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 3 季 13F 持有人
Forma Therapeutics Holdings, Inc. 在 2022/9/30 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
FMTX 已不再掛牌，所以這裡顯示 2022 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 139
- 較 2022 年第 2 季 +33 家
- 持有股數
- 4,188 萬
- 較 2022 年第 2 季 +16.8 萬 (+0.4%)
- 總市值
- $8.35 億
- 較 2022 年第 2 季 +$5.47 億 (+190.4%)
- 新進機構
- 57
- 另有 37 家加碼
- 清倉機構
- 24
- 另有 29 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 6 | $0 | 0.00% | +6 | 新進 |
| Cutler Group LP | 100 | $1,000 | 0.00% | +100 | 新進 |
| Daiwa Securities Group Inc. | 162 | $3,000 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 170 | $3,000 | 0.00% | +170 | 新進 |
| The PNC Financial Services Group, Inc. | 246 | $5,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 245 | $5,000 | 0.00% | 00.0% | 不變 |
| Cowen and Company, LLC | 100,000 | $5,000 | 0.00% | +100,000 | 新進 |
| Wells Fargo & Company | 352 | $7,000 | 0.00% | −370−51.2% | 減碼 |
| Signaturefd, LLC | 402 | $8,000 | 0.00% | +90+28.8% | 加碼 |
| China Universal Asset Management Co., Ltd. | 448 | $9,000 | 0.00% | +448 | 新進 |
| Wipfli Financial Advisors LLC, | 800 | $1.60 萬 | 0.00% | +800 | 新進 |
| Lindbrook Capital, LLC | 1,051 | $2.10 萬 | 0.00% | +905+619.9% | 加碼 |
| Great West Life Assurance Co | 1,148 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,770 | $3.60 萬 | 0.00% | −47,872−96.4% | 減碼 |
| Russell Investments Group, Ltd. | 1,913 | $3.80 萬 | 0.00% | −104,188−98.2% | 減碼 |
| Citigroup Inc | 1,955 | $3.90 萬 | 0.00% | −3,769−65.8% | 減碼 |
| Metropolitan Life Insurance Co | 2,208 | $4.41 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,458 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 2,518 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 3,535 | $7.10 萬 | 0.00% | +3,355+1,863.9% | 加碼 |
| Amalgamated Bank | 4,487 | $9.00 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 6,143 | $12.3 萬 | 0.00% | +6,143 | 新進 |
| Tower Research Capital LLC (TRC) | 6,680 | $13.3 萬 | 0.00% | +5,169+342.1% | 加碼 |
| Equitec Proprietary Markets, LLC | 6,700 | $13.4 萬 | 0.06% | +6,700 | 新進 |
| Wolverine Asset Management LLC | 8,161 | $16.2 萬 | 0.00% | +8,161 | 新進 |
| Mint Tower Capital Management B.V. | 8,200 | $16.4 萬 | 0.02% | +8,200 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,983 | $17.9 萬 | 0.00% | +8,983 | 新進 |
| FMR LLC | 9,057 | $18.1 萬 | 0.00% | −30,414−77.1% | 減碼 |
| Erste Asset Management GmbH | 10,400 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| QCM Cayman, Ltd. | 10,697 | $21.3 萬 | 3.11% | +10,697 | 新進 |
| Teacher Retirement System of Texas | 10,953 | $21.9 萬 | 0.00% | +10,953 | 新進 |
| Citadel Advisors LLC | 11,219 | $22.4 萬 | 0.00% | −1,086,525−99.0% | 減碼 |
| Algert Global LLC | 11,831 | $23.6 萬 | 0.01% | +11,831 | 新進 |
| Legal & General Group Plc | 12,012 | $24.0 萬 | 0.00% | +1,825+17.9% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 12,596 | $25.1 萬 | 0.05% | 00.0% | 不變 |
| Old Well Partners, LLC | 12,600 | $25.1 萬 | 0.21% | +12,600 | 新進 |
| Diametric Capital, LP | 12,772 | $25.5 萬 | 0.13% | +12,772 | 新進 |
| Susquehanna International Group, LLP | 13,647 | $27.2 萬 | 0.00% | −82,645−85.8% | 減碼 |
| Voya Investment Management LLC | 13,858 | $27.6 萬 | 0.00% | +943+7.3% | 加碼 |
| Guggenheim Capital LLC | 14,053 | $28.0 萬 | 0.00% | +14,053 | 新進 |
| BNP Paribas Arbitrage, SA | 15,080 | $30.1 萬 | 0.00% | +15,080 | 新進 |
| Deutsche Bank AG | 15,151 | $30.2 萬 | 0.00% | −942−5.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 15,404 | $30.7 萬 | 0.00% | −684−4.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 16,010 | $31.9 萬 | 0.00% | −66,485−80.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 16,218 | $32.4 萬 | 0.01% | +16,218 | 新進 |
| Cubist Systematic Strategies, LLC | 17,200 | $34.3 萬 | 0.00% | −54,976−76.2% | 減碼 |
| American International Group, Inc. | 17,172 | $34.3 萬 | 0.00% | +242+1.4% | 加碼 |
| UBS Asset Management Americas Inc | 18,528 | $37.0 萬 | 0.00% | +4,228+29.6% | 加碼 |
