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 3 季 13F 持有人
Forma Therapeutics Holdings, Inc. 在 2021/9/30 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
- 持有機構
- 89
- 較 2021 年第 2 季 +6 家
- 持有股數
- 3,942 萬
- 較 2021 年第 2 季 −94.1 萬 (−2.3%)
- 總市值
- $9.14 億
- 較 2021 年第 2 季 −$9,068 萬 (−9.0%)
- 新進機構
- 15
- 另有 29 家加碼
- 清倉機構
- 9
- 另有 27 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 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 2021 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 | $2.09 億 | 2.90% | 00.0% | 不變 |
| FMR LLC | 5,073,300 | $1.18 億 | 0.01% | −754,564−12.9% | 減碼 |
| Cormorant Asset Management, LP | 4,720,495 | $1.09 億 | 4.45% | −1,0940.0% | 減碼 |
| BlackRock Inc. | 3,409,686 | $7,907 萬 | 0.00% | +75,561+2.3% | 加碼 |
| Vanguard Group Inc | 2,792,898 | $6,477 萬 | 0.00% | +497,048+21.6% | 加碼 |
| Logos Global Management LP | 2,115,000 | $4,905 萬 | 3.54% | +900,000+74.1% | 加碼 |
| Baker Bros. Advisors LP | 2,024,876 | $4,696 萬 | 0.21% | 00.0% | 不變 |
| Samsara BioCapital, LLC | 1,565,526 | $3,631 萬 | 6.03% | −30.0% | 減碼 |
| State Street Corp | 1,458,000 | $3,381 萬 | 0.00% | −716,375−32.9% | 減碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 1,100,000 | $2,551 萬 | 0.33% | 00.0% | 不變 |
| Artal Group S.A. | 1,000,000 | $2,319 萬 | 0.57% | 00.0% | 不變 |
| Lone Pine Capital LLC大師孤松資本 | 800,000 | $1,855 萬 | 0.06% | 00.0% | 不變 |
| Deutsche Bank AG | 503,241 | $1,167 萬 | 0.01% | +3,150+0.6% | 加碼 |
| Geode Capital Management, LLC | 492,369 | $1,142 萬 | 0.00% | +45,722+10.2% | 加碼 |
| Northern Trust Corp | 305,779 | $709.1 萬 | 0.00% | +17,724+6.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 292,692 | $678.7 萬 | 0.05% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 225,561 | $523.1 萬 | 0.00% | +60,228+36.4% | 加碼 |
| Goldman Sachs Group Inc | 194,545 | $451.1 萬 | 0.00% | +30,810+18.8% | 加碼 |
| Opaleye Management Inc. | 182,950 | $424.3 萬 | 0.79% | +11,950+7.0% | 加碼 |
| Morgan Stanley | 182,348 | $422.9 萬 | 0.00% | +73,886+68.1% | 加碼 |
| Tekla Capital Management LLC | 149,825 | $347.4 萬 | 0.11% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 129,040 | $305.9 萬 | 0.00% | −11,789−8.4% | 減碼 |
| Bank of New York Mellon Corp | 113,038 | $262.1 萬 | 0.00% | +15,373+15.7% | 加碼 |
| Parametric Portfolio Associates LLC | 99,776 | $231.4 萬 | 0.00% | +8,289+9.1% | 加碼 |
| Millennium Management LLC | 96,425 | $223.6 萬 | 0.00% | −161−0.2% | 減碼 |
| Macquarie Group Ltd | 93,236 | $216.2 萬 | 0.00% | 00.0% | 不變 |
| EcoR1 Capital, LLC | 90,141 | $209.0 萬 | 0.07% | −15,497−14.7% | 減碼 |
| Renaissance Technologies LLC | 81,900 | $189.9 萬 | 0.00% | +81,900 | 新進 |
| Voloridge Investment Management, LLC | 70,779 | $164.1 萬 | 0.01% | −36,836−34.2% | 減碼 |
| Alps Advisors Inc | 61,146 | $141.8 萬 | 0.01% | −1,250−2.0% | 減碼 |
| Integral Health Asset Management, LLC | 60,000 | $139.1 萬 | 0.40% | +15,000+33.3% | 加碼 |
| Rafferty Asset Management, LLC | 55,073 | $127.7 萬 | 0.01% | −40,020−42.1% | 減碼 |
| Dimensional Fund Advisors LP | 52,852 | $122.6 萬 | 0.00% | +52,852 | 新進 |
| Rhumbline Advisers | 44,391 | $102.9 萬 | 0.00% | +1,875+4.4% | 加碼 |
| State of Wisconsin Investment Board | 41,600 | $96.5 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 38,953 | $90.3 萬 | 0.00% | −108,577−73.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 37,647 | $87.3 萬 | 0.02% | +24,492+186.2% | 加碼 |
| Swiss National Bank | 36,600 | $84.9 萬 | 0.00% | +2,100+6.1% | 加碼 |
| Neuberger Berman Group LLC | 32,301 | $74.9 萬 | 0.00% | +32,301 | 新進 |
| California State Teachers Retirement System | 31,845 | $73.8 萬 | 0.00% | −12,480−28.2% | 減碼 |
| Susquehanna International Group, LLP | 30,515 | $70.8 萬 | 0.00% | −5,538−15.4% | 減碼 |
| Alliancebernstein L.P. | 30,000 | $69.6 萬 | 0.00% | −2,300−7.1% | 減碼 |
| Parkwood LLC | 29,345 | $68.1 萬 | 0.12% | +4,217+16.8% | 加碼 |
