00% | −1,218−34.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,844 | $9.60 萬 | 0.00% | +456+19.1% | 加碼 |
| Quantbot Technologies LP | 3,600 | $12.1 萬 | 0.01% | +3,600 | 新進 |
| UBS Group AG | 4,429 | $15.0 萬 | 0.00% | −40,268−90.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 4,480 | $15.1 萬 | 0.00% | −2,138−32.3% | 減碼 |
| Victory Capital Management Inc | 5,971 | $20.2 萬 | 0.00% | −1,585,090−99.6% | 減碼 |
| Bayesian Capital Management, LP | 6,100 | $20.6 萬 | 0.05% | +6,100 | 新進 |
| Legal & General Group Plc | 6,476 | $21.9 萬 | 0.00% | −67−1.0% | 減碼 |
| Arizona State Retirement System | 7,155 | $24.2 萬 | 0.00% | +7,155 | 新進 |
| Quantamental Technologies LLC | 8,881 | $30.0 萬 | 0.27% | +8,881 | 新進 |
| XTX Topco Ltd | 9,001 | $30.4 萬 | 0.10% | +9,001 | 新進 |
| Handelsbanken Fonder AB | 9,900 | $33.5 萬 | 0.00% | +9,900 | 新進 |
| Metropolitan Life Insurance Co | 10,040 | $33.9 萬 | 0.00% | +1,493+17.5% | 加碼 |
| Principal Financial Group Inc | 11,048 | $37.3 萬 | 0.00% | +492+4.7% | 加碼 |
| Evercore Wealth Management, LLC | 11,147 | $37.7 萬 | 0.01% | −2,024−15.4% | 減碼 |
| Marshall Wace North America L.P. | 11,220 | $37.9 萬 | 0.00% | +11,220 | 新進 |
| FORA Capital, LLC | 11,984 | $40.5 萬 | 0.08% | +11,984 | 新進 |
| Erste Asset Management GmbH | 12,300 | $41.6 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 12,376 | $41.8 萬 | 0.00% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 13,300 | $45.0 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 14,107 | $47.7 萬 | 0.00% | +810+6.1% | 加碼 |
| Rockefeller Capital Management L.P. | 16,894 | $56.9 萬 | 0.00% | +16,894 | 新進 |
| HITE Hedge Asset Management LLC | 16,995 | $57.4 萬 | 0.08% | −12,584−42.5% | 減碼 |
| Price T Rowe Associates Inc | 17,840 | $60.3 萬 | 0.00% | −524,199−96.7% | 減碼 |
| ProShare Advisors LLC | 18,021 | $60.9 萬 | 0.00% | +3,197+21.6% | 加碼 |
| Susquehanna International Group, LLP | 19,013 | $64.3 萬 | 0.00% | −29,289−60.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 19,487 | $65.9 萬 | 0.00% | +6,649+51.8% | 加碼 |
| Walleye Trading LLC | 19,801 | $66.9 萬 | 0.02% | +18,052+1,032.1% | 加碼 |
| Invesco Ltd. | 20,035 | $67.7 萬 | 0.00% | +7,519+60.1% | 加碼 |
| American International Group, Inc. | 20,327 | $68.7 萬 | 0.00% | +2,438+13.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 20,965 | $70.9 萬 | 0.00% | +2,945+16.3% | 加碼 |
| Guggenheim Capital LLC | 21,553 | $72.8 萬 | 0.00% | +21,553 | 新進 |
| Parametric Portfolio Associates LLC | 21,639 | $73.1 萬 | 0.00% | +5,704+35.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 22,252 | $75.2 萬 | 0.01% | +22,252 | 新進 |
| PDT Partners, LLC | 23,300 | $78.8 萬 | 0.05% | −31,519−57.5% | 減碼 |
| Deutsche Bank AG | 23,515 | $79.5 萬 | 0.00% | −502,856−95.5% | 減碼 |
| SG Americas Securities, LLC | 23,940 | $80.9 萬 | 0.00% | −45,833−65.7% | 減碼 |
| Berkley W R Corp | 24,701 | $83.5 萬 | 0.08% | +24,701 | 新進 |
| Mint Tower Capital Management B.V. | 28,731 | $97.1 萬 | 0.10% | +28,731 | 新進 |
| Voloridge Investment Management, LLC | 29,166 | $98.6 萬 | 0.01% | +29,166 | 新進 |
| Keebeck Alpha, LP | 29,771 | $100.6 萬 | 0.35% | +29,771 | 新進 |
| BCK Capital Management LP | 29,800 | $100.7 萬 | 0.50% | +29,800 | 新進 |
| New York State Common Retirement Fund | 31,363 | $106.0 萬 | 0.00% | +2,063+7.0% | 加碼 |
