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 |
|---|---|---|---|---|---|
| Berry Street Capital Management LLP | 125,000 | $422.5 萬 | 0.51% | +125,000 | 新進 |
| Beryl Capital Management LLC | 130,861 | $442.3 萬 | 0.39% | +130,861 | 新進 |
| DLD Asset Management, LP | 150,000 | $507.0 萬 | 0.39% | +150,000 | 新進 |
| Norges Bank | 158,900 | $537.1 萬 | 0.00% | −55,100−25.7% | 減碼 |
| LMR Partners LLP | 165,643 | $559.9 萬 | 0.08% | +165,643 | 新進 |
| Vivaldi Asset Management, LLC | 175,036 | $591.6 萬 | 0.88% | +175,036 | 新進 |
| Bleichroeder LP | 182,500 | $616.8 萬 | 0.93% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 182,618 | $617.2 萬 | 0.71% | +182,618 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 206,400 | $697.6 萬 | 0.02% | +170,400+473.3% | 加碼 |
| Bardin Hill Management Partners LP | 219,997 | $743.6 萬 | 1.31% | +219,997 | 新進 |
| Charles Schwab Investment Management Inc | 225,435 | $762.0 萬 | 0.00% | +15,455+7.4% | 加碼 |
| Rock Springs Capital Management LP | 247,200 | $835.5 萬 | 0.17% | +15,200+6.6% | 加碼 |
| Polar Asset Management Partners Inc. | 255,665 | $864.1 萬 | 0.11% | +255,665 | 新進 |
| Highland Capital Management Fund Advisors, L.P. | 265,794 | $898.4 萬 | 1.97% | +265,794 | 新進 |
| Candriam Luxembourg S.C.A. | 280,008 | $946.4 萬 | 0.06% | −131,507−32.0% | 減碼 |
| Ergoteles LLC | 280,900 | $949.4 萬 | 0.22% | +280,900 | 新進 |
| TIG Advisors, LLC | 287,643 | $972.2 萬 | 0.34% | +287,643 | 新進 |
| Chicago Capital Management, LLC | 295,878 | $1,000 萬 | 5.60% | +295,878 | 新進 |
| Northern Trust Corp | 356,234 | $1,204 萬 | 0.00% | +17,405+5.1% | 加碼 |
| Allianz Asset Management GmbH | 358,697 | $1,212 萬 | 0.01% | +358,697 | 新進 |
| Gabelli Funds LLC | 380,583 | $1,286 萬 | 0.08% | +380,583 | 新進 |
| Commodore Capital LP | 440,869 | $1,490 萬 | 5.19% | +72,421+19.7% | 加碼 |
| Goldman Sachs Group Inc | 458,096 | $1,548 萬 | 0.00% | −228,512−33.3% | 減碼 |
| Samson Rock Capital LLP | 467,072 | $1,579 萬 | 3.11% | +467,072 | 新進 |
| Morgan Stanley | 467,442 | $1,580 萬 | 0.00% | −744,198−61.4% | 減碼 |
| PFM Health Sciences, LP | 469,664 | $1,588 萬 | 0.51% | 00.0% | 不變 |
| Citigroup Inc | 496,548 | $1,678 萬 | 0.01% | +358,727+260.3% | 加碼 |
| Alliancebernstein L.P. | 508,375 | $1,718 萬 | 0.01% | +471,575+1,281.5% | 加碼 |
| Water Island Capital LLC | 514,137 | $1,738 萬 | 0.92% | +514,137 | 新進 |
| Glazer Capital, LLC | 520,235 | $1,758 萬 | 0.27% | +520,235 | 新進 |
| Euclidean Capital LLC | 554,325 | $1,874 萬 | 6.08% | 00.0% | 不變 |
| Geode Capital Management, LLC | 611,273 | $2,066 萬 | 0.00% | +49,428+8.8% | 加碼 |
| Regents of the University of California | 621,541 | $2,101 萬 | 2.68% | 00.0% | 不變 |
| JPMorgan Chase & Co | 628,458 | $2,124 萬 | 0.00% | +609,971+3,299.5% | 加碼 |
| Balyasny Asset Management LLC | 639,674 | $2,162 萬 | 0.12% | +639,674 | 新進 |
| CNH Partners LLC | 800,443 | $2,706 萬 | 0.76% | +800,443 | 新進 |
| Millennium Management LLC | 852,040 | $2,880 萬 | 0.04% | +852,040 | 新進 |
| Wellington Management Group LLP | 933,294 | $3,155 萬 | 0.01% | −3,470,835−78.8% | 減碼 |
| Man Group plc | 948,492 | $3,206 萬 | 0.11% | +948,492 | 新進 |
| Alpine Associates Management Inc. | 1,007,600 | $3,406 萬 | 0.93% | +1,007,600 | 新進 |
| Casdin Capital, LLC | 1,341,000 | $4,533 萬 | 1.15% | −459,000−25.5% | 減碼 |
| Vanguard Group Inc | 1,561,052 | $5,276 萬 | 0.00% | −153,731−9.0% | 減碼 |
| Ponoi II Management, LLC | 1,574,229 | $5,321 萬 | 43.12% | 00.0% | 不變 |
| Versor Investments LP | 1,588,845 | $5,370 萬 | 1.89% | +1,588,845 | 新進 |
| State Street Corp | 1,590,606 | $5,376 萬 | 0.00% | −603,808−27.5% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 1,601,427 | $5,413 萬 | 0.96% | −107,530−6.3% | 減碼 |
