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 |
|---|---|---|---|---|---|
| Mint Tower Capital Management B.V. | 28,731 | $97.1 萬 | 0.10% | +28,731 | 新進 |
| Berkley W R Corp | 24,701 | $83.5 萬 | 0.08% | +24,701 | 新進 |
| SG Americas Securities, LLC | 23,940 | $80.9 萬 | 0.00% | −45,833−65.7% | 減碼 |
| Deutsche Bank AG | 23,515 | $79.5 萬 | 0.00% | −502,856−95.5% | 減碼 |
| PDT Partners, LLC | 23,300 | $78.8 萬 | 0.05% | −31,519−57.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 22,252 | $75.2 萬 | 0.01% | +22,252 | 新進 |
| Parametric Portfolio Associates LLC | 21,639 | $73.1 萬 | 0.00% | +5,704+35.8% | 加碼 |
| Guggenheim Capital LLC | 21,553 | $72.8 萬 | 0.00% | +21,553 | 新進 |
| Manufacturers Life Insurance Company, The | 20,965 | $70.9 萬 | 0.00% | +2,945+16.3% | 加碼 |
| American International Group, Inc. | 20,327 | $68.7 萬 | 0.00% | +2,438+13.6% | 加碼 |
| Invesco Ltd. | 20,035 | $67.7 萬 | 0.00% | +7,519+60.1% | 加碼 |
| Walleye Trading LLC | 19,801 | $66.9 萬 | 0.02% | +18,052+1,032.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 19,487 | $65.9 萬 | 0.00% | +6,649+51.8% | 加碼 |
| Susquehanna International Group, LLP | 19,013 | $64.3 萬 | 0.00% | −29,289−60.6% | 減碼 |
| ProShare Advisors LLC | 18,021 | $60.9 萬 | 0.00% | +3,197+21.6% | 加碼 |
| Price T Rowe Associates Inc | 17,840 | $60.3 萬 | 0.00% | −524,199−96.7% | 減碼 |
| HITE Hedge Asset Management LLC | 16,995 | $57.4 萬 | 0.08% | −12,584−42.5% | 減碼 |
| Rockefeller Capital Management L.P. | 16,894 | $56.9 萬 | 0.00% | +16,894 | 新進 |
| Voya Investment Management LLC | 14,107 | $47.7 萬 | 0.00% | +810+6.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 13,300 | $45.0 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 12,376 | $41.8 萬 | 0.00% | 00.0% | 不變 |
| Erste Asset Management GmbH | 12,300 | $41.6 萬 | 0.01% | 00.0% | 不變 |
| FORA Capital, LLC | 11,984 | $40.5 萬 | 0.08% | +11,984 | 新進 |
| Marshall Wace North America L.P. | 11,220 | $37.9 萬 | 0.00% | +11,220 | 新進 |
| Evercore Wealth Management, LLC | 11,147 | $37.7 萬 | 0.01% | −2,024−15.4% | 減碼 |
| Principal Financial Group Inc | 11,048 | $37.3 萬 | 0.00% | +492+4.7% | 加碼 |
| Metropolitan Life Insurance Co | 10,040 | $33.9 萬 | 0.00% | +1,493+17.5% | 加碼 |
| Handelsbanken Fonder AB | 9,900 | $33.5 萬 | 0.00% | +9,900 | 新進 |
| XTX Topco Ltd | 9,001 | $30.4 萬 | 0.10% | +9,001 | 新進 |
| Quantamental Technologies LLC | 8,881 | $30.0 萬 | 0.27% | +8,881 | 新進 |
| Arizona State Retirement System | 7,155 | $24.2 萬 | 0.00% | +7,155 | 新進 |
| Legal & General Group Plc | 6,476 | $21.9 萬 | 0.00% | −67−1.0% | 減碼 |
| Bayesian Capital Management, LP | 6,100 | $20.6 萬 | 0.05% | +6,100 | 新進 |
| Victory Capital Management Inc | 5,971 | $20.2 萬 | 0.00% | −1,585,090−99.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 4,480 | $15.1 萬 | 0.00% | −2,138−32.3% | 減碼 |
| UBS Group AG | 4,429 | $15.0 萬 | 0.00% | −40,268−90.1% | 減碼 |
| Quantbot Technologies LP | 3,600 | $12.1 萬 | 0.01% | +3,600 | 新進 |
| Ameritas Investment Partners, Inc. | 2,844 | $9.60 萬 | 0.00% | +456+19.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,348 | $8.00 萬 | 0.00% | −1,218−34.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,178 | $7.40 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 1,582 | $5.30 萬 | 0.00% | +1,582 | 新進 |
| Great West Life Assurance Co | 1,406 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 1,199 | $4.00 萬 | 0.00% | −2,478−67.4% | 減碼 |
| Penserra Capital Management LLC | 1,090 | $3.60 萬 | 0.00% | +5+0.5% | 加碼 |
| Macquarie Group Ltd | 686 | $2.30 萬 | 0.00% | −45,681−98.5% | 減碼 |
| Royal Bank of Canada | 461 | $1.60 萬 | 0.00% | −5,066−91.7% | 減碼 |
| Nisa Investment Advisors, LLC | 410 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Trustcore Financial Services, LLC | 232 | $8,000 | 0.00% | +232 | 新進 |
| TCI Wealth Advisors, Inc. | 119 | $4,000 | 0.00% | +53+80.3% | 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 |
| State of Wyoming | 10 | $0 | 0.00% | +5+100.0% | 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 |