Epizyme, Inc.
EPZM2022/8/12 下市- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001571498
Epizyme, Inc. 已在 2022/8/12 下市;內部人最後一份 Form 4 在 2022/8/16 申報;2022 年第 2 季末有 94 家機構在 13F 申報持有,市值合計 $1.87 億;沒有大師持有。
2022 年第 2 季 13F 持有人
Epizyme, Inc. 在 2022/6/30 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
EPZM 已不再掛牌,所以這裡顯示 2022 年第 2 季;之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 94
- 較 2022 年第 1 季 −24 家
- 持有股數
- 1.26 億
- 較 2022 年第 1 季 −1,855 萬 (−12.8%)
- 總市值
- $1.87 億
- 較 2022 年第 1 季 +$956.1 萬 (+5.4%)
- 新進機構
- 29
- 另有 15 家加碼
- 清倉機構
- 53
- 另有 30 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 EPZM 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 | 1 | $4,000 |
| 2022 年第 2 季 | 94 | $1.87 億 |
| 2022 年第 1 季 | 120 | $1.77 億 |
| 2021 年第 4 季 | 132 | $2.12 億 |
| 2021 年第 3 季 | 116 | $4.80 億 |
| 2021 年第 2 季 | 127 | $7.90 億 |
| 2021 年第 1 季 | 140 | $8.39 億 |
2022 年第 2 季持有機構
每家機構持有 Epizyme, Inc. 的股數、市值與佔組合比重;股數變化跟 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| RP Management, LLC | 31,841,394 | $4,681 萬 | 18.77% | +8,0600.0% | 加碼 |
| Primecap Management Co | 16,642,727 | $2,447 萬 | 0.02% | +1,119,950+7.2% | 加碼 |
| Newtyn Management, LLC | 7,569,995 | $1,113 萬 | 2.11% | +7,569,995 | 新進 |
| Vanguard Group Inc | 7,540,469 | $1,108 萬 | 0.00% | +90,313+1.2% | 加碼 |
| Rock Springs Capital Management LP | 7,485,543 | $1,100 萬 | 0.32% | +217,847+3.0% | 加碼 |
| Palo Alto Investors LP | 6,774,541 | $995.9 萬 | 0.87% | 00.0% | 不變 |
| Platinum Investment Management Ltd | 6,603,870 | $970.8 萬 | 0.37% | 00.0% | 不變 |
| Rubric Capital Management LP | 6,283,690 | $923.7 萬 | 0.49% | +6,283,690 | 新進 |
| Woodline Partners LP | 3,866,148 | $568.3 萬 | 0.09% | +2,366,148+157.7% | 加碼 |
| BlackRock Inc. | 3,673,443 | $540.0 萬 | 0.00% | −7,104,595−65.9% | 減碼 |
| MPM Oncology Impact Management LP | 3,425,202 | $503.5 萬 | 1.40% | 00.0% | 不變 |
| Laurion Capital Management LP | 2,885,100 | $424.1 萬 | 0.18% | +2,885,100 | 新進 |
| Goldman Sachs Group Inc | 2,629,998 | $386.6 萬 | 0.00% | −3,112,142−54.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,728,102 | $254.0 萬 | 0.00% | −592,596−25.5% | 減碼 |
| Millennium Management LLC | 1,548,767 | $227.7 萬 | 0.00% | −4,671,054−75.1% | 減碼 |
| Geode Capital Management, LLC | 1,518,496 | $223.2 萬 | 0.00% | −865,464−36.3% | 減碼 |
| Beryl Capital Management LLC | 1,394,821 | $205.0 萬 | 0.21% | +1,394,821 | 新進 |
| Man Group plc | – | $170.3 萬 | 0.01% | – | – |
| Baker Bros. Advisors LP | 1,000,000 | $147.0 萬 | 0.01% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 930,718 | $136.8 萬 | 0.21% | +462,882+98.9% | 加碼 |
| Gabelli Funds LLC | 852,105 | $125.3 萬 | 0.01% | +852,105 | 新進 |
| Morgan Stanley | 836,955 | $122.9 萬 | 0.00% | +18,564+2.3% | 加碼 |
| Acadian Asset Management LLC | 805,798 | $118.4 萬 | 0.01% | +511,127+173.5% | 加碼 |