| MetLife Investment Management | 18,921 | $37.7 萬 | 0.00% | +4,638+32.5% | 加碼 |
| Gryphon Financial Partners LLC | 18,993 | $37.9 萬 | 0.10% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 22,198 | $44.3 萬 | 0.00% | +11,281+103.3% | 加碼 |
| New York State Common Retirement Fund | 23,036 | $46.0 萬 | 0.00% | +80+0.3% | 加碼 |
| Voloridge Investment Management, LLC | 23,254 | $46.4 萬 | 0.00% | +23,254 | 新進 |
| S. Muoio & Co. LLC | 25,722 | $51.3 萬 | 0.68% | +25,722 | 新進 |
| Alps Advisors Inc | 26,147 | $52.2 萬 | 0.00% | −2,212−7.8% | 減碼 |
| Millennium Management LLC | 26,629 | $53.1 萬 | 0.00% | −408,115−93.9% | 減碼 |
| Trexquant Investment LP | 28,868 | $57.6 萬 | 0.02% | −447−1.5% | 減碼 |
| PDT Partners, LLC | 29,063 | $58.0 萬 | 0.09% | −77,601−72.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 30,313 | $60.4 萬 | 0.00% | −3,318−9.9% | 減碼 |
| State of Wisconsin Investment Board | 33,935 | $67.7 萬 | 0.00% | −101,780−75.0% | 減碼 |
| Caxton Associates LP | 34,190 | $68.2 萬 | 0.12% | −170,404−83.3% | 減碼 |
| Tudor Investment Corp Et Al | 35,000 | $69.8 萬 | 0.02% | +35,000 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 41,505 | $82.8 萬 | 0.01% | +41,505 | 新進 |
| California State Teachers Retirement System | 43,078 | $85.9 萬 | 0.00% | −246−0.6% | 減碼 |
| Barclays PLC | 43,633 | $87.1 萬 | 0.00% | +29,980+219.6% | 加碼 |
| BCK Capital Management LP | 44,000 | $87.8 萬 | 0.63% | +44,000 | 新進 |
| Walleye Capital LLC | 49,979 | $99.7 萬 | 0.02% | +49,979 | 新進 |
| Putnam Investments LLC | 50,399 | $100.5 萬 | 0.00% | +50,399 | 新進 |
| Virtu Financial LLC | 50,773 | $101.3 萬 | 0.09% | +50,773 | 新進 |
| Marshall Wace, LLP | 50,773 | $101.4 萬 | 0.00% | +16,631+48.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 54,112 | $108.0 萬 | 0.01% | −238,580−81.5% | 減碼 |
| EDBI Pte Ltd | 55,855 | $111.4 萬 | 1.17% | −1,212,950−95.6% | 減碼 |
| Boothbay Fund Management, LLC | 63,089 | $125.9 萬 | 0.04% | +63,089 | 新進 |
| Rhumbline Advisers | 64,945 | $129.6 萬 | 0.00% | +6,213+10.6% | 加碼 |
| Bardin Hill Management Partners LP | 66,085 | $131.8 萬 | 0.30% | +66,085 | 新進 |
| Invesco Ltd. | 66,396 | $132.5 萬 | 0.00% | −1,872−2.7% | 減碼 |
| Two Sigma Advisers, LP | 74,700 | $149.0 萬 | 0.00% | −87,300−53.9% | 減碼 |
| Verition Fund Management LLC | 75,260 | $150.1 萬 | 0.02% | +75,260 | 新進 |
| Swiss National Bank | 78,300 | $156.2 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 84,424 | $168.4 萬 | 0.00% | +84,424 | 新進 |
| Centiva Capital, LP | 85,000 | $169.6 萬 | 0.13% | +74,668+722.7% | 加碼 |
| Natixis | 89,400 | $178.5 萬 | 0.01% | +89,400 | 新進 |
| Macquarie Group Ltd | 93,236 | $186.0 萬 | 0.00% | 00.0% | 不變 |
| Harvest Management LLC | 100,000 | $199.5 萬 | 1.82% | +100,000 | 新進 |
| Vazirani Asset Management LLC | 100,000 | $199.5 萬 | 2.22% | +100,000 | 新進 |
| Arena Investors LP | 107,913 | $215.3 萬 | 1.09% | +107,913 | 新進 |
| Credit Suisse AG | 110,430 | $220.3 萬 | 0.00% | +97,581+759.4% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 111,524 | $222.5 萬 | 0.06% | +111,524 | 新進 |
| Bank of New York Mellon Corp | 125,574 | $250.6 萬 | 0.00% | +21,616+20.8% | 加碼 |
| Prudential Financial Inc | 145,435 | $290.1 萬 | 0.00% | +38,300+35.7% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 148,550 | $296.4 萬 | 0.38% | +148,550 | 新進 |
| DLD Asset Management, LP | 150,000 | $299.2 萬 | 0.27% | +150,000 | 新進 |
| Brookfield Asset Management Inc. | 150,100 | $299.4 萬 | 0.01% | +150,100 | 新進 |
| Kennedy Capital Management, Inc. | 153,555 | $306.3 萬 | 0.09% | +82,793+117.0% | 加碼 |
| Yakira Capital Management, Inc. | 164,805 | $328.8 萬 | 0.48% | +164,805 | 新進 |
| Integral Health Asset Management, LLC | 92,000 | $330.6 萬 | 0.67% | −38,051−29.3% | 減碼 |
| Prelude Capital Management, LLC | 171,295 | $341.7 萬 | 0.17% | +171,295 | 新進 |
| GWM Asset Management Ltd | 174,900 | $348.9 萬 | 12.54% | +174,900 | 新進 |
| Maven Securities LTD | 200,000 | $399.0 萬 | 0.19% | +200,000 | 新進 |
| Nuveen Asset Management, LLC | 200,901 | $400.8 萬 | 0.00% | −13,458−6.3% | 減碼 |