| Harvest Management LLC | 32,500 | $109.9 萬 | 0.84% | +32,500 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 33,917 | $114.6 萬 | 0.06% | +33,917 | 新進 |
| Two Sigma Advisers, LP | 34,300 | $115.9 萬 | 0.00% | −36,100−51.3% | 減碼 |
| Pentwater Capital Management LP | 35,000 | $118.3 萬 | 0.01% | +35,000 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 36,404 | $123.0 萬 | 0.01% | +36,404 | 新進 |
| Hamilton Lane Advisors LLC | 36,974 | $125.0 萬 | 0.39% | +36,974 | 新進 |
| UBS Asset Management Americas Inc | 37,958 | $128.3 萬 | 0.00% | +6,589+21.0% | 加碼 |
| GAM Holding AG | 40,500 | $136.9 萬 | 0.06% | +40,500 | 新進 |
| Maven Securities LTD | 41,000 | $138.6 萬 | 0.15% | +41,000 | 新進 |
| State of Wisconsin Investment Board | 41,300 | $139.6 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 41,370 | $139.8 萬 | 0.00% | +41,370 | 新進 |
| Fred Alger Management, LLC | 43,677 | $147.6 萬 | 0.00% | −33,851−43.7% | 減碼 |
| ExodusPoint Capital Management, LP | 44,577 | $150.7 萬 | 0.02% | +44,577 | 新進 |
| California State Teachers Retirement System | 49,985 | $168.9 萬 | 0.00% | +3,702+8.0% | 加碼 |
| Rhumbline Advisers | 52,829 | $178.6 萬 | 0.00% | +17,435+49.3% | 加碼 |
| Rafferty Asset Management, LLC | 55,592 | $187.9 萬 | 0.01% | −55,362−49.9% | 減碼 |
| CSS LLC | 56,076 | $189.6 萬 | 0.10% | +56,076 | 新進 |
| Boothbay Fund Management, LLC | 56,250 | $190.1 萬 | 0.08% | +56,250 | 新進 |
| Panagora Asset Management Inc | 57,865 | $195.6 萬 | 0.01% | −1,271−2.1% | 減碼 |
| Swiss National Bank | 58,000 | $196.0 萬 | 0.00% | −1,800−3.0% | 減碼 |
| Verition Fund Management LLC | 59,651 | $201.6 萬 | 0.03% | +59,651 | 新進 |
| Bank of America Corp | 60,252 | $203.6 萬 | 0.00% | −65,711−52.2% | 減碼 |
| Jennison Associates LLC | 61,895 | $209.2 萬 | 0.00% | −1,076,365−94.6% | 減碼 |
| Personal Capital Advisors Corp | 62,380 | $210.8 萬 | 0.01% | +62,380 | 新進 |
| Dimensional Fund Advisors LP | 62,522 | $211.3 萬 | 0.00% | +62,522 | 新進 |
| Alps Advisors Inc | 63,109 | $213.3 萬 | 0.02% | −23,468−27.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 64,211 | $217.0 萬 | 0.02% | +64,211 | 新進 |
| Marshall Wace, LLP | 66,135 | $223.5 萬 | 0.01% | +66,135 | 新進 |
| Havens Advisors LLC | 67,963 | $229.7 萬 | 1.82% | +67,963 | 新進 |
| Equitec Proprietary Markets, LLC | 68,900 | $232.9 萬 | 1.66% | +68,900 | 新進 |
| Nuveen Asset Management, LLC | 119,496 | $241.8 萬 | 0.00% | +12,374+11.6% | 加碼 |
| Murchinson Ltd. | 75,000 | $253.5 萬 | 0.92% | +75,000 | 新進 |
| Caption Management, LLC | 75,000 | $253.6 萬 | 0.23% | +75,000 | 新進 |
| Melqart Asset Management (UK) Ltd | 89,400 | $302.2 萬 | 0.14% | +89,400 | 新進 |
| Knott David M | 91,909 | $310.7 萬 | 1.20% | +6,000+7.0% | 加碼 |
| Public Employees Retirement System of Ohio | 96,000 | $324.5 萬 | 0.01% | +96,000 | 新進 |
| Prelude Capital Management, LLC | 101,865 | $344.3 萬 | 0.19% | +101,865 | 新進 |
| Wolverine Asset Management LLC | 103,902 | $351.1 萬 | 0.03% | +103,902 | 新進 |
| S. Muoio & Co. LLC | 105,000 | $354.9 萬 | 3.01% | +105,000 | 新進 |
| Kellner Capital, LLC | 108,423 | $366.5 萬 | 1.12% | +108,423 | 新進 |
| Barclays PLC | 110,787 | $374.4 萬 | 0.00% | +44,516+67.2% | 加碼 |
| Credit Suisse AG | 111,124 | $375.7 萬 | 0.00% | +87,042+361.4% | 加碼 |
| Bank of New York Mellon Corp | 119,720 | $404.7 萬 | 0.00% | +10,031+9.1% | 加碼 |
| Janus Henderson Group PLC | 122,901 | $415.5 萬 | 0.00% | +122,901 | 新進 |