| HighVista Strategies LLC | 26,711 | $61.9 萬 | 0.41% | −1,974−6.9% | 減碼 |
| SG Americas Securities, LLC | 23,822 | $55.2 萬 | 0.00% | +23,822 | 新進 |
| JPMorgan Chase & Co | 23,154 | $53.6 萬 | 0.00% | +3,947+20.5% | 加碼 |
| New York State Common Retirement Fund | 23,047 | $53.4 萬 | 0.00% | −4,398−16.0% | 減碼 |
| ExodusPoint Capital Management, LP | 22,227 | $51.5 萬 | 0.01% | +22,227 | 新進 |
| UBS Group AG | 21,780 | $50.5 萬 | 0.00% | +13,825+173.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 20,641 | $47.9 萬 | 0.01% | +11,539+126.8% | 加碼 |
| American International Group, Inc. | 18,591 | $43.1 萬 | 0.00% | +574+3.2% | 加碼 |
| Virginia Retirement Systems Et Al | 18,400 | $42.7 萬 | 0.00% | +1,500+8.9% | 加碼 |
| Los Angeles Capital Management LLC | 18,130 | $42.0 萬 | 0.00% | −1,570−8.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 18,047 | $41.9 萬 | 0.00% | −20−0.1% | 減碼 |
| Two Sigma Investments, LP | 15,400 | $35.7 萬 | 0.00% | +15,400 | 新進 |
| ProShare Advisors LLC | 14,476 | $33.6 萬 | 0.00% | −2,379−14.1% | 減碼 |
| UBS Asset Management Americas Inc | 14,300 | $33.2 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 13,890 | $32.3 萬 | 0.00% | +1,503+12.1% | 加碼 |
| Pinz Capital Management, LP | 13,000 | $30.1 萬 | 0.14% | +13,000 | 新進 |
| Voya Investment Management LLC | 12,775 | $29.6 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 11,944 | $27.7 萬 | 0.00% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 13,939 | $25.6 萬 | 0.02% | −243−1.7% | 減碼 |
| Winton Group Ltd | 10,291 | $23.9 萬 | 0.01% | +10,291 | 新進 |
| Matisse Capital | 10,200 | $23.7 萬 | 0.09% | −300−2.9% | 減碼 |
| Erste Asset Management GmbH | 10,400 | $23.1 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 9,942 | $23.0 萬 | 0.00% | – | – |
| Metropolitan Life Insurance Co | 9,194 | $21.3 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 8,926 | $20.7 萬 | 0.02% | +8,926 | 新進 |
| Principal Financial Group Inc | 8,889 | $20.6 萬 | 0.00% | −1,441−13.9% | 減碼 |
| Virtus ETF Advisers LLC | 8,759 | $20.3 萬 | 0.09% | −461−5.0% | 減碼 |
| Bank of America Corp | 8,497 | $19.7 萬 | 0.00% | +59+0.7% | 加碼 |
| Wells Fargo & Company | 7,534 | $17.5 萬 | 0.00% | −40,567−84.3% | 減碼 |
| Legal & General Group Plc | 6,517 | $15.0 萬 | 0.00% | +3,226+98.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 5,000 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 3,771 | $8.80 萬 | 0.00% | −56,058−93.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,536 | $8.20 萬 | 0.00% | +1,173+49.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,458 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 1,148 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 1,085 | $2.50 萬 | 0.00% | +5+0.5% | 加碼 |
| US Bancorp | 999 | $2.30 萬 | 0.00% | +999 | 新進 |
| Quantbot Technologies LP | 1,000 | $2.30 萬 | 0.00% | +1,000 | 新進 |
| Point72 Hong Kong Ltd | 938 | $2.20 萬 | 0.00% | +938 | 新進 |
| Quadrant Capital Group LLC | 300 | $7,000 | 0.00% | −19−6.0% | 減碼 |
| Red Tortoise LLC | 295 | $6,000 | 0.00% | +295 | 新進 |
| State of Wyoming | 172 | $4,000 | 0.00% | −107−38.4% | 減碼 |
| Daiwa Securities Group Inc. | 162 | $4,000 | 0.00% | +73+82.0% | 加碼 |
| Signaturefd, LLC | 34 | $1,000 | 0.00% | +5+17.2% | 加碼 |
| Captrust Financial Advisors | 40 | $1,000 | 0.00% | +40 | 新進 |
| Massmutual Trust Co FSB | 21 | $0 | 0.00% | +21 | 新進 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −776,845−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −213,044−100.0% | 清倉 |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −184,875−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −21,375−100.0% | 清倉 |
| Marble Harbor Investment Counsel, LLC | 0 | $0 | 0.00% | −16,864−100.0% | 清倉 |
| Silverarc Capital Management, LLC | 0 | $0 | 0.00% | −9,679−100.0% | 清倉 |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −965−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −96−100.0% | 清倉 |