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 2 季 13F 持有人
Forma Therapeutics Holdings, Inc. 在 2022/6/30 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
- 106
- 較 2022 年第 1 季 +11 家
- 持有股數
- 4,171 萬
- 較 2022 年第 1 季 +8.96 萬 (+0.2%)
- 總市值
- $2.88 億
- 較 2022 年第 1 季 −$9,956 萬 (−25.7%)
- 新進機構
- 22
- 另有 41 家加碼
- 清倉機構
- 11
- 另有 26 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
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 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 2022 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 | $6,209 萬 | 1.66% | 00.0% | 不變 |
| Armistice Capital, LLC | 4,736,000 | $3,263 萬 | 0.84% | +1,536,000+48.0% | 加碼 |
| Deep Track Capital, LP | 4,050,000 | $2,791 萬 | 1.93% | +2,390,294+144.0% | 加碼 |
| Cormorant Asset Management, LP | 3,172,204 | $2,186 萬 | 1.70% | −896,147−22.0% | 減碼 |
| BlackRock Inc. | 3,119,060 | $2,149 萬 | 0.00% | +100,775+3.3% | 加碼 |
| Baker Bros. Advisors LP | 2,024,876 | $1,395 萬 | 0.08% | 00.0% | 不變 |
| Vanguard Group Inc | 1,645,269 | $1,134 萬 | 0.00% | −613,487−27.2% | 減碼 |
| Samsara BioCapital, LLC | 1,565,526 | $1,079 萬 | 2.88% | 00.0% | 不變 |
| EDBI Pte Ltd | 1,268,805 | $874.2 萬 | 8.10% | 00.0% | 不變 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 1,100,000 | $757.9 萬 | 0.16% | 00.0% | 不變 |
| Citadel Advisors LLC | 1,097,744 | $756.4 萬 | 0.01% | +677,615+161.3% | 加碼 |
| Renaissance Technologies LLC | 993,732 | $684.7 萬 | 0.01% | +353,532+55.2% | 加碼 |
| State Street Corp | 921,725 | $635.1 萬 | 0.00% | −1,880,424−67.1% | 減碼 |
| Morgan Stanley | 710,059 | $489.3 萬 | 0.00% | +194,819+37.8% | 加碼 |
| Geode Capital Management, LLC | 608,088 | $418.9 萬 | 0.00% | +43,776+7.8% | 加碼 |
| Millennium Management LLC | 434,744 | $299.5 萬 | 0.00% | +219,603+102.1% | 加碼 |
| Federated Hermes, Inc. | 371,330 | $255.8 萬 | 0.01% | +371,284+807,139.1% | 加碼 |
| Northern Trust Corp | 346,990 | $239.1 萬 | 0.00% | +36,174+11.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 292,692 | $201.7 萬 | 0.02% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 238,881 | $164.6 萬 | 0.00% | +18,982+8.6% | 加碼 |
| Nuveen Asset Management, LLC | 214,359 | $147.7 萬 | 0.00% | +91,615+74.6% | 加碼 |
| Caxton Associates LP | 204,594 | $141.0 萬 | 0.18% | +204,594 | 新進 |
| Goldman Sachs Group Inc | 186,342 | $128.3 萬 | 0.00% | −72,394−28.0% | 減碼 |
| Two Sigma Investments, LP | 183,217 | $126.2 萬 | 0.00% | −24,252−11.7% | 減碼 |
| Two Sigma Advisers, LP | 162,000 | $111.6 萬 | 0.00% | +82,100+102.8% | 加碼 |
| State of Wisconsin Investment Board | 135,715 | $93.5 萬 | 0.00% | +38,615+39.8% | 加碼 |
| Integral Health Asset Management, LLC | 130,051 | $89.6 萬 | 0.18% | +40,051+44.5% | 加碼 |
| Bank of America Corp | 111,111 | $76.6 萬 | 0.00% | −19,308−14.8% | 減碼 |
| HRT Financial LP | 109,905 | $75.7 萬 | 0.01% | +42,155+62.2% | 加碼 |
| Prudential Financial Inc | 107,135 | $73.8 萬 | 0.00% | +107,135 | 新進 |
| PDT Partners, LLC | 106,664 | $73.5 萬 | 0.06% | +18,697+21.3% | 加碼 |
| Russell Investments Group, Ltd. | 106,101 | $73.0 萬 | 0.00% | +87,827+480.6% | 加碼 |
| Bank of New York Mellon Corp | 103,958 | $71.6 萬 | 0.00% | −11,332−9.8% | 減碼 |
| Susquehanna International Group, LLP | 96,292 | $66.3 萬 | 0.00% | +34,835+56.7% | 加碼 |
| Silverarc Capital Management, LLC | 94,386 | $65.0 萬 | 0.30% | −80,382−46.0% | 減碼 |
| Macquarie Group Ltd | 93,236 | $64.2 萬 | 0.00% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 91,928 | $63.3 萬 | 0.00% | −29,767−24.5% | 減碼 |
| Ergoteles LLC | 90,600 | $62.4 萬 | 0.02% | +57,600+174.5% | 加碼 |
| Wellington Management Group LLP | 89,181 | $61.4 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 82,495 | $56.8 萬 | 0.00% | +69,183+519.7% | 加碼 |
| Parkman Healthcare Partners LLC | 78,603 | $54.2 萬 | 0.20% | −45,707−36.8% | 減碼 |
| Swiss National Bank | 78,300 | $53.9 萬 | 0.00% | +39,000+99.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 72,176 | $49.7 萬 | 0.00% | −21,070−22.6% | 減碼 |
| Kennedy Capital Management, Inc. | 70,762 | $48.8 萬 | 0.01% | −595−0.8% | 減碼 |
| Invesco Ltd. | 68,268 | $47.0 萬 | 0.00% | +11,220+19.7% | 加碼 |
