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 2 季 13F 持有人
Fusion Pharmaceuticals Inc. 在 2024/6/30 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
FUSN 已不再掛牌,2024 年第 1 季之後在 13F 申報持有的機構少得多。看 2024 年第 1 季
- 持有機構
- 0
- 較 2024 年第 1 季 −112 家
- 持有股數
- 0
- 較 2024 年第 1 季 −6,904 萬 (−100.0%)
- 總市值
- $0
- 較 2024 年第 1 季 −$14.7 億 (−100.0%)
- 新進機構
- 0
- 另有 0 家加碼
- 清倉機構
- 112
- 另有 0 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −10,811,153−100.0% | 清倉 |
| Perceptive Advisors LLC | 0 | $0 | 0.00% | −6,825,395−100.0% | 清倉 |
| Avidity Partners Management LP | 0 | $0 | 0.00% | −6,500,328−100.0% | 清倉 |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −6,401,000−100.0% | 清倉 |
| FIL Ltd | 0 | $0 | 0.00% | −4,187,271−100.0% | 清倉 |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −3,781,778−100.0% | 清倉 |
| Johnson & Johnson | 0 | $0 | 0.00% | −3,670,516−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −3,116,966−100.0% | 清倉 |
| TPG GP A, LLC | 0 | $0 | 0.00% | −2,551,794−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1,836,739−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,608,882−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −1,501,283−100.0% | 清倉 |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −1,003,628−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −987,178−100.0% | 清倉 |
| Blair William & Co | 0 | $0 | 0.00% | −779,202−100.0% | 清倉 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −734,321−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −657,385−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −633,932−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −605,742−100.0% | 清倉 |
| Alpine Associates Management Inc. | 0 | $0 | 0.00% | −585,102−100.0% | 清倉 |
| Eagle Health Investments LP | 0 | $0 | 0.00% | −579,769−100.0% | 清倉 |
| Pivotal bioVenture Partners Investment Advisor LLC | 0 | $0 | 0.00% | −563,385−100.0% | 清倉 |
| BlackRock Inc. | 0 | $0 | 0.00% | −516,795−100.0% | 清倉 |
| Sand Grove Capital Management LLP | 0 | $0 | 0.00% | −490,547−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −486,971−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −473,376−100.0% | 清倉 |
| Sphera Funds Management Ltd. | 0 | $0 | 0.00% | −449,041−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −412,034−100.0% | 清倉 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 0 | $0 | 0.00% | −399,748−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −352,485−100.0% | 清倉 |
| Morgan Stanley | 0 | $0 | 0.00% | −298,034−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −283,926−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −276,400−100.0% | 清倉 |
| Privium Fund Management B.V. | 0 | $0 | 0.00% | −251,158−100.0% | 清倉 |
| Sio Capital Management, LLC | 0 | $0 | 0.00% | −243,035−100.0% | 清倉 |
| Atika Capital Management LLC | 0 | $0 | 0.00% | −233,000−100.0% | 清倉 |
| ADAR1 Capital Management, LLC | 0 | $0 | 0.00% | −177,200−100.0% | 清倉 |
| Chicago Capital Management, LLC | 0 | $0 | 0.00% | −170,200−100.0% | 清倉 |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −167,415−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −165,000−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −164,521−100.0% | 清倉 |
| Sofinnova Investments, Inc. | 0 | $0 | 0.00% | −157,172−100.0% | 清倉 |
| Maso Capital Partners Ltd | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −147,547−100.0% | 清倉 |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −146,150−100.0% | 清倉 |
| HealthInvest Partners AB | 0 | $0 | 0.00% | −138,836−100.0% | 清倉 |
| Harvest Management LLC | 0 | $0 | 0.00% | −120,000−100.0% | 清倉 |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −115,750−100.0% | 清倉 |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −107,737−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −103,298−100.0% | 清倉 |
| ClearAlpha Technologies LP | 0 | $0 | 0.00% | −102,350−100.0% | 清倉 |
| Omni Event Management Ltd | 0 | $0 | 0.00% | −100,284−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −99,000−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −86,040−100.0% | 清倉 |
| Swiss National Bank | 0 | $0 | 0.00% | −85,700−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −79,609−100.0% | 清倉 |
| State Street Corp | 0 | $0 | 0.00% | −77,700−100.0% | 清倉 |
| Yarbrough Capital, LLC | 0 | $0 | 0.00% | −76,872−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −71,496−100.0% | 清倉 |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −67,074−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −56,925−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −55,884−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −53,000−100.0% | 清倉 |
| Wexford Capital LP | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −47,260−100.0% | 清倉 |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −41,907−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −39,041−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −38,101−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −36,659−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −36,079−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −35,000−100.0% | 清倉 |
| Vanguard Group Inc | 0 | $0 | 0.00% | −33,036−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −33,000−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −32,919−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −32,097−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −30,280−100.0% | 清倉 |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −30,200−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −29,095−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −28,917−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −25,268−100.0% | 清倉 |
| JBF Capital, Inc. | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −20,800−100.0% | 清倉 |
| NEOS Investment Management LLC | 0 | $0 | 0.00% | −18,774−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −17,911−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −17,623−100.0% | 清倉 |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −16,191−100.0% | 清倉 |
| Titleist Asset Management, LLC | 0 | $0 | 0.00% | −16,050−100.0% | 清倉 |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −16,000−100.0% | 清倉 |
| Northern Trust Corp | 0 | $0 | 0.00% | −13,983−100.0% | 清倉 |
| China Universal Asset Management Co., Ltd. | 0 | $0 | 0.00% | −13,920−100.0% | 清倉 |
| Arizona State Retirement System | 0 | $0 | 0.00% | −11,939−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −11,700−100.0% | 清倉 |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −11,450−100.0% | 清倉 |
| Crystalline Management Inc. | 0 | $0 | 0.00% | −11,207−100.0% | 清倉 |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −9,669−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −9,500−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −8,683−100.0% | 清倉 |