Forma Therapeutics Holdings, Inc.
FMTX已下市- 產業
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001538927
Forma Therapeutics Holdings, Inc. 已在 2022 年下市；內部人最後一份 Form 4 在 2022/10/14 申報；2022 年第 3 季末有 139 家機構在 13F 申報持有，市值合計 $8.36 億；大師中只有高瓴 HHLR持有。
2022 年第 3 季 13F 持有人
Forma Therapeutics Holdings, Inc. 在 2022/9/30 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
FMTX 已不再掛牌，所以這裡顯示 2022 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 139
- 較 2022 年第 2 季 +33 家
- 持有股數
- 4,196 萬
- 較 2022 年第 2 季 +22.8 萬 (+0.5%)
- 總市值
- $8.36 億
- 較 2022 年第 2 季 +$5.49 億 (+190.8%)
- 新進機構
- 57
- 另有 37 家加碼
- 清倉機構
- 24
- 另有 29 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 FMTX 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 | 139 | $8.36 億 |
| 2022 年第 2 季 | 106 | $2.88 億 |
| 2022 年第 1 季 | 98 | $3.88 億 |
| 2021 年第 4 季 | 93 | $5.89 億 |
| 2021 年第 3 季 | 89 | $9.14 億 |
| 2021 年第 2 季 | 83 | $10.0 億 |
| 2021 年第 1 季 | 87 | $11.4 億 |
2022 年第 3 季持有機構
每家機構持有 Forma Therapeutics Holdings, Inc. 的股數、市值與佔組合比重；股數變化跟 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ra Capital Management, L.P. | 9,011,651 | $1.80 億 | 3.84% | 00.0% | 不變 |
| BlackRock Inc. | 3,632,271 | $7,246 萬 | 0.00% | +513,211+16.5% | 加碼 |
| Baker Bros. Advisors LP | 1,886,760 | $3,764 萬 | 0.25% | −138,116−6.8% | 減碼 |
| Vanguard Group Inc | 1,865,281 | $3,721 萬 | 0.00% | +220,012+13.4% | 加碼 |
| TIG Advisors, LLC | 1,305,794 | $2,605 萬 | 0.99% | +1,305,794 | 新進 |
| Water Island Capital LLC | 1,253,785 | $2,501 萬 | 1.42% | +1,253,785 | 新進 |
| Alpine Associates Management Inc. | 1,140,500 | $2,275 萬 | 0.95% | +1,140,500 | 新進 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 1,100,000 | $2,195 萬 | 0.58% | 00.0% | 不變 |
| Samsara BioCapital, LLC | 1,065,413 | $2,126 萬 | 4.96% | −500,113−31.9% | 減碼 |
| Vivaldi Asset Management, LLC | 1,029,333 | $2,054 萬 | 0.97% | +1,029,333 | 新進 |
| Balyasny Asset Management LLC | 1,005,734 | $2,006 萬 | 0.08% | +994,652+8,975.4% | 加碼 |
| Man Group plc | 970,598 | $1,936 萬 | 0.09% | – | – |
| Deep Track Capital, LP | 966,573 | $1,928 萬 | 0.95% | −3,083,427−76.1% | 減碼 |
| State Street Corp | 951,871 | $1,899 萬 | 0.00% | +30,146+3.3% | 加碼 |
| Morgan Stanley | 751,051 | $1,498 萬 | 0.00% | +40,992+5.8% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 720,851 | $1,438 萬 | 0.96% | +720,851 | 新進 |
| Berry Street Capital Management LLP | 717,500 | $1,431 萬 | 4.84% | +717,500 | 新進 |
| Geode Capital Management, LLC | 701,849 | $1,400 萬 | 0.00% | +93,761+15.4% | 加碼 |
| Renaissance Technologies LLC | 700,100 | $1,397 萬 | 0.02% | −293,632−29.5% | 減碼 |
| Glazer Capital, LLC | 607,345 | $1,212 萬 | 0.22% | +607,345 | 新進 |
| Schonfeld Strategic Advisors LLC | 546,891 | $1,091 萬 | 0.09% | +521,191+2,028.0% | 加碼 |
| JPMorgan Chase & Co | 543,781 | $1,085 萬 | 0.00% | +522,232+2,423.5% | 加碼 |
| Picton Mahoney Asset Management | 386,135 | $770.3 萬 | 0.35% | +386,135 | 新進 |
| Alliancebernstein L.P. | 375,864 | $749.8 萬 | 0.00% | +333,164+780.2% | 加碼 |
