Fusion Pharmaceuticals Inc.
FUSN2024/6/5 下市- 產業
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001805890
Fusion Pharmaceuticals Inc. 已在 2024/6/5 下市；內部人最後一份 Form 4 在 2024/6/4 申報；2024 年第 1 季末有 114 家機構在 13F 申報持有，市值合計 $14.7 億；大師中只有杜肯家族辦公室持有。
2024 年第 1 季 13F 持有人
Fusion Pharmaceuticals Inc. 在 2024/3/31 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
FUSN 已不再掛牌，所以這裡顯示 2024 年第 1 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 114
- 較 2023 年第 4 季 +37 家
- 持有股數
- 6,909 萬
- 較 2023 年第 4 季 +829.3 萬 (+13.6%)
- 總市值
- $14.7 億
- 較 2023 年第 4 季 +$8.89 億 (+152.2%)
- 新進機構
- 65
- 另有 25 家加碼
- 清倉機構
- 28
- 另有 13 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 FUSN 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 | 114 | $14.7 億 |
| 2023 年第 4 季 | 77 | $5.84 億 |
| 2023 年第 3 季 | 41 | $1.30 億 |
| 2023 年第 2 季 | 41 | $2.35 億 |
| 2023 年第 1 季 | 38 | $1.72 億 |
| 2022 年第 4 季 | 30 | $8,894 萬 |
| 2022 年第 3 季 | 34 | $8,031 萬 |
| 2022 年第 2 季 | 31 | $6,937 萬 |
| 2022 年第 1 季 | 28 | $2.19 億 |
| 2021 年第 4 季 | 32 | $1.16 億 |
| 2021 年第 3 季 | 40 | $2.21 億 |
| 2021 年第 2 季 | 39 | $2.22 億 |
| 2021 年第 1 季 | 38 | $2.96 億 |
2024 年第 1 季持有機構
每家機構持有 Fusion Pharmaceuticals Inc. 的股數、市值與佔組合比重；股數變化跟 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 10,811,153 | $2.30 億 | 0.53% | −75,000−0.7% | 減碼 |
| Perceptive Advisors LLC | 6,825,395 | $1.46 億 | 2.56% | +4,074,000+148.1% | 加碼 |
| Avidity Partners Management LP | 6,500,328 | $1.39 億 | 4.93% | 00.0% | 不變 |
| Deerfield Management Company, L.P. (Series C) | 6,401,000 | $1.36 億 | 2.37% | 00.0% | 不變 |
| FIL Ltd | 4,187,271 | $8,927 萬 | 0.09% | +4,187,271 | 新進 |
| Pentwater Capital Management LP | 3,781,778 | $8,063 萬 | 1.32% | +3,781,778 | 新進 |
| Johnson & Johnson | 3,670,516 | $7,826 萬 | 1.77% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 3,116,966 | $6,645 萬 | 0.07% | 00.0% | 不變 |
| TPG GP A, LLC | 2,551,794 | $5,440 萬 | 1.04% | 00.0% | 不變 |
| FMR LLC | 1,836,739 | $3,916 萬 | 0.00% | −3,476,555−65.4% | 減碼 |
| Millennium Management LLC | 1,608,882 | $3,430 萬 | 0.03% | +1,030,780+178.3% | 加碼 |
| Marshall Wace, LLP | 1,501,283 | $3,201 萬 | 0.05% | +1,182,843+371.4% | 加碼 |
| TIG Advisors, LLC | 1,003,628 | $2,140 萬 | 2.50% | +1,003,628 | 新進 |
| Qube Research & Technologies Ltd | 987,178 | $2,105 萬 | 0.04% | +987,178 | 新進 |
| Blair William & Co | 779,202 | $1,661 萬 | 0.05% | −214,653−21.6% | 減碼 |
| 1832 Asset Management L.P. | 734,321 | $1,566 萬 | 0.03% | 00.0% | 不變 |
| Walleye Capital LLC | 657,385 | $1,402 萬 | 0.15% | +406,172+161.7% | 加碼 |
| Jane Street Group, LLC | 633,932 | $1,352 萬 | 0.02% | +605,800+2,153.4% | 加碼 |
| JPMorgan Chase & Co | 605,742 | $1,291 萬 | 0.00% | +591,709+4,216.6% | 加碼 |
| Alpine Associates Management Inc. | 585,102 | $1,247 萬 | 0.49% | +585,102 | 新進 |
| Eagle Health Investments LP | 579,769 | $1,236 萬 | 2.36% | 00.0% | 不變 |
| Pivotal bioVenture Partners Investment Advisor LLC | 563,385 | $1,201 萬 | 7.72% | −997,597−63.9% | 減碼 |
