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。
2023 年第 4 季 13F 持有人
Fusion Pharmaceuticals Inc. 在 2023/12/31 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
- 77
- 較 2023 年第 3 季 +36 家
- 持有股數
- 6,080 萬
- 較 2023 年第 3 季 +1,086 萬 (+21.8%)
- 總市值
- $5.84 億
- 較 2023 年第 3 季 +$4.54 億 (+349.9%)
- 新進機構
- 40
- 另有 17 家加碼
- 清倉機構
- 4
- 另有 8 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 |
2023 年第 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 10,886,153 | $1.05 億 | 0.26% | +202,364+1.9% | 加碼 |
| Avidity Partners Management LP | 6,500,328 | $6,247 萬 | 2.39% | +718,478+12.4% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 6,401,000 | $6,151 萬 | 1.14% | +3,578,000+126.7% | 加碼 |
| FMR LLC | 5,313,294 | $5,106 萬 | 0.00% | +1,135,446+27.2% | 加碼 |
| Johnson & Johnson | 3,670,516 | $3,527 萬 | 0.80% | 00.0% | 不變 |
| OrbiMed Advisors LLC | 3,122,770 | $3,001 萬 | 0.60% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 3,116,966 | $2,995 萬 | 0.04% | 00.0% | 不變 |
| Adams Street Partners LLC | 2,947,809 | $2,833 萬 | 8.73% | 00.0% | 不變 |
| Perceptive Advisors LLC | 2,751,395 | $2,644 萬 | 0.59% | 00.0% | 不變 |
| TPG GP A, LLC | 2,551,794 | $2,452 萬 | 0.40% | 00.0% | 不變 |
| Pivotal bioVenture Partners Investment Advisor LLC | 1,560,982 | $1,500 萬 | 3.81% | 00.0% | 不變 |
| Sphera Funds Management Ltd. | 1,085,639 | $1,043 萬 | 1.94% | −268,619−19.8% | 減碼 |
| Artal Group S.A. | 1,005,500 | $966.3 萬 | 0.33% | −719,500−41.7% | 減碼 |
| Blair William & Co | 993,855 | $955.1 萬 | 0.03% | +993,855 | 新進 |
| Wellington Management Group LLP | 744,474 | $715.4 萬 | 0.00% | +744,474 | 新進 |
| 1832 Asset Management L.P. | 734,321 | $705.7 萬 | 0.01% | 00.0% | 不變 |
| Eagle Health Investments LP | 579,769 | $557.2 萬 | 1.13% | 00.0% | 不變 |
| Millennium Management LLC | 578,102 | $555.6 萬 | 0.01% | −4,027−0.7% | 減碼 |
| Ikarian Capital, LLC | 500,000 | $480.5 萬 | 1.31% | +500,000 | 新進 |
| BlackRock Inc. | 419,806 | $403.4 萬 | 0.00% | +411,553+4,986.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 400,000 | $384.4 萬 | 0.01% | +400,000 | 新進 |
| Marshall Wace, LLP | 318,440 | $306.0 萬 | 0.01% | +318,440 | 新進 |
| Fred Alger Management, LLC | 311,974 | $299.8 萬 | 0.02% | +311,974 | 新進 |
| Jennison Associates LLC | 301,020 | $289.3 萬 | 0.00% | +301,020 | 新進 |
| Point72 Asset Management, L.P. | 293,611 | $282.2 萬 | 0.01% | −35,257−10.7% | 減碼 |
| Pier Capital, LLC | 277,111 | $266.3 萬 | 0.38% | +277,111 | 新進 |
| Walleye Capital LLC | 251,213 | $241.4 萬 | 0.03% | +251,213 | 新進 |
| Sio Capital Management, LLC | 246,036 | $236.4 萬 | 0.61% | 00.0% | 不變 |
| UBS Group AG | 223,092 | $214.4 萬 | 0.00% | +129,783+139.1% | 加碼 |
| Woodline Partners LP | 222,462 | $213.8 萬 | 0.02% | +144,427+185.1% | 加碼 |
| UBS Oconnor LLC | 213,107 | $204.8 萬 | 0.06% | −61,461−22.4% | 減碼 |
| Morgan Stanley | 207,193 | $199.1 萬 | 0.00% | +41,133+24.8% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 172,357 | $165.6 萬 | 0.04% | +172,357 | 新進 |
| Schonfeld Strategic Advisors LLC | 153,792 | $147.8 萬 | 0.01% | +153,792 | 新進 |
| Boothbay Fund Management, LLC | 133,550 | $128.3 萬 | 0.05% | +133,550 | 新進 |
| Atika Capital Management LLC | 130,400 | $125.3 萬 | 0.18% | +130,400 | 新進 |
| Sofinnova Investments, Inc. | 125,299 | $120.4 萬 | 0.07% | +8,200+7.0% | 加碼 |