| Frazier Life Sciences Management, L.P. | 739,369 | $108.7 萬 | 0.10% | 00.0% | 不變 |
| State Street Corp | 700,331 | $102.9 萬 | 0.00% | −2,216,103−76.0% | 減碼 |
| Citadel Advisors LLC | 691,458 | $101.6 萬 | 0.00% | −3,512,608−83.6% | 減碼 |
| Charles Schwab Investment Management Inc | 686,966 | $101.0 萬 | 0.00% | −334,147−32.7% | 減碼 |
| Ergoteles LLC | 649,100 | $95.4 萬 | 0.03% | +649,100 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 482,200 | $70.9 萬 | 0.09% | +482,200 | 新進 |
| Citigroup Inc | 461,240 | $67.8 萬 | 0.00% | +439,911+2,062.5% | 加碼 |
| Renaissance Technologies LLC | 393,000 | $57.8 萬 | 0.00% | −278,788−41.5% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 332,004 | $48.8 萬 | 0.03% | −10,823−3.2% | 減碼 |
| Northern Trust Corp | 270,917 | $39.8 萬 | 0.00% | −1,103,605−80.3% | 減碼 |
| Bridgeway Capital Management, LLC | 269,200 | $39.6 萬 | 0.01% | 00.0% | 不變 |
| JBF Capital, Inc. | 260,000 | $38.2 萬 | 0.09% | +260,000 | 新進 |
| Tudor Investment Corp Et Al | 218,384 | $32.1 萬 | 0.01% | 00.0% | 不變 |
| Macquarie Group Ltd | 203,200 | $29.9 萬 | 0.00% | −2,631−1.3% | 減碼 |
| Susquehanna International Group, LLP | 184,964 | $27.2 萬 | 0.00% | +28,097+17.9% | 加碼 |
| Yakira Capital Management, Inc. | 174,500 | $25.7 萬 | 0.04% | +174,500 | 新進 |
| Price T Rowe Associates Inc | 128,228 | $18.8 萬 | 0.00% | −12,869−9.1% | 減碼 |
| Fifth Lane Capital, LP | 100,000 | $14.7 萬 | 0.09% | +100,000 | 新進 |
| CSS LLC | 93,999 | $13.7 萬 | 0.01% | +93,999 | 新進 |
| AQR Capital Management LLC | 86,478 | $12.7 萬 | 0.00% | −371,192−81.1% | 減碼 |
| Qube Research & Technologies Ltd | 74,695 | $11.0 萬 | 0.00% | +74,695 | 新進 |
| Group One Trading, L.P. | 74,339 | $10.9 萬 | 0.00% | +60,100+422.1% | 加碼 |
| Legal & General Group Plc | 69,205 | $10.2 萬 | 0.00% | +15,296+28.4% | 加碼 |
| LMR Partners LLP | 68,156 | $10.0 萬 | 0.00% | +68,156 | 新進 |
| UBS Group AG | 66,512 | $9.80 萬 | 0.00% | +65,012+4,334.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 61,993 | $9.11 萬 | 0.00% | −393,493−86.4% | 減碼 |
| FNY Investment Advisers, LLC | 50,000 | $7.30 萬 | 0.05% | +50,000 | 新進 |
| Bank of New York Mellon Corp | 46,532 | $6.80 萬 | 0.00% | −378,244−89.0% | 減碼 |
| Two Sigma Investments, LP | 45,316 | $6.70 萬 | 0.00% | −1,070,200−95.9% | 減碼 |
| Two Sigma Securities, LLC | 44,420 | $6.50 萬 | 0.01% | +44,420 | 新進 |
| Wedbush Securities Inc | 43,133 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 25,338 | $3.70 萬 | 0.00% | +25,338 | 新進 |
| BP PLC | 24,687 | $3.63 萬 | 0.21% | 00.0% | 不變 |
| Verition Fund Management LLC | 22,984 | $3.40 萬 | 0.00% | +22,984 | 新進 |
| Occudo Quantitative Strategies LP | 22,631 | $3.30 萬 | 0.00% | −4,716−17.2% | 減碼 |
| Jasper Ridge Partners, L.P. | 21,619 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 20,664 | $3.00 萬 | 0.00% | −7,736−27.2% | 減碼 |
| Squarepoint Ops LLC | 20,509 | $3.00 萬 | 0.00% | +20,509 | 新進 |
