Galera Therapeutics, Inc.
GRTX2024/9/6 下市- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001563577
Galera Therapeutics, Inc. 已在 2024/9/6 下市;內部人最後一份 Form 4 在 2026/8/5 申報;2024 年第 1 季末有 36 家機構在 13F 申報持有,市值合計 $137.0 萬;沒有大師持有。
2023 年第 3 季 13F 持有人
Galera Therapeutics, Inc. 在 2023/9/30 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
- 持有機構
- 38
- 較 2023 年第 2 季 −16 家
- 持有股數
- 876.9 萬
- 較 2023 年第 2 季 −885.4 萬 (−50.2%)
- 總市值
- $153.4 萬
- 較 2023 年第 2 季 −$5,344 萬 (−97.2%)
- 新進機構
- 8
- 另有 7 家加碼
- 清倉機構
- 24
- 另有 12 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 GRTX 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 | 1 | $4 |
| 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 | 1 | $7,129 |
| 2024 年第 1 季 | 36 | $137.0 萬 |
| 2023 年第 4 季 | 37 | $188.1 萬 |
| 2023 年第 3 季 | 38 | $153.4 萬 |
| 2023 年第 2 季 | 55 | $5,778 萬 |
| 2023 年第 1 季 | 40 | $4,779 萬 |
| 2022 年第 4 季 | 32 | $1,785 萬 |
| 2022 年第 3 季 | 33 | $1,813 萬 |
| 2022 年第 2 季 | 39 | $1,371 萬 |
| 2022 年第 1 季 | 47 | $2,685 萬 |
| 2021 年第 4 季 | 44 | $5,059 萬 |
| 2021 年第 3 季 | 40 | $1.62 億 |
| 2021 年第 2 季 | 47 | $2.02 億 |
| 2021 年第 1 季 | 54 | $1.68 億 |
2023 年第 3 季持有機構
每家機構持有 Galera Therapeutics, Inc. 的股數、市值與佔組合比重;股數變化跟 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sofinnova Investments, Inc. | 3,083,712 | $54.0 萬 | 0.04% | 00.0% | 不變 |
| Blackstone Group Inc. | 1,678,984 | $29.4 萬 | 0.00% | 00.0% | 不變 |
| Vanguard Group Inc | 1,056,877 | $18.5 萬 | 0.00% | −372,109−26.0% | 減碼 |
| Nan Fung Group Holdings Ltd | 613,223 | $10.7 萬 | 0.09% | 00.0% | 不變 |
| BlackRock Inc. | 370,643 | $6.49 萬 | 0.00% | −4,146−1.1% | 減碼 |
| Geode Capital Management, LLC | 313,226 | $5.49 萬 | 0.00% | −4,323−1.4% | 減碼 |
| UBS Oconnor LLC | 302,506 | $5.29 萬 | 0.00% | −268,000−47.0% | 減碼 |
| HRT Financial LP | 192,574 | $3.30 萬 | 0.00% | +192,574 | 新進 |
| Invesco Ltd. | 157,653 | $2.76 萬 | 0.00% | +146,814+1,354.5% | 加碼 |
| Bridgeway Capital Management, LLC | 112,000 | $1.96 萬 | 0.00% | 00.0% | 不變 |
| State Street Corp | 106,564 | $1.87 萬 | 0.00% | +12,400+13.2% | 加碼 |
| Susquehanna International Group, LLP | 98,543 | $1.73 萬 | 0.00% | +23,175+30.7% | 加碼 |
| Kestra Advisory Services, LLC | 85,750 | $1.50 萬 | 0.00% | +85,750 | 新進 |
| Northern Trust Corp | 69,029 | $1.21 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 64,897 | $1.14 萬 | 0.00% | −9,790−13.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 50,000 | $8,750 | 0.00% | +50,000 | 新進 |
| Manchester Financial Inc | 49,900 | $8,738 | 0.00% | +49,900 | 新進 |
| Pinnacle Associates Ltd | 47,695 | $8,351 | 0.00% | 00.0% | 不變 |
| Pinnacle Wealth Management Advisory Group, LLC | 47,695 | $8,351 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 36,033 | $6,309 | 0.00% | −1,202−3.2% | 減碼 |
| Royal Bank of Canada | 35,092 | $6,000 | 0.00% | +13,149+59.9% | 加碼 |
| Good Life Advisors, LLC | 31,250 | $5,472 | 0.00% | +20,000+177.8% | 加碼 |
| Level Four Advisory Services, LLC | 26,441 | $4,630 | 0.00% | +26,441 | 新進 |
| Bank of New York Mellon Corp | 22,020 | $3,856 | 0.00% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 20,500 | $3,590 | 0.00% | +20,500 | 新進 |
| Vontobel Holding Ltd. | 20,000 | $3,528 | 0.00% | 00.0% | 不變 |
| Pale Fire Capital SE | 17,400 | $3,047 | 0.00% | +17,400 | 新進 |
| Goldman Sachs Group Inc | 11,974 | $2,097 | 0.00% | −19,828−62.3% | 減碼 |
| Virtu Financial LLC | 12,302 | $2,000 | 0.00% | −11,728−48.8% | 減碼 |
| Parallel Advisors, LLC | 7,867 | $1,378 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 6,001 | $1,000 | 0.00% | −1,491−19.9% | 減碼 |
| Wells Fargo & Company | 5,288 | $926 | 0.00% | +3,038+135.0% | 加碼 |
| Natixis | 5,000 | $893 | 0.00% | +5,000 | 新進 |
| Advisor Group Holdings, Inc. | 3,500 | $613 | 0.00% | +2,000+133.3% | 加碼 |
| US Bancorp | 3,000 | $525 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 2,834 | $497 | 0.00% | −3,512−55.3% | 減碼 |
| Bank of America Corp | 800 | $140 | 0.00% | −5,308−86.9% | 減碼 |
| JPMorgan Chase & Co | 24 | $4 | 0.00% | −660−96.5% | 減碼 |
| Novo Holdings A/S | 0 | $0 | 0.00% | −2,100,000−100.0% | 清倉 |
| Sectoral Asset Management Inc | 0 | $0 | 0.00% | −2,005,054−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −1,698,012−100.0% | 清倉 |
| Velan Capital Investment Management LP | 0 | $0 | 0.00% | −1,000,000−100.0% | 清倉 |
| Parkman Healthcare Partners LLC | 0 | $0 | 0.00% | −540,847−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −318,522−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −217,900−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −151,777−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −147,300−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −125,640−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −119,070−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −87,550−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −59,720−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −53,492−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −50,349−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −34,197−100.0% | 清倉 |
| Global Assets Advisory, LLC | 0 | $0 | 0.00% | −24,500−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −21,314−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −16,362−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −14,437−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −12,700−100.0% | 清倉 |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −10,248−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −8,368−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Tekla Capital Management LLC | – | – | – | – | 本季未申報 |