| BlackRock Inc. | 516,795 | $1,102 萬 | 0.00% | +96,989+23.1% | 加碼 |
| Sand Grove Capital Management LLP | 490,547 | $1,046 萬 | 2.39% | +490,547 | 新進 |
| Balyasny Asset Management LLC | 486,971 | $1,038 萬 | 0.03% | +486,971 | 新進 |
| Citadel Advisors LLC | 473,376 | $1,009 萬 | 0.01% | +419,253+774.6% | 加碼 |
| Sphera Funds Management Ltd. | 449,041 | $957.4 萬 | 1.55% | −636,598−58.6% | 減碼 |
| Verition Fund Management LLC | 412,034 | $878.5 萬 | 0.08% | +302,648+276.7% | 加碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 399,748 | $852.3 萬 | 0.23% | +399,748 | 新進 |
| Two Sigma Investments, LP | 352,485 | $751.5 萬 | 0.02% | +233,552+196.4% | 加碼 |
| Morgan Stanley | 298,034 | $635.4 萬 | 0.00% | +90,841+43.8% | 加碼 |
| Trexquant Investment LP | 283,926 | $605.3 萬 | 0.12% | +283,926 | 新進 |
| Omers Administration Corp | 276,400 | $589.3 萬 | 0.07% | +276,400 | 新進 |
| Privium Fund Management B.V. | 251,158 | $535.5 萬 | 1.43% | +109,408+77.2% | 加碼 |
| Sio Capital Management, LLC | 243,035 | $518.2 萬 | 1.80% | −3,001−1.2% | 減碼 |
| Atika Capital Management LLC | 233,000 | $496.8 萬 | 0.56% | +102,600+78.7% | 加碼 |
| ADAR1 Capital Management, LLC | 177,200 | $377.8 萬 | 1.03% | +177,200 | 新進 |
| Chicago Capital Management, LLC | 170,200 | $362.9 萬 | 3.82% | +170,200 | 新進 |
| Fred Alger Management, LLC | 167,415 | $356.9 萬 | 0.02% | −144,559−46.3% | 減碼 |
| Hudson Bay Capital Management LP | 165,000 | $351.8 萬 | 0.03% | +165,000 | 新進 |
| AXA S.A. | 164,521 | $350.8 萬 | 0.01% | +164,521 | 新進 |
| Sofinnova Investments, Inc. | 157,172 | $335.1 萬 | 0.20% | +31,873+25.4% | 加碼 |
| Maso Capital Partners Ltd | 150,000 | $319.8 萬 | 2.36% | +150,000 | 新進 |
| Susquehanna International Group, LLP | 147,547 | $314.6 萬 | 0.00% | +129,082+699.1% | 加碼 |
| Gabelli Funds LLC | 146,150 | $311.6 萬 | 0.02% | +146,150 | 新進 |
| HealthInvest Partners AB | 138,836 | $296.0 萬 | 1.80% | +13,836+11.1% | 加碼 |
| Harvest Management LLC | 120,000 | $255.8 萬 | 2.19% | +120,000 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 115,750 | $246.8 萬 | 0.43% | +115,750 | 新進 |
| Vivaldi Asset Management, LLC | 107,737 | $229.7 萬 | 0.20% | +107,737 | 新進 |
| Prelude Capital Management, LLC | 103,298 | $220.2 萬 | 0.15% | +103,298 | 新進 |
| ClearAlpha Technologies LP | 102,350 | $218.2 萬 | 0.93% | +102,350 | 新進 |
| Omni Event Management Ltd | 100,284 | $213.8 萬 | 0.40% | +100,284 | 新進 |
| Natixis | 99,000 | $210.7 萬 | 0.01% | +99,000 | 新進 |
| CNH Partners LLC | 86,040 | $183.4 萬 | 0.06% | +86,040 | 新進 |
| Swiss National Bank | 85,700 | $182.7 萬 | 0.00% | +85,700 | 新進 |
| UBS Group AG | 79,609 | $169.7 萬 | 0.00% | −143,483−64.3% | 減碼 |
| State Street Corp | 77,700 | $165.7 萬 | 0.00% | +77,700 | 新進 |
| Yarbrough Capital, LLC | 76,872 | $163.9 萬 | 0.07% | 00.0% | 不變 |
| Bank of America Corp | 71,496 | $152.4 萬 | 0.00% | +70,125+5,114.9% | 加碼 |
| Glazer Capital, LLC | 67,074 | $143.0 萬 | 0.15% | +67,074 | 新進 |
| American Century Companies Inc | 56,925 | $121.4 萬 | 0.00% | +56,925 | 新進 |
