Forma Therapeutics Holdings, Inc.
FMTX2022/10/14 下市- 產業
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001538927
Forma Therapeutics Holdings, Inc. 已在 2022/10/14 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 $8.35 億；大師中只有高瓴 HHLR持有。
2021 年第 2 季 13F 持有人
Forma Therapeutics Holdings, 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
- 持有機構
- 83
- 較 2021 年第 1 季 −4 家
- 持有股數
- 4,036 萬
- 較 2021 年第 1 季 −17.1 萬 (−0.4%)
- 總市值
- $10.0 億
- 較 2021 年第 1 季 −$1.31 億 (−11.6%)
- 新進機構
- 13
- 另有 36 家加碼
- 清倉機構
- 17
- 另有 18 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 | $8.35 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 | $5.88 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 |
2021 年第 2 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 2021 年第 1 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 | $2.24 億 | 3.60% | 00.0% | 不變 |
| FMR LLC | 5,827,864 | $1.45 億 | 0.01% | +857,895+17.3% | 加碼 |
| Cormorant Asset Management, LP | 4,721,589 | $1.18 億 | 4.58% | +1,5890.0% | 加碼 |
| BlackRock Inc. | 3,334,125 | $8,299 萬 | 0.00% | +44,549+1.4% | 加碼 |
| Vanguard Group Inc | 2,295,850 | $5,714 萬 | 0.00% | +102,994+4.7% | 加碼 |
| State Street Corp | 2,174,375 | $5,412 萬 | 0.00% | +302,780+16.2% | 加碼 |
| Baker Bros. Advisors LP | 2,024,876 | $5,040 萬 | 0.22% | 00.0% | 不變 |
| Samsara BioCapital, LLC | 1,565,529 | $3,897 萬 | 5.12% | 00.0% | 不變 |
| Logos Global Management LP | 1,215,000 | $3,024 萬 | 2.59% | −195,000−13.8% | 減碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 1,100,000 | $2,738 萬 | 0.28% | 00.0% | 不變 |
| Artal Group S.A. | 1,000,000 | $2,489 萬 | 0.57% | 00.0% | 不變 |
| Lone Pine Capital LLC大師孤松資本 | 800,000 | $1,991 萬 | 0.06% | 00.0% | 不變 |
| Janus Henderson Group PLC | 776,845 | $1,934 萬 | 0.01% | −69,378−8.2% | 減碼 |
| Deutsche Bank AG | 500,091 | $1,245 萬 | 0.01% | +996+0.2% | 加碼 |
| Geode Capital Management, LLC | 446,647 | $1,112 萬 | 0.00% | +13,360+3.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 292,692 | $728.5 萬 | 0.05% | +169,688+138.0% | 加碼 |
| Northern Trust Corp | 288,055 | $716.9 萬 | 0.00% | −8,998−3.0% | 減碼 |
| Wellington Management Group LLP | 213,044 | $530.3 萬 | 0.00% | −156,596−42.4% | 減碼 |
| Marshall Wace North America L.P. | 184,875 | $460.2 萬 | 0.02% | 00.0% | 不變 |
| Opaleye Management Inc. | 171,000 | $425.6 萬 | 0.71% | +171,000 | 新進 |
| Charles Schwab Investment Management Inc | 165,333 | $411.6 萬 | 0.00% | +7,831+5.0% | 加碼 |
| Goldman Sachs Group Inc | 163,735 | $407.6 萬 | 0.00% | −17,151−9.5% | 減碼 |
| Tekla Capital Management LLC | 149,825 | $372.9 萬 | 0.12% | 00.0% | 不變 |
| Citigroup Inc | 147,530 | $367.2 萬 | 0.00% | +29,387+24.9% | 加碼 |
| Nuveen Asset Management, LLC | 140,829 | $350.5 萬 | 0.00% | +8,025+6.0% | 加碼 |
| Morgan Stanley | 108,462 | $269.9 萬 | 0.00% | +5,833+5.7% | 加碼 |
| Voloridge Investment Management, LLC | 107,615 | $267.9 萬 | 0.02% | +47,713+79.7% | 加碼 |
| EcoR1 Capital, LLC | 105,638 | $262.9 萬 | 0.10% | +105,638 | 新進 |
| Bank of New York Mellon Corp | 97,665 | $243.1 萬 | 0.00% | +9,438+10.7% | 加碼 |
| Millennium Management LLC | 96,586 | $240.4 萬 | 0.00% | −14,054−12.7% | 減碼 |
| Rafferty Asset Management, LLC | 95,093 | $236.7 萬 | 0.01% | +205+0.2% | 加碼 |
| Macquarie Group Ltd | 93,236 | $232.0 萬 | 0.00% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 91,487 | $227.7 萬 | 0.00% | +38,137+71.5% | 加碼 |
| Alps Advisors Inc | 62,396 | $155.3 萬 | 0.01% | −17,132−21.5% | 減碼 |
| Royal Bank of Canada | 59,829 | $149.0 萬 | 0.00% | −99,432−62.4% | 減碼 |
| Wells Fargo & Company | 48,101 | $119.8 萬 | 0.00% | +46,691+3,311.4% | 加碼 |
| Integral Health Asset Management, LLC | 45,000 | $112.0 萬 | 0.31% | +45,000 | 新進 |
| California State Teachers Retirement System | 44,325 | $110.3 萬 | 0.00% | −1,263−2.8% | 減碼 |
| Rhumbline Advisers | 42,516 | $105.8 萬 | 0.00% | +11,176+35.7% | 加碼 |
| State of Wisconsin Investment Board | 41,600 | $103.5 萬 | 0.00% | +18,900+83.3% | 加碼 |
| Susquehanna International Group, LLP | 36,053 | $89.7 萬 | 0.00% | −21,189−37.0% | 減碼 |
| Swiss National Bank | 34,500 | $85.9 萬 | 0.00% | −700−2.0% | 減碼 |
