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 |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 201,587 | $402.2 萬 | 0.03% | +166,372+472.4% | 加碼 |
| Magnetar Financial LLC | 220,726 | $440.3 萬 | 0.06% | +220,726 | 新進 |
| UBS Group AG | 222,712 | $444.3 萬 | 0.00% | +179,496+415.3% | 加碼 |
| Gabelli Funds LLC | 233,414 | $465.7 萬 | 0.04% | +233,414 | 新進 |
| Dimensional Fund Advisors LP | 239,874 | $478.5 萬 | 0.00% | +147,946+160.9% | 加碼 |
| Omni Event Management Ltd | 243,303 | $485.4 萬 | 0.66% | +243,303 | 新進 |
| EHP Funds Inc. | 250,000 | $498.8 萬 | 1.10% | +250,000 | 新進 |
| Charles Schwab Investment Management Inc | 274,027 | $546.7 萬 | 0.00% | +35,146+14.7% | 加碼 |
| Wellington Management Group LLP | 280,183 | $558.9 萬 | 0.00% | +191,002+214.2% | 加碼 |
| Bank of America Corp | 290,617 | $579.7 萬 | 0.00% | +179,506+161.6% | 加碼 |
| Ergoteles LLC | 299,584 | $597.7 萬 | 0.21% | +208,984+230.7% | 加碼 |
| Gardner Lewis Asset Management L P | 320,000 | $638.4 萬 | 1.47% | +320,000 | 新進 |
| Goldman Sachs Group Inc | 321,553 | $641.5 萬 | 0.00% | +135,211+72.6% | 加碼 |
| CNH Partners LLC | 329,444 | $657.2 萬 | 0.14% | +329,444 | 新進 |
| Northern Trust Corp | 350,530 | $699.3 萬 | 0.00% | +3,540+1.0% | 加碼 |
| Alliancebernstein L.P. | 375,864 | $749.8 萬 | 0.00% | +333,164+780.2% | 加碼 |
| Picton Mahoney Asset Management | 386,135 | $770.3 萬 | 0.35% | +386,135 | 新進 |
| JPMorgan Chase & Co | 543,781 | $1,085 萬 | 0.00% | +522,232+2,423.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 546,891 | $1,091 萬 | 0.09% | +521,191+2,028.0% | 加碼 |
| Glazer Capital, LLC | 607,345 | $1,212 萬 | 0.22% | +607,345 | 新進 |
| Renaissance Technologies LLC | 700,100 | $1,397 萬 | 0.02% | −293,632−29.5% | 減碼 |
| Geode Capital Management, LLC | 701,849 | $1,400 萬 | 0.00% | +93,761+15.4% | 加碼 |
| Berry Street Capital Management LLP | 717,500 | $1,431 萬 | 4.84% | +717,500 | 新進 |
| Highland Capital Management Fund Advisors, L.P. | 720,851 | $1,438 萬 | 0.96% | +720,851 | 新進 |
| Morgan Stanley | 751,051 | $1,498 萬 | 0.00% | +40,992+5.8% | 加碼 |
| State Street Corp | 951,871 | $1,899 萬 | 0.00% | +30,146+3.3% | 加碼 |
| Deep Track Capital, LP | 966,573 | $1,928 萬 | 0.95% | −3,083,427−76.1% | 減碼 |
| Man Group plc | 970,598 | $1,936 萬 | 0.09% | – | – |
| Balyasny Asset Management LLC | 1,005,734 | $2,006 萬 | 0.08% | +994,652+8,975.4% | 加碼 |
| Vivaldi Asset Management, LLC | 1,029,333 | $2,054 萬 | 0.97% | +1,029,333 | 新進 |
| Samsara BioCapital, LLC | 1,065,413 | $2,126 萬 | 4.96% | −500,113−31.9% | 減碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 1,100,000 | $2,195 萬 | 0.58% | 00.0% | 不變 |
| Alpine Associates Management Inc. | 1,140,500 | $2,275 萬 | 0.95% | +1,140,500 | 新進 |
| Water Island Capital LLC | 1,253,785 | $2,501 萬 | 1.42% | +1,253,785 | 新進 |
| TIG Advisors, LLC | 1,305,794 | $2,605 萬 | 0.99% | +1,305,794 | 新進 |
| Vanguard Group Inc | 1,865,281 | $3,721 萬 | 0.00% | +220,012+13.4% | 加碼 |
| Baker Bros. Advisors LP | 1,886,760 | $3,764 萬 | 0.25% | −138,116−6.8% | 減碼 |
| BlackRock Inc. | 3,632,271 | $7,246 萬 | 0.00% | +513,211+16.5% | 加碼 |
| Ra Capital Management, L.P. | 9,011,651 | $1.80 億 | 3.84% | 00.0% | 不變 |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −4,736,000−100.0% | 清倉 |
| Cormorant Asset Management, LP | 0 | $0 | 0.00% | −3,172,204−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −371,330−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −183,217−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −109,905−100.0% | 清倉 |
| Silverarc Capital Management, LLC | 0 | $0 | 0.00% | −94,386−100.0% | 清倉 |
| Parkman Healthcare Partners LLC | 0 | $0 | 0.00% | −78,603−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −62,956−100.0% | 清倉 |
| Opaleye Management Inc. | 0 | $0 | 0.00% | −58,700−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −34,037−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −34,000−100.0% | 清倉 |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −32,740−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −32,459−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −27,541−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −24,299−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −23,747−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −16,403−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −15,510−100.0% | 清倉 |
| Denali Advisors LLC | 0 | $0 | 0.00% | −14,900−100.0% | 清倉 |
| Chicago Partners Investment Group LLC | 0 | $0 | 0.00% | −10,292−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −10,839−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −4,580−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −616−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −133−100.0% | 清倉 |