| Running Point Capital Advisors, LLC | 20,000 | $2.90 萬 | 0.02% | 00.0% | 不變 |
| Harvest Management LLC | 20,000 | $2.90 萬 | 0.04% | +20,000 | 新進 |
| Schonfeld Strategic Advisors LLC | 18,600 | $2.80 萬 | 0.00% | −1,900−9.3% | 減碼 |
| FMR LLC | 18,194 | $2.70 萬 | 0.00% | −2,605,438−99.3% | 減碼 |
| LPL Financial LLC | 17,750 | $2.60 萬 | 0.00% | −700−3.8% | 減碼 |
| Strategic Blueprint, LLC | 16,900 | $2.50 萬 | 0.00% | +16,900 | 新進 |
| Williams Jones Wealth Management, LLC. | 15,555 | $2.30 萬 | 0.00% | +4,500+40.7% | 加碼 |
| North Star Investment Management Corp. | 15,000 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 15,287 | $2.20 萬 | 0.00% | −3,556−18.9% | 減碼 |
| Private Advisor Group, LLC | 15,223 | $2.20 萬 | 0.00% | +15,223 | 新進 |
| ProShare Advisors LLC | 12,840 | $1.90 萬 | 0.00% | −30,646−70.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 12,427 | $1.90 萬 | 0.00% | −13,668−52.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 13,144 | $1.90 萬 | 0.00% | +5,944+82.6% | 加碼 |
| Brinker Capital Investments, LLC | 11,175 | $1.60 萬 | 0.00% | +11,175 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 10,697 | $1.60 萬 | 0.00% | +10,697 | 新進 |
| Stifel Financial Corp | 10,000 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Wealth Advisory Solutions, LLC | 10,000 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 10,000 | $1.50 萬 | 0.00% | +10,000 | 新進 |
| Russell Investments Group, Ltd. | 8,900 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 5,001 | $7,000 | 0.00% | −241,909−98.0% | 減碼 |
| BDO Wealth Advisors, LLC | 5,000 | $7,000 | 0.00% | +5,000 | 新進 |
| Cutler Group LP | 2,400 | $3,000 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 1,288 | $2,000 | 0.00% | −49,692−97.5% | 減碼 |
| Wells Fargo & Company | 1,015 | $1,000 | 0.00% | −24,395−96.0% | 減碼 |
| Sargent Bickham Lagudis LLC | 500 | $1,000 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 522 | $1,000 | 0.00% | +522 | 新進 |
| PFG Private Wealth Management, LLC | 700 | $1,000 | 0.00% | +700 | 新進 |
| American Portfolios Advisors | 200 | $294 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 160 | $0 | 0.00% | −4,586,617−100.0% | 減碼 |
| Barclays PLC | 105 | $0 | 0.00% | −23,808−99.6% | 減碼 |
| Daiwa Securities Group Inc. | 191 | $0 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 268 | $0 | 0.00% | +268 | 新進 |
| Advisor Group Holdings, Inc. | 100 | $0 | 0.00% | +100 | 新進 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −3,225,145−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −2,500,000−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −797,000−100.0% | 清倉 |
| Redmile Group, LLC | 0 | $0 | 0.00% | −454,475−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −379,300−100.0% | 清倉 |
| Swiss National Bank | 0 | $0 | 0.00% | −327,100−100.0% | 清倉 |