| Alliancebernstein L.P. | 32,300 | $80.4 萬 | 0.00% | +4,000+14.1% | 加碼 |
| HighVista Strategies LLC | 28,685 | $71.4 萬 | 0.51% | +8,055+39.0% | 加碼 |
| New York State Common Retirement Fund | 27,445 | $68.3 萬 | 0.00% | +3,945+16.8% | 加碼 |
| Parkwood LLC | 25,128 | $62.5 萬 | 0.11% | +1,047+4.3% | 加碼 |
| Squarepoint Ops LLC | 21,375 | $53.2 萬 | 0.00% | +21,375 | 新進 |
| Los Angeles Capital Management LLC | 19,700 | $49.0 萬 | 0.00% | −700−3.4% | 減碼 |
| JPMorgan Chase & Co | 19,207 | $47.8 萬 | 0.00% | +3,389+21.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 18,067 | $45.0 萬 | 0.00% | +1,375+8.2% | 加碼 |
| American International Group, Inc. | 18,017 | $44.8 萬 | 0.00% | +402+2.3% | 加碼 |
| Virginia Retirement Systems Et Al | 16,900 | $42.1 萬 | 0.00% | +16,900 | 新進 |
| Marble Harbor Investment Counsel, LLC | 16,864 | $42.0 萬 | 0.05% | −7,000−29.3% | 減碼 |
| ProShare Advisors LLC | 16,855 | $42.0 萬 | 0.00% | +2,574+18.0% | 加碼 |
| UBS Asset Management Americas Inc | 14,300 | $35.6 萬 | 0.00% | +3,400+31.2% | 加碼 |
| Chicago Partners Investment Group LLC | 14,182 | $33.7 萬 | 0.03% | −743−5.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 13,155 | $32.7 萬 | 0.01% | +13,155 | 新進 |
| Voya Investment Management LLC | 12,775 | $31.8 萬 | 0.00% | +20+0.2% | 加碼 |
| Invesco Ltd. | 12,387 | $30.8 萬 | 0.00% | +12,387 | 新進 |
| MetLife Investment Management | 11,944 | $29.7 萬 | 0.00% | 00.0% | 不變 |
| Matisse Capital | 10,500 | $26.1 萬 | 0.08% | +10,500 | 新進 |
| Erste Asset Management GmbH | 10,400 | $26.1 萬 | 0.01% | 00.0% | 不變 |
| Principal Financial Group Inc | 10,330 | $25.7 萬 | 0.00% | +1,194+13.1% | 加碼 |
| Silverarc Capital Management, LLC | 9,679 | $24.1 萬 | 0.13% | +9,679 | 新進 |
| Virtus ETF Advisers LLC | 9,220 | $22.9 萬 | 0.09% | +2,944+46.9% | 加碼 |
| Metropolitan Life Insurance Co | 9,194 | $22.9 萬 | 0.00% | +465+5.3% | 加碼 |
| Credit Suisse AG | – | $22.7 萬 | 0.00% | – | – |
| Cubist Systematic Strategies, LLC | 9,102 | $22.7 萬 | 0.00% | +9,102 | 新進 |
| Bank of America Corp | 8,438 | $21.0 萬 | 0.00% | −22,606−72.8% | 減碼 |
| UBS Group AG | 7,955 | $19.8 萬 | 0.00% | −41,886−84.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 5,000 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 3,291 | $8.20 萬 | 0.00% | −537−14.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,458 | $6.10 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,363 | $5.90 萬 | 0.00% | −1,876−44.3% | 減碼 |
| Great West Life Assurance Co | 1,148 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 1,080 | $2.60 萬 | 0.00% | +70+6.9% | 加碼 |
| Advisor Group Holdings, Inc. | 965 | $2.40 萬 | 0.00% | +300+45.1% | 加碼 |
| Quadrant Capital Group LLC | 319 | $8,000 | 0.00% | +119+59.5% | 加碼 |
| State of Wyoming | 279 | $7,000 | 0.00% | +143+105.1% | 加碼 |
| Group One Trading, L.P. | 200 | $5,000 | 0.00% | +200 | 新進 |
| Daiwa Securities Group Inc. | 89 | $2,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 96 | $2,000 | 0.00% | +96 | 新進 |
| Signaturefd, LLC | 29 | $1,000 | 0.00% | +29 | 新進 |
| Perceptive Advisors LLC | 0 | $0 | 0.00% | −1,250,000−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −87,215−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −55,000−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −42,426−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −35,200−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −38,200−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −34,355−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −24,555−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −22,448−100.0% | 清倉 |
| Athanor Capital, LP | 0 | $0 | 0.00% | −17,170−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −15,540−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −8,200−100.0% | 清倉 |
| Windsor Creek Advisors, LLC | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −6,706−100.0% | 清倉 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −2,213−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −1,148−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −51−100.0% | 清倉 |