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 4 季 13F 持有人
Forma Therapeutics Holdings, Inc. 在 2021/12/31 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
- 93
- 較 2021 年第 3 季 +4 家
- 持有股數
- 4,135 萬
- 較 2021 年第 3 季 +193.2 萬 (+4.9%)
- 總市值
- $5.88 億
- 較 2021 年第 3 季 −$3.26 億 (−35.7%)
- 新進機構
- 19
- 另有 37 家加碼
- 清倉機構
- 15
- 另有 20 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 4 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 3 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 | $1.28 億 | 2.26% | 00.0% | 不變 |
| Cormorant Asset Management, LP | 4,639,995 | $6,598 萬 | 3.92% | −80,500−1.7% | 減碼 |
| FMR LLC | 3,877,053 | $5,513 萬 | 0.00% | −1,196,247−23.6% | 減碼 |
| BlackRock Inc. | 3,026,666 | $4,304 萬 | 0.00% | −383,020−11.2% | 減碼 |
| Vanguard Group Inc | 2,860,653 | $4,068 萬 | 0.00% | +67,755+2.4% | 加碼 |
| Baker Bros. Advisors LP | 2,024,876 | $2,879 萬 | 0.14% | 00.0% | 不變 |
| Armistice Capital, LLC | 1,856,000 | $2,639 萬 | 0.64% | +1,856,000 | 新進 |
| State Street Corp | 1,802,670 | $2,563 萬 | 0.00% | +344,670+23.6% | 加碼 |
| Logos Global Management LP | 1,600,000 | $2,275 萬 | 2.35% | −515,000−24.3% | 減碼 |
| Samsara BioCapital, LLC | 1,565,526 | $2,226 萬 | 4.43% | 00.0% | 不變 |
| EDBI Pte Ltd | 1,268,805 | $1,804 萬 | 9.80% | +1,268,805 | 新進 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 1,100,000 | $1,564 萬 | 0.24% | 00.0% | 不變 |
| Artal Group S.A. | 1,000,000 | $1,422 萬 | 0.42% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 595,900 | $847.4 萬 | 0.04% | +595,900 | 新進 |
| Geode Capital Management, LLC | 553,776 | $787.4 萬 | 0.00% | +61,407+12.5% | 加碼 |
| Deutsche Bank AG | 499,623 | $710.4 萬 | 0.00% | −3,618−0.7% | 減碼 |
| Renaissance Technologies LLC | 337,900 | $480.5 萬 | 0.01% | +256,000+312.6% | 加碼 |
| Northern Trust Corp | 313,109 | $445.3 萬 | 0.00% | +7,330+2.4% | 加碼 |
| Candriam Luxembourg S.C.A. | 292,692 | $416.2 萬 | 0.03% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 272,853 | $388.0 萬 | 0.00% | +78,308+40.3% | 加碼 |
| Charles Schwab Investment Management Inc | 228,393 | $324.8 萬 | 0.00% | +2,832+1.3% | 加碼 |
| Morgan Stanley | 170,494 | $242.5 萬 | 0.00% | −11,854−6.5% | 減碼 |
| Bank of America Corp | 133,151 | $189.4 萬 | 0.00% | +124,654+1,467.0% | 加碼 |
| Parametric Portfolio Associates LLC | 127,631 | $181.5 萬 | 0.00% | +27,855+27.9% | 加碼 |
| Rafferty Asset Management, LLC | 116,852 | $166.2 萬 | 0.01% | +61,779+112.2% | 加碼 |
| Bank of New York Mellon Corp | 116,215 | $165.3 萬 | 0.00% | +3,177+2.8% | 加碼 |
| Dimensional Fund Advisors LP | 113,836 | $161.9 萬 | 0.00% | +60,984+115.4% | 加碼 |
| Nuveen Asset Management, LLC | 121,453 | $158.9 萬 | 0.00% | −7,587−5.9% | 減碼 |
| Parkman Healthcare Partners LLC | 100,000 | $142.2 萬 | 0.32% | +100,000 | 新進 |
| Citigroup Inc | 98,444 | $140.0 萬 | 0.00% | +59,491+152.7% | 加碼 |
| Macquarie Group Ltd | 93,236 | $132.5 萬 | 0.00% | 00.0% | 不變 |
| Integral Health Asset Management, LLC | 75,000 | $106.7 萬 | 0.30% | +15,000+25.0% | 加碼 |
| UBS Group AG | 74,534 | $106.0 萬 | 0.00% | +52,754+242.2% | 加碼 |
| AlphaCrest Capital Management LLC | 71,383 | $101.5 萬 | 0.04% | +71,383 | 新進 |
| Citadel Advisors LLC | 70,132 | $99.8 萬 | 0.00% | +70,132 | 新進 |
| Two Sigma Investments, LP | 69,490 | $98.8 萬 | 0.00% | +54,090+351.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 57,275 | $81.4 萬 | 0.02% | +19,628+52.1% | 加碼 |
| Alps Advisors Inc | 54,855 | $78.0 萬 | 0.01% | −6,291−10.3% | 減碼 |
| Susquehanna International Group, LLP | 53,294 | $75.8 萬 | 0.00% | +22,779+74.6% | 加碼 |
| Tekla Capital Management LLC | 53,186 | $75.6 萬 | 0.02% | −96,639−64.5% | 減碼 |
| Millennium Management LLC | 51,776 | $73.6 萬 | 0.00% | −44,649−46.3% | 減碼 |
| Wellington Management Group LLP | 50,863 | $72.3 萬 | 0.00% | +50,863 | 新進 |
| Rhumbline Advisers | 44,923 | $63.9 萬 | 0.00% | +532+1.2% | 加碼 |
| State of Wisconsin Investment Board | 41,600 | $59.2 萬 | 0.00% | 00.0% | 不變 |
| HighVista Strategies LLC | 40,612 | $57.8 萬 | 0.46% | +13,901+52.0% | 加碼 |
