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。
2022 年第 1 季 13F 持有人
Forma Therapeutics Holdings, Inc. 在 2022/3/31 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
- 98
- 較 2021 年第 4 季 +5 家
- 持有股數
- 4,169 萬
- 較 2021 年第 4 季 +34.0 萬 (+0.8%)
- 總市值
- $3.88 億
- 較 2021 年第 4 季 −$2.00 億 (−34.0%)
- 新進機構
- 17
- 另有 36 家加碼
- 清倉機構
- 12
- 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 |
2022 年第 1 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 4 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 | $8,381 萬 | 1.83% | 00.0% | 不變 |
| Cormorant Asset Management, LP | 4,068,351 | $3,784 萬 | 2.90% | −571,644−12.3% | 減碼 |
| Armistice Capital, LLC | 3,200,000 | $2,976 萬 | 0.85% | +1,344,000+72.4% | 加碼 |
| BlackRock Inc. | 3,018,285 | $2,807 萬 | 0.00% | −8,381−0.3% | 減碼 |
| State Street Corp | 2,802,149 | $2,606 萬 | 0.00% | +999,479+55.4% | 加碼 |
| Vanguard Group Inc | 2,258,756 | $2,101 萬 | 0.00% | −601,897−21.0% | 減碼 |
| Baker Bros. Advisors LP | 2,024,876 | $1,883 萬 | 0.11% | 00.0% | 不變 |
| Deep Track Capital, LP | 1,659,706 | $1,544 萬 | 1.00% | +1,659,706 | 新進 |
| Samsara BioCapital, LLC | 1,565,526 | $1,456 萬 | 3.68% | 00.0% | 不變 |
| FMR LLC | 1,524,063 | $1,417 萬 | 0.00% | −2,352,990−60.7% | 減碼 |
| EDBI Pte Ltd | 1,268,805 | $1,180 萬 | 7.86% | 00.0% | 不變 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 1,100,000 | $1,023 萬 | 0.21% | 00.0% | 不變 |
| Artal Group S.A. | 1,000,000 | $930.0 萬 | 0.39% | 00.0% | 不變 |
| Renaissance Technologies LLC | 640,200 | $595.4 萬 | 0.01% | +302,300+89.5% | 加碼 |
| Geode Capital Management, LLC | 564,312 | $524.8 萬 | 0.00% | +10,536+1.9% | 加碼 |
| Point72 Asset Management, L.P. | 561,500 | $522.2 萬 | 0.02% | −34,400−5.8% | 減碼 |
| Morgan Stanley | 515,240 | $479.3 萬 | 0.00% | +344,746+202.2% | 加碼 |
| Citadel Advisors LLC | 420,129 | $390.7 萬 | 0.00% | +349,997+499.1% | 加碼 |
| Northern Trust Corp | 310,816 | $289.1 萬 | 0.00% | −2,293−0.7% | 減碼 |
| Candriam Luxembourg S.C.A. | 292,692 | $272.2 萬 | 0.02% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 258,736 | $240.6 萬 | 0.00% | −14,117−5.2% | 減碼 |
| Charles Schwab Investment Management Inc | 219,899 | $204.6 萬 | 0.00% | −8,494−3.7% | 減碼 |
| Millennium Management LLC | 215,141 | $200.1 萬 | 0.00% | +163,365+315.5% | 加碼 |
| Two Sigma Investments, LP | 207,469 | $192.9 萬 | 0.01% | +137,979+198.6% | 加碼 |
| Silverarc Capital Management, LLC | 174,768 | $162.5 萬 | 0.88% | +174,768 | 新進 |
| Rafferty Asset Management, LLC | 168,210 | $156.4 萬 | 0.01% | +51,358+44.0% | 加碼 |
| Bollard Group LLC | 158,200 | $147.1 萬 | 0.05% | +158,200 | 新進 |
| Bank of America Corp | 130,419 | $121.3 萬 | 0.00% | −2,732−2.1% | 減碼 |
| Parkman Healthcare Partners LLC | 124,310 | $115.6 萬 | 0.34% | +24,310+24.3% | 加碼 |
| Nuveen Asset Management, LLC | 122,744 | $114.5 萬 | 0.00% | +1,291+1.1% | 加碼 |
| Dimensional Fund Advisors LP | 121,695 | $113.2 萬 | 0.00% | +7,859+6.9% | 加碼 |
| Bank of New York Mellon Corp | 115,290 | $107.2 萬 | 0.00% | −925−0.8% | 減碼 |
| UBS Group AG | 115,125 | $107.0 萬 | 0.00% | +40,591+54.5% | 加碼 |
| State of Wisconsin Investment Board | 97,100 | $90.3 萬 | 0.00% | +55,500+133.4% | 加碼 |
| Macquarie Group Ltd | 93,236 | $86.7 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 93,246 | $86.7 萬 | 0.01% | +69,486+292.4% | 加碼 |
| Integral Health Asset Management, LLC | 90,000 | $83.7 萬 | 0.22% | +15,000+20.0% | 加碼 |
| Qube Research & Technologies Ltd | 89,839 | $83.6 萬 | 0.01% | +76,844+591.3% | 加碼 |
| Wellington Management Group LLP | 89,181 | $83.0 萬 | 0.00% | +38,318+75.3% | 加碼 |
| PDT Partners, LLC | 87,967 | $81.8 萬 | 0.07% | +87,967 | 新進 |
| Two Sigma Advisers, LP | 79,900 | $74.3 萬 | 0.00% | +79,900 | 新進 |
| Kennedy Capital Management, Inc. | 71,357 | $66.4 萬 | 0.02% | +71,357 | 新進 |
| HRT Financial LP | 67,750 | $63.0 萬 | 0.00% | +67,750 | 新進 |
| Susquehanna International Group, LLP | 61,457 | $57.2 萬 | 0.00% | +8,163+15.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 57,275 | $53.3 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 57,048 | $53.1 萬 | 0.00% | +45,115+378.1% | 加碼 |