| Omni Partners US LLC | 1,815,117 | $6,135 萬 | 2.71% | +1,815,117 | 新進 |
| Magnetar Financial LLC | 1,828,482 | $6,180 萬 | 0.63% | +1,828,482 | 新進 |
| Ponoi Management, LLC | 1,880,623 | $6,357 萬 | 35.32% | 00.0% | 不變 |
| The Column Group LLC | 2,626,631 | $8,878 萬 | 12.57% | 00.0% | 不變 |
| BlackRock Inc. | 2,781,344 | $9,401 萬 | 0.00% | +131,642+5.0% | 加碼 |
| Avoro Capital Advisors LLC | 3,210,000 | $1.08 億 | 1.89% | +260,000+8.8% | 加碼 |
| Turim 21 Investimentos Ltda. | 45 | – | – | 00.0% | 不變 |
| VR Adviser, LLC | 0 | $0 | 0.00% | −4,016,873−100.0% | 清倉 |
| Ra Capital Management, L.P. | 0 | $0 | 0.00% | −2,238,536−100.0% | 清倉 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −1,959,056−100.0% | 清倉 |
| Venrock Management V, LLC | 0 | $0 | 0.00% | −1,570,058−100.0% | 清倉 |
| Bain Capital Life Sciences Investors, LLC | 0 | $0 | 0.00% | −1,400,000−100.0% | 清倉 |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −1,000,000−100.0% | 清倉 |
| Great Point Partners LLC | 0 | $0 | 0.00% | −872,415−100.0% | 清倉 |
| Novo Holdings A/S | 0 | $0 | 0.00% | −699,415−100.0% | 清倉 |
| Peregrine Capital Management LLC | 0 | $0 | 0.00% | −277,419−100.0% | 清倉 |
| Ghost Tree Capital, LLC | 0 | $0 | 0.00% | −275,000−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −260,170−100.0% | 清倉 |
| Polar Capital Holdings Plc | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Cooper Creek Partners Management LLC | 0 | $0 | 0.00% | −319,345−100.0% | 清倉 |
| Sio Capital Management, LLC | 0 | $0 | 0.00% | −166,186−100.0% | 清倉 |
| Altium Capital Management LP | 0 | $0 | 0.00% | −158,733−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −152,848−100.0% | 清倉 |
| Vivo Capital, LLC | 0 | $0 | 0.00% | −140,298−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −114,932−100.0% | 清倉 |
| Baker Bros. Advisors LP | 0 | $0 | 0.00% | −114,735−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −90,259−100.0% | 清倉 |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −89,891−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −79,975−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −62,400−100.0% | 清倉 |
| Jasper Ridge Partners, L.P. | 0 | $0 | 0.00% | −61,642−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −61,199−100.0% | 清倉 |
| Cheyne Capital Management (UK) LLP | 0 | $0 | 0.00% | −58,688−100.0% | 清倉 |
| X-Square Capital, LLC | 0 | $0 | 0.00% | −51,517−100.0% | 清倉 |
| TD Asset Management Inc | 0 | $0 | 0.00% | −37,603−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −34,901−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −26,582−100.0% | 清倉 |
| HighVista Strategies LLC | 0 | $0 | 0.00% | −23,271−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −19,220−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −18,623−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −12,800−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −12,046−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,963−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −9,492−100.0% | 清倉 |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −9,500−100.0% | 清倉 |
| Eagle Capital Management LLC | 0 | $0 | 0.00% | −8,639−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −5,255−100.0% | 清倉 |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −4,813−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −4,144−100.0% | 清倉 |
| AlphaCentric Advisors LLC | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| First Mercantile Trust Co | 0 | $0 | 0.00% | −2,952−100.0% | 清倉 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −2,588−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −941−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −790−100.0% | 清倉 |