| Jump Financial, LLC | 38,200 | $54.3 萬 | 0.03% | +38,200 | 新進 |
| Swiss National Bank | 36,600 | $52.0 萬 | 0.00% | 00.0% | 不變 |
| Parkwood LLC | 36,555 | $52.0 萬 | 0.09% | +7,210+24.6% | 加碼 |
| Alliancebernstein L.P. | 33,000 | $46.9 萬 | 0.00% | +3,000+10.0% | 加碼 |
| California State Teachers Retirement System | 32,560 | $46.3 萬 | 0.00% | +715+2.2% | 加碼 |
| Los Angeles Capital Management LLC | 30,380 | $43.2 萬 | 0.00% | +12,250+67.6% | 加碼 |
| Trexquant Investment LP | 26,415 | $37.6 萬 | 0.02% | +17,489+195.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 23,760 | $33.8 萬 | 0.00% | +3,119+15.1% | 加碼 |
| New York State Common Retirement Fund | 22,979 | $32.7 萬 | 0.00% | −68−0.3% | 減碼 |
| Virginia Retirement Systems Et Al | 21,100 | $30.0 萬 | 0.00% | +2,700+14.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 19,110 | $27.2 萬 | 0.00% | +1,063+5.9% | 加碼 |
| American International Group, Inc. | 18,051 | $25.7 萬 | 0.00% | −540−2.9% | 減碼 |
| JPMorgan Chase & Co | 17,427 | $24.8 萬 | 0.00% | −5,727−24.7% | 減碼 |
| Wells Fargo & Company | 16,376 | $23.2 萬 | 0.00% | +8,842+117.4% | 加碼 |
| Price T Rowe Associates Inc | 15,995 | $22.7 萬 | 0.00% | +15,995 | 新進 |
| Squarepoint Ops LLC | 15,728 | $22.4 萬 | 0.00% | +15,728 | 新進 |
| Gsa Capital Partners LLP | 15,590 | $22.2 萬 | 0.03% | +15,590 | 新進 |
| UBS Asset Management Americas Inc | 14,300 | $20.3 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 14,199 | $20.1 萬 | 0.00% | +4,257+42.8% | 加碼 |
| ProShare Advisors LLC | 14,098 | $20.0 萬 | 0.00% | −378−2.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 13,294 | $18.9 萬 | 0.00% | +13,294 | 新進 |
| Qube Research & Technologies Ltd | 12,995 | $18.5 萬 | 0.00% | +12,995 | 新進 |
| Voya Investment Management LLC | 12,915 | $18.4 萬 | 0.00% | +140+1.1% | 加碼 |
| Invesco Ltd. | 11,933 | $17.0 萬 | 0.00% | −1,957−14.1% | 減碼 |
| MetLife Investment Management | 11,944 | $17.0 萬 | 0.00% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 11,902 | $16.9 萬 | 0.06% | +3,143+35.9% | 加碼 |
| ExodusPoint Capital Management, LP | 11,563 | $16.4 萬 | 0.00% | −10,664−48.0% | 減碼 |
| Erste Asset Management GmbH | 10,400 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 9,935 | $14.1 萬 | 0.00% | −13,887−58.3% | 減碼 |
| Metropolitan Life Insurance Co | 9,194 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 11,580 | $12.5 萬 | 0.01% | −2,359−16.9% | 減碼 |
| Legal & General Group Plc | 6,517 | $9.30 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 6,542 | $9.30 萬 | 0.00% | +2,771+73.5% | 加碼 |
| Marshall Wace, LLP | 4,631 | $6.60 萬 | 0.00% | +4,631 | 新進 |
| Ensign Peak Advisors, Inc | 4,580 | $6.50 萬 | 0.00% | +4,580 | 新進 |
| Denali Advisors LLC | 4,200 | $6.00 萬 | 0.02% | +4,200 | 新進 |
| Ameritas Investment Partners, Inc. | 2,458 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 1,600 | $2.20 萬 | 0.00% | +600+60.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,415 | $2.00 萬 | 0.00% | −2,121−60.0% | 減碼 |
| Great West Life Assurance Co | 1,148 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,135 | $1.60 萬 | 0.00% | +136+13.6% | 加碼 |
| Quadrant Capital Group LLC | 500 | $7,000 | 0.00% | +200+66.7% | 加碼 |
| Simplex Trading, LLC | 301 | $4,000 | 0.00% | +301 | 新進 |
| Daiwa Securities Group Inc. | 162 | $2,000 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 171 | $2,000 | 0.00% | −1−0.6% | 減碼 |
| Signaturefd, LLC | 62 | $1,000 | 0.00% | +28+82.4% | 加碼 |
| Advisor Group Holdings, Inc. | 14 | $0 | 0.00% | +14 | 新進 |
| Parallel Advisors, LLC | 18 | $0 | 0.00% | +18 | 新進 |
| Lone Pine Capital LLC大師孤松資本 | 0 | $0 | 0.00% | −800,000−100.0% | 清倉 |
| Opaleye Management Inc. | 0 | $0 | 0.00% | −182,950−100.0% | 清倉 |
| EcoR1 Capital, LLC | 0 | $0 | 0.00% | −90,141−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −70,779−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −32,301−100.0% | 清倉 |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −13,000−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −10,291−100.0% | 清倉 |