| Northern Trust Corp | 350,530 | $699.3 萬 | 0.00% | +3,540+1.0% | 加碼 |
| CNH Partners LLC | 329,444 | $657.2 萬 | 0.14% | +329,444 | 新進 |
| Goldman Sachs Group Inc | 321,553 | $641.5 萬 | 0.00% | +135,211+72.6% | 加碼 |
| Gardner Lewis Asset Management L P | 320,000 | $638.4 萬 | 1.47% | +320,000 | 新進 |
| Ergoteles LLC | 299,584 | $597.7 萬 | 0.21% | +208,984+230.7% | 加碼 |
| Bank of America Corp | 290,617 | $579.7 萬 | 0.00% | +179,506+161.6% | 加碼 |
| Wellington Management Group LLP | 280,183 | $558.9 萬 | 0.00% | +191,002+214.2% | 加碼 |
| Charles Schwab Investment Management Inc | 274,027 | $546.7 萬 | 0.00% | +35,146+14.7% | 加碼 |
| EHP Funds Inc. | 250,000 | $498.8 萬 | 1.10% | +250,000 | 新進 |
| Omni Event Management Ltd | 243,303 | $485.4 萬 | 0.66% | +243,303 | 新進 |
| Dimensional Fund Advisors LP | 239,874 | $478.5 萬 | 0.00% | +147,946+160.9% | 加碼 |
| Gabelli Funds LLC | 233,414 | $465.7 萬 | 0.04% | +233,414 | 新進 |
| UBS Group AG | 222,712 | $444.3 萬 | 0.00% | +179,496+415.3% | 加碼 |
| Magnetar Financial LLC | 220,726 | $440.3 萬 | 0.06% | +220,726 | 新進 |
| Qube Research & Technologies Ltd | 201,587 | $402.2 萬 | 0.03% | +166,372+472.4% | 加碼 |
| Nuveen Asset Management, LLC | 200,901 | $400.8 萬 | 0.00% | −13,458−6.3% | 減碼 |
| Maven Securities LTD | 200,000 | $399.0 萬 | 0.19% | +200,000 | 新進 |
| GWM Asset Management Ltd | 174,900 | $348.9 萬 | 12.54% | +174,900 | 新進 |
| Prelude Capital Management, LLC | 171,295 | $341.7 萬 | 0.17% | +171,295 | 新進 |
| Integral Health Asset Management, LLC | 92,000 | $330.6 萬 | 0.67% | −38,051−29.3% | 減碼 |
| Yakira Capital Management, Inc. | 164,805 | $328.8 萬 | 0.48% | +164,805 | 新進 |
| Kennedy Capital Management, Inc. | 153,555 | $306.3 萬 | 0.09% | +82,793+117.0% | 加碼 |
| Verition Fund Management LLC | 150,520 | $300.2 萬 | 0.02% | +150,520 | 新進 |
| Brookfield Asset Management Inc. | 150,100 | $299.4 萬 | 0.01% | +150,100 | 新進 |
| DLD Asset Management, LP | 150,000 | $299.2 萬 | 0.27% | +150,000 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 148,550 | $296.4 萬 | 0.38% | +148,550 | 新進 |
| Prudential Financial Inc | 145,435 | $290.1 萬 | 0.00% | +38,300+35.7% | 加碼 |
| Bank of New York Mellon Corp | 125,574 | $250.6 萬 | 0.00% | +21,616+20.8% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 111,524 | $222.5 萬 | 0.06% | +111,524 | 新進 |
| Credit Suisse AG | 110,430 | $220.3 萬 | 0.00% | +97,581+759.4% | 加碼 |
| Arena Investors LP | 107,913 | $215.3 萬 | 1.09% | +107,913 | 新進 |
| Harvest Management LLC | 100,000 | $199.5 萬 | 1.82% | +100,000 | 新進 |
| Vazirani Asset Management LLC | 100,000 | $199.5 萬 | 2.22% | +100,000 | 新進 |
| Macquarie Group Ltd | 93,236 | $186.0 萬 | 0.00% | 00.0% | 不變 |
| Natixis | 89,400 | $178.5 萬 | 0.01% | +89,400 | 新進 |
| Centiva Capital, LP | 85,000 | $169.6 萬 | 0.13% | +74,668+722.7% | 加碼 |
| Ameriprise Financial Inc | 84,424 | $168.4 萬 | 0.00% | +84,424 | 新進 |