| Acadian Asset Management LLC | 62,956 | $43.4 萬 | 0.00% | +62,956 | 新進 |
| Rhumbline Advisers | 58,732 | $40.5 萬 | 0.00% | +15,182+34.9% | 加碼 |
| Opaleye Management Inc. | 58,700 | $40.4 萬 | 0.18% | +58,700 | 新進 |
| Royal Bank of Canada | 49,642 | $34.2 萬 | 0.00% | +47,556+2,279.8% | 加碼 |
| California State Teachers Retirement System | 43,324 | $29.9 萬 | 0.00% | +14,432+50.0% | 加碼 |
| UBS Group AG | 43,216 | $29.8 萬 | 0.00% | −71,909−62.5% | 減碼 |
| Alliancebernstein L.P. | 42,700 | $29.4 萬 | 0.00% | +9,600+29.0% | 加碼 |
| FMR LLC | 39,471 | $27.2 萬 | 0.00% | −1,484,592−97.4% | 減碼 |
| Qube Research & Technologies Ltd | 35,215 | $24.3 萬 | 0.00% | −54,624−60.8% | 減碼 |
| Marshall Wace, LLP | 34,142 | $23.6 萬 | 0.00% | +34,142 | 新進 |
| AQR Capital Management LLC | 34,037 | $23.5 萬 | 0.00% | +34,037 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 34,000 | $23.4 萬 | 0.00% | +34,000 | 新進 |
| Allspring Global Investments Holdings, LLC | 33,631 | $23.1 萬 | 0.00% | +20,193+150.3% | 加碼 |
| Thrivent Financial for Lutherans | 32,740 | $22.6 萬 | 0.00% | +32,740 | 新進 |
| Occudo Quantitative Strategies LP | 32,459 | $22.4 萬 | 0.02% | +32,459 | 新進 |
| Trexquant Investment LP | 29,315 | $20.2 萬 | 0.01% | +29,315 | 新進 |
| Alps Advisors Inc | 28,359 | $19.5 萬 | 0.00% | −20,430−41.9% | 減碼 |
| Squarepoint Ops LLC | 27,541 | $19.0 萬 | 0.00% | +13,612+97.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 25,700 | $17.7 萬 | 0.00% | +25,700 | 新進 |
| HSBC Holdings PLC | 24,299 | $16.7 萬 | 0.00% | +11,928+96.4% | 加碼 |
| Cornercap Investment Counsel Inc | 23,747 | $16.4 萬 | 0.03% | +23,747 | 新進 |
| New York State Common Retirement Fund | 22,956 | $15.8 萬 | 0.00% | −48−0.2% | 減碼 |
| JPMorgan Chase & Co | 21,549 | $14.8 萬 | 0.00% | −114−0.5% | 減碼 |
| Gryphon Financial Partners LLC | 18,993 | $13.1 萬 | 0.03% | +18,993 | 新進 |
| American International Group, Inc. | 16,930 | $11.7 萬 | 0.00% | +67+0.4% | 加碼 |
| Simplex Trading, LLC | 16,403 | $11.3 萬 | 0.00% | +10,661+185.7% | 加碼 |
| Deutsche Bank AG | 16,093 | $11.1 萬 | 0.00% | −2,332−12.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 16,088 | $11.1 萬 | 0.00% | +245+1.5% | 加碼 |
| Jane Street Group, LLC | 15,510 | $10.7 萬 | 0.00% | −18,270−54.1% | 減碼 |
| Denali Advisors LLC | 14,900 | $10.3 萬 | 0.04% | +10,700+254.8% | 加碼 |
| UBS Asset Management Americas Inc | 14,300 | $9.85 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 14,283 | $9.84 萬 | 0.00% | −4,647−24.5% | 減碼 |
| Man Group plc | – | $9.80 萬 | 0.00% | – | 新進 |
| Barclays PLC | 13,653 | $9.40 萬 | 0.00% | +4,946+56.8% | 加碼 |
| Voya Investment Management LLC | 12,915 | $8.90 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 12,849 | $8.90 萬 | 0.00% | +140+1.1% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 12,596 | $8.70 萬 | 0.02% | +12,596 | 新進 |
| Chicago Partners Investment Group LLC | 10,292 | $8.50 萬 | 0.01% | +56+0.5% | 加碼 |
| Balyasny Asset Management LLC | 11,082 | $7.60 萬 | 0.00% | +11,082 | 新進 |
| Erste Asset Management GmbH | 10,400 | $7.52 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 10,839 | $7.50 萬 | 0.00% | −4,866−31.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 10,917 | $7.50 萬 | 0.00% | +10,917 | 新進 |
| Centiva Capital, LP | 10,332 | $7.10 萬 | 0.00% | +10,332 | 新進 |
| Legal & General Group Plc | 10,187 | $7.00 萬 | 0.00% | +3,670+56.3% | 加碼 |
| Citigroup Inc | 5,724 | $3.90 萬 | 0.00% | −22,093−79.4% | 減碼 |
| Ensign Peak Advisors, Inc | 4,580 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 4,487 | $3.10 萬 | 0.00% | +380+9.3% | 加碼 |
| Advisor Group Holdings, Inc. | 2,518 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,458 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 2,208 | $1.52 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,511 | $1.00 萬 | 0.00% | −1,588−51.2% | 減碼 |
| Great West Life Assurance Co | 1,148 | $8,000 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 722 | $5,000 | 0.00% | −2,759−79.3% | 減碼 |
| Point72 Hong Kong Ltd | 616 | $4,000 | 0.00% | +616 | 新進 |
| Signaturefd, LLC | 312 | $2,000 | 0.00% | +83+36.2% | 加碼 |