| Cubist Systematic Strategies, LLC | 55,884 | $119.1 萬 | 0.01% | −11,586−17.2% | 減碼 |
| Maven Securities LTD | 53,000 | $113.0 萬 | 0.07% | +53,000 | 新進 |
| Wexford Capital LP | 50,000 | $106.6 萬 | 0.22% | +50,000 | 新進 |
| Goldman Sachs Group Inc | 47,260 | $100.8 萬 | 0.00% | +32,128+212.3% | 加碼 |
| Geode Capital Management, LLC | 41,907 | $89.3 萬 | 0.00% | +2,561+6.5% | 加碼 |
| Credit Suisse AG | 40,935 | $87.3 萬 | 0.00% | +40,935 | 新進 |
| California State Teachers Retirement System | 39,041 | $83.2 萬 | 0.00% | +39,041 | 新進 |
| Legal & General Group Plc | 38,101 | $81.2 萬 | 0.00% | +38,101 | 新進 |
| Parallax Volatility Advisers, L.P. | 36,659 | $78.2 萬 | 0.02% | +36,659 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 36,079 | $76.9 萬 | 0.00% | +4,934+15.8% | 加碼 |
| Centiva Capital, LP | 35,000 | $74.6 萬 | 0.04% | +35,000 | 新進 |
| Vanguard Group Inc | 33,036 | $70.4 萬 | 0.00% | +33,036 | 新進 |
| Belvedere Trading LLC | 33,000 | $70.4 萬 | 0.05% | +16,651+101.8% | 加碼 |
| Tudor Investment Corp Et Al | 32,919 | $70.2 萬 | 0.01% | +32,919 | 新進 |
| State of Wisconsin Investment Board | 32,097 | $68.4 萬 | 0.00% | +32,097 | 新進 |
| Voya Investment Management LLC | 30,280 | $64.6 萬 | 0.00% | +30,280 | 新進 |
| Yakira Capital Management, Inc. | 30,200 | $64.4 萬 | 0.22% | +30,200 | 新進 |
| GTS Securities LLC | 29,095 | $62.0 萬 | 0.02% | +29,095 | 新進 |
| Virtu Financial LLC | 28,917 | $61.6 萬 | 0.05% | +28,917 | 新進 |
| Citigroup Inc | 25,268 | $53.9 萬 | 0.00% | +23,958+1,828.9% | 加碼 |
| JBF Capital, Inc. | 25,000 | $53.3 萬 | 0.09% | +25,000 | 新進 |
| Mint Tower Capital Management B.V. | 25,000 | $53.3 萬 | 0.19% | +25,000 | 新進 |
| Allianz Asset Management GmbH | 20,800 | $44.3 萬 | 0.00% | +20,800 | 新進 |
| NEOS Investment Management LLC | 18,774 | $40.0 萬 | 0.02% | −12,165−39.3% | 減碼 |
| HRT Financial LP | 17,911 | $38.1 萬 | 0.00% | +17,911 | 新進 |
| ProShare Advisors LLC | 17,623 | $37.6 萬 | 0.00% | +17,623 | 新進 |
| Beryl Capital Management LLC | 16,191 | $34.5 萬 | 0.42% | +16,191 | 新進 |
| Titleist Asset Management, LLC | 16,050 | $34.2 萬 | 0.06% | +16,050 | 新進 |
| Fifth Lane Capital, LP | 16,000 | $34.1 萬 | 0.44% | +16,000 | 新進 |
| Northern Trust Corp | 13,983 | $29.8 萬 | 0.00% | +13,983 | 新進 |
| China Universal Asset Management Co., Ltd. | 13,920 | $29.7 萬 | 0.04% | +5,544+66.2% | 加碼 |
| Arizona State Retirement System | 11,939 | $25.5 萬 | 0.00% | +11,939 | 新進 |
| Two Sigma Advisers, LP | 11,700 | $24.9 萬 | 0.00% | +200+1.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 11,450 | $24.4 萬 | 0.00% | +11,450 | 新進 |
| Crystalline Management Inc. | 11,207 | $23.9 萬 | 0.31% | +11,207 | 新進 |
| Bluefin Capital Management, LLC | 10,000 | $21.3 萬 | 0.03% | +10,000 | 新進 |
| Greenland Capital Management LP | 10,000 | $21.3 萬 | 0.04% | +10,000 | 新進 |
| Teacher Retirement System of Texas | 9,669 | $20.6 萬 | 0.00% | +9,669 | 新進 |
| CSS LLC | 9,500 | $20.3 萬 | 0.02% | +9,500 | 新進 |