| Alps Advisors Inc | 48,789 | $45.4 萬 | 0.00% | −6,066−11.1% | 減碼 |
| Rhumbline Advisers | 43,550 | $40.5 萬 | 0.00% | −1,373−3.1% | 減碼 |
| Jump Financial, LLC | 39,252 | $36.5 萬 | 0.02% | +1,052+2.8% | 加碼 |
| Swiss National Bank | 39,300 | $36.5 萬 | 0.00% | +2,700+7.4% | 加碼 |
| Jane Street Group, LLC | 33,780 | $31.4 萬 | 0.00% | +33,780 | 新進 |
| Alliancebernstein L.P. | 33,100 | $30.8 萬 | 0.00% | +100+0.3% | 加碼 |
| Ergoteles LLC | 33,000 | $30.7 萬 | 0.01% | +33,000 | 新進 |
| California State Teachers Retirement System | 28,892 | $26.9 萬 | 0.00% | −3,668−11.3% | 減碼 |
| Citigroup Inc | 27,817 | $25.9 萬 | 0.00% | −70,627−71.7% | 減碼 |
| New York State Common Retirement Fund | 23,004 | $21.4 萬 | 0.00% | +25+0.1% | 加碼 |
| JPMorgan Chase & Co | 21,663 | $20.2 萬 | 0.00% | +4,236+24.3% | 加碼 |
| MetLife Investment Management | 18,930 | $17.6 萬 | 0.00% | +6,986+58.5% | 加碼 |
| Deutsche Bank AG | 18,425 | $17.1 萬 | 0.00% | −481,198−96.3% | 減碼 |
| Russell Investments Group, Ltd. | 18,274 | $16.9 萬 | 0.00% | +18,274 | 新進 |
| American International Group, Inc. | 16,863 | $15.7 萬 | 0.00% | −1,188−6.6% | 減碼 |
| Gsa Capital Partners LLP | 16,845 | $15.7 萬 | 0.02% | +1,255+8.1% | 加碼 |
| Price T Rowe Associates Inc | 16,795 | $15.6 萬 | 0.00% | +800+5.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 15,843 | $14.7 萬 | 0.00% | −3,267−17.1% | 減碼 |
| ExodusPoint Capital Management, LP | 15,705 | $14.6 萬 | 0.00% | +4,142+35.8% | 加碼 |
| UBS Asset Management Americas Inc | 14,300 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 13,929 | $13.0 萬 | 0.00% | −1,799−11.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 13,438 | $12.4 萬 | 0.00% | +144+1.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 13,312 | $12.4 萬 | 0.00% | +13,312 | 新進 |
| Voya Investment Management LLC | 12,915 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 12,709 | $11.8 萬 | 0.00% | −1,490−10.5% | 減碼 |
| HSBC Holdings PLC | 12,371 | $11.6 萬 | 0.00% | +12,371 | 新進 |
| ProShare Advisors LLC | 11,275 | $10.5 萬 | 0.00% | −2,823−20.0% | 減碼 |
| Virtus ETF Advisers LLC | 11,234 | $10.4 萬 | 0.05% | −668−5.6% | 減碼 |
| Erste Asset Management GmbH | 10,400 | $9.81 萬 | 0.00% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 10,291 | $9.60 萬 | 0.00% | −117,340−91.9% | 減碼 |
| Barclays PLC | 8,707 | $8.20 萬 | 0.00% | +8,707 | 新進 |
| Chicago Partners Investment Group LLC | 10,236 | $6.10 萬 | 0.00% | −1,344−11.6% | 減碼 |
| Legal & General Group Plc | 6,517 | $6.10 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 5,742 | $5.30 萬 | 0.00% | +5,441+1,807.6% | 加碼 |
| Ensign Peak Advisors, Inc | 4,580 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 4,341 | $4.00 萬 | 0.00% | +3,206+282.5% | 加碼 |
| Denali Advisors LLC | 4,200 | $3.90 萬 | 0.02% | 00.0% | 不變 |
| Amalgamated Bank | 4,107 | $3.80 萬 | 0.00% | +4,107 | 新進 |
| Amalgamated Financial Corp. | 4,107 | $3.80 萬 | 0.00% | +4,107 | 新進 |
| Wells Fargo & Company | 3,481 | $3.30 萬 | 0.00% | −12,895−78.7% | 減碼 |
| Quantbot Technologies LP | 3,600 | $3.30 萬 | 0.00% | +2,000+125.0% | 加碼 |
| Advisor Group Holdings, Inc. | 2,518 | $3.30 萬 | 0.00% | +2,504+17,885.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,099 | $2.90 萬 | 0.00% | +1,684+119.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,458 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 2,208 | $2.05 萬 | 0.00% | −6,986−76.0% | 減碼 |
| Royal Bank of Canada | 2,086 | $1.90 萬 | 0.00% | −4,456−68.1% | 減碼 |
| Great West Life Assurance Co | 1,148 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 162 | $2,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 229 | $2,000 | 0.00% | +167+269.4% | 加碼 |
| State of Wyoming | 131 | $1,000 | 0.00% | −40−23.4% | 減碼 |
| Federated Hermes, Inc. | 46 | $1,000 | 0.00% | +46 | 新進 |
| Lindbrook Capital, LLC | 140 | $1,000 | 0.00% | +140 | 新進 |
| Logos Global Management LP | 0 | $0 | 0.00% | −1,600,000−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −71,383−100.0% | 清倉 |