| HealthInvest Partners AB | 125,000 | $120.1 萬 | 0.94% | +125,000 | 新進 |
| Privium Fund Management B.V. | 141,750 | $117.4 萬 | 0.33% | +141,750 | 新進 |
| Two Sigma Investments, LP | 118,933 | $114.3 萬 | 0.00% | +118,933 | 新進 |
| Verition Fund Management LLC | 109,386 | $105.1 萬 | 0.01% | +109,386 | 新進 |
| Jump Financial, LLC | 86,199 | $82.8 萬 | 0.03% | +86,199 | 新進 |
| Yarbrough Capital, LLC | 76,872 | $73.9 萬 | 0.04% | +76,872 | 新進 |
| Cubist Systematic Strategies, LLC | 67,470 | $64.8 萬 | 0.01% | +67,460+674,600.0% | 加碼 |
| Sectoral Asset Management Inc | 57,297 | $55.1 萬 | 0.24% | 00.0% | 不變 |
| Citadel Advisors LLC | 54,123 | $52.0 萬 | 0.00% | +54,123 | 新進 |
| Chartwell Investment Partners, LLC | 49,890 | $48.0 萬 | 0.02% | +49,890 | 新進 |
| Superstring Capital Management LP | 45,801 | $44.0 萬 | 0.31% | +45,801 | 新進 |
| Geode Capital Management, LLC | 39,346 | $37.8 萬 | 0.00% | +8,478+27.5% | 加碼 |
| Royal Bank of Canada | 34,519 | $33.2 萬 | 0.00% | +30,315+721.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 31,145 | $29.9 萬 | 0.00% | +31,145 | 新進 |
| NEOS Investment Management LLC | 30,939 | $29.7 萬 | 0.03% | +13,446+76.9% | 加碼 |
| Jane Street Group, LLC | 28,132 | $27.0 萬 | 0.00% | +28,132 | 新進 |
| XTX Topco Ltd | 23,161 | $22.3 萬 | 0.05% | +23,161 | 新進 |
| Standard Life Aberdeen plc | 21,697 | $20.9 萬 | 0.00% | +21,697 | 新進 |
| Raymond James & Associates | 20,200 | $19.4 萬 | 0.00% | +20,200 | 新進 |
| Group One Trading, L.P. | 19,134 | $18.4 萬 | 0.01% | +19,134 | 新進 |
| Susquehanna International Group, LLP | 18,465 | $17.7 萬 | 0.00% | +18,465 | 新進 |
| Forefront Analytics, LLC | 16,715 | $16.1 萬 | 0.08% | −16,970−50.4% | 減碼 |
| Belvedere Trading LLC | 16,349 | $15.7 萬 | 0.01% | +16,349 | 新進 |
| Goldman Sachs Group Inc | 15,132 | $14.5 萬 | 0.00% | +15,132 | 新進 |
| JPMorgan Chase & Co | 14,033 | $13.5 萬 | 0.00% | +14,031+701,550.0% | 加碼 |
| Squarepoint Ops LLC | 12,757 | $12.3 萬 | 0.00% | +12,757 | 新進 |
| Simplex Trading, LLC | 12,501 | $12.0 萬 | 0.00% | +12,422+15,724.1% | 加碼 |
| Two Sigma Advisers, LP | 11,500 | $11.1 萬 | 0.00% | −20,600−64.2% | 減碼 |
| Envestnet Asset Management Inc | 11,454 | $11.0 萬 | 0.00% | +11,454 | 新進 |
| Renaissance Technologies LLC | 10,000 | $9.60 萬 | 0.00% | +10,000 | 新進 |
| China Universal Asset Management Co., Ltd. | 8,376 | $8.05 萬 | 0.02% | +8,376 | 新進 |
| New York State Common Retirement Fund | 6,630 | $6.37 萬 | 0.00% | +6,630 | 新進 |
| Wells Fargo & Company | 5,000 | $4.80 萬 | 0.00% | +5,000 | 新進 |
| Tower Research Capital LLC (TRC) | 3,008 | $2.89 萬 | 0.00% | +2,869+2,064.0% | 加碼 |
| Signaturefd, LLC | 2,949 | $2.83 萬 | 0.00% | +2,649+883.0% | 加碼 |
| Bank of America Corp | 1,371 | $1.32 萬 | 0.00% | −176−11.4% | 減碼 |
| Citigroup Inc | 1,310 | $1.26 萬 | 0.00% | +1,310 | 新進 |
| Cutler Group LP | 1,100 | $1.00 萬 | 0.00% | +1,100 | 新進 |
| TD Waterhouse Canada Inc. | 700 | $5,915 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 86 | $826 | 0.00% | +86 | 新進 |
| Ghost Tree Capital, LLC | 0 | $0 | 0.00% | −243,287−100.0% | 清倉 |
| Leonteq Securities AG | 0 | $0 | 0.00% | −35,000−100.0% | 清倉 |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −878−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −500−100.0% | 清倉 |