| Swiss National Bank | 78,300 | $156.2 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 74,700 | $149.0 萬 | 0.00% | −87,300−53.9% | 減碼 |
| Invesco Ltd. | 66,396 | $132.5 萬 | 0.00% | −1,872−2.7% | 減碼 |
| Bardin Hill Management Partners LP | 66,085 | $131.8 萬 | 0.30% | +66,085 | 新進 |
| Rhumbline Advisers | 64,945 | $129.6 萬 | 0.00% | +6,213+10.6% | 加碼 |
| Boothbay Fund Management, LLC | 63,089 | $125.9 萬 | 0.04% | +63,089 | 新進 |
| EDBI Pte Ltd | 55,855 | $111.4 萬 | 1.17% | −1,212,950−95.6% | 減碼 |
| Candriam Luxembourg S.C.A. | 54,112 | $108.0 萬 | 0.01% | −238,580−81.5% | 減碼 |
| Marshall Wace, LLP | 50,773 | $101.4 萬 | 0.00% | +16,631+48.7% | 加碼 |
| Virtu Financial LLC | 50,773 | $101.3 萬 | 0.09% | +50,773 | 新進 |
| Putnam Investments LLC | 50,399 | $100.5 萬 | 0.00% | +50,399 | 新進 |
| Walleye Capital LLC | 49,979 | $99.7 萬 | 0.02% | +49,979 | 新進 |
| BCK Capital Management LP | 44,000 | $87.8 萬 | 0.63% | +44,000 | 新進 |
| Barclays PLC | 43,633 | $87.1 萬 | 0.00% | +29,980+219.6% | 加碼 |
| California State Teachers Retirement System | 43,078 | $85.9 萬 | 0.00% | −246−0.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 41,505 | $82.8 萬 | 0.01% | +41,505 | 新進 |
| Tudor Investment Corp Et Al | 35,000 | $69.8 萬 | 0.02% | +35,000 | 新進 |
| Caxton Associates LP | 34,190 | $68.2 萬 | 0.12% | −170,404−83.3% | 減碼 |
| State of Wisconsin Investment Board | 33,935 | $67.7 萬 | 0.00% | −101,780−75.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 30,313 | $60.4 萬 | 0.00% | −3,318−9.9% | 減碼 |
| PDT Partners, LLC | 29,063 | $58.0 萬 | 0.09% | −77,601−72.8% | 減碼 |
| Trexquant Investment LP | 28,868 | $57.6 萬 | 0.02% | −447−1.5% | 減碼 |
| Millennium Management LLC | 26,629 | $53.1 萬 | 0.00% | −408,115−93.9% | 減碼 |
| Alps Advisors Inc | 26,147 | $52.2 萬 | 0.00% | −2,212−7.8% | 減碼 |
| S. Muoio & Co. LLC | 25,722 | $51.3 萬 | 0.68% | +25,722 | 新進 |
| Voloridge Investment Management, LLC | 23,254 | $46.4 萬 | 0.00% | +23,254 | 新進 |
| New York State Common Retirement Fund | 23,036 | $46.0 萬 | 0.00% | +80+0.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 22,198 | $44.3 萬 | 0.00% | +11,281+103.3% | 加碼 |
| Gryphon Financial Partners LLC | 18,993 | $37.9 萬 | 0.10% | 00.0% | 不變 |
| MetLife Investment Management | 18,921 | $37.7 萬 | 0.00% | +4,638+32.5% | 加碼 |
| UBS Asset Management Americas Inc | 18,528 | $37.0 萬 | 0.00% | +4,228+29.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 17,200 | $34.3 萬 | 0.00% | −54,976−76.2% | 減碼 |
| American International Group, Inc. | 17,172 | $34.3 萬 | 0.00% | +242+1.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 16,218 | $32.4 萬 | 0.01% | +16,218 | 新進 |
| D. E. Shaw & Co., Inc. | 16,010 | $31.9 萬 | 0.00% | −66,485−80.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 15,404 | $30.7 萬 | 0.00% | −684−4.3% | 減碼 |
| Deutsche Bank AG | 15,151 | $30.2 萬 | 0.00% | −942−5.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 15,080 | $30.1 萬 | 0.00% | +15,080 | 新進 |
| Guggenheim Capital LLC | 14,053 | $28.0 萬 | 0.00% | +14,053 | 新進 |