Imago BioSciences, Inc.
IMGO2023/1/11 下市- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001623715
Imago BioSciences, Inc. 已在 2023/1/11 下市;內部人最後一份 Form 4 在 2023/1/11 申報;2022 年第 4 季末有 106 家機構在 13F 申報持有,市值合計 $10.5 億;沒有大師持有。
2022 年第 4 季 13F 持有人
Imago BioSciences, Inc. 在 2022/12/31 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
IMGO 已不再掛牌,所以這裡顯示 2022 年第 4 季;之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 106
- 較 2022 年第 3 季 +41 家
- 持有股數
- 2,931 萬
- 較 2022 年第 3 季 −245.5 萬 (−7.7%)
- 總市值
- $10.5 億
- 較 2022 年第 3 季 +$5.76 億 (+120.4%)
- 新進機構
- 56
- 另有 25 家加碼
- 清倉機構
- 15
- 另有 18 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 IMGO 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 | 106 | $10.5 億 |
| 2022 年第 3 季 | 65 | $4.78 億 |
| 2022 年第 2 季 | 62 | $4.17 億 |
| 2022 年第 1 季 | 59 | $5.76 億 |
| 2021 年第 4 季 | 52 | $6.07 億 |
| 2021 年第 3 季 | 39 | $4.73 億 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2022 年第 4 季持有機構
每家機構持有 Imago BioSciences, Inc. 的股數、市值與佔組合比重;股數變化跟 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,480,897 | $1.61 億 | 0.01% | +218,820+5.1% | 加碼 |
| Frazier Life Sciences Management, L.P. | 3,987,207 | $1.43 億 | 8.91% | +1,015,933+34.2% | 加碼 |
| Omega Fund Management, LLC | 3,018,737 | $1.09 億 | 36.57% | 00.0% | 不變 |
| Blackstone Group Inc. | 2,375,037 | $8,538 萬 | 0.33% | 00.0% | 不變 |
| Vanguard Group Inc | 1,265,741 | $4,550 萬 | 0.00% | +29,469+2.4% | 加碼 |
| Versor Investments LP | 1,005,494 | $3,615 萬 | 3.11% | +1,005,494 | 新進 |
| TIG Advisors, LLC | 990,664 | $3,561 萬 | 2.43% | +990,664 | 新進 |
| Alpine Associates Management Inc. | 975,900 | $3,508 萬 | 1.60% | +975,900 | 新進 |
| Magnetar Financial LLC | 728,083 | $2,618 萬 | 0.44% | +728,083 | 新進 |
| Woodline Partners LP | 578,829 | $2,081 萬 | 0.29% | +121,693+26.6% | 加碼 |
| Gabelli Funds LLC | 571,151 | $2,053 萬 | 0.16% | +571,151 | 新進 |
| Schonfeld Strategic Advisors LLC | 568,293 | $2,043 萬 | 0.17% | +568,293 | 新進 |
| Goldman Sachs Group Inc | 541,009 | $1,945 萬 | 0.01% | +515,384+2,011.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 534,000 | $1,920 萬 | 0.10% | +534,000 | 新進 |
| StepStone Group LP | 522,987 | $1,880 萬 | 2.47% | 00.0% | 不變 |
| State Street Corp | 476,648 | $1,714 萬 | 0.00% | +82,009+20.8% | 加碼 |
| Geode Capital Management, LLC | 467,992 | $1,682 萬 | 0.00% | +20,609+4.6% | 加碼 |
| Balyasny Asset Management LLC | 438,089 | $1,575 萬 | 0.06% | +438,089 | 新進 |
| CNH Partners LLC | 354,061 | $1,273 萬 | 0.33% | +354,061 | 新進 |
| Man Group plc | 339,813 | $1,222 萬 | 0.04% | +339,813 | 新進 |
| New York Life Investment Management LLC | 331,728 | $1,193 萬 | 0.14% | +331,728 | 新進 |
| Highland Capital Management Fund Advisors, L.P. | 313,477 | $1,127 萬 | 0.88% | +313,477 | 新進 |
| Northern Trust Corp | 260,917 | $938.0 萬 | 0.00% | +11,194+4.5% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 242,110 | $870.4 萬 | 0.68% | +242,110 | 新進 |
| Chicago Capital Management, LLC | 238,962 | $859.1 萬 | 7.80% | +238,962 | 新進 |
| Ergoteles LLC | 235,442 | $846.4 萬 | 0.31% | +235,442 | 新進 |
| Water Island Capital LLC | 233,522 | $839.5 萬 | 0.71% | +233,522 | 新進 |
| Qube Research & Technologies Ltd | 233,481 | $839.4 萬 | 0.05% | +233,481 | 新進 |
| Adage Capital Partners GP, L.L.C. | 225,000 | $808.9 萬 | 0.02% | +25,000+12.5% | 加碼 |
| UBS Group AG | 186,545 | $670.6 萬 | 0.00% | +185,064+12,495.9% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 168,600 | $606.1 萬 | 1.29% | +168,600 | 新進 |
| Prelude Capital Management, LLC | 167,339 | $601.6 萬 | 0.37% | +167,339 | 新進 |
| Millennium Management LLC | 127,773 | $459.3 萬 | 0.01% | +127,773 | 新進 |
| Alliancebernstein L.P. | 124,657 | $448.1 萬 | 0.00% | +124,657 | 新進 |
| FIL Ltd | 120,000 | $431.4 萬 | 0.01% | +120,000 | 新進 |
| Soleus Capital Management, L.P. | 115,000 | $413.4 萬 | 0.59% | −98,000−46.0% | 減碼 |
| Bank of New York Mellon Corp | 100,126 | $360.0 萬 | 0.00% | +23,092+30.0% | 加碼 |
| Nuveen Asset Management, LLC | 97,546 | $350.7 萬 | 0.00% | −5,521−5.4% | 減碼 |
| Citadel Advisors LLC | 97,340 | $349.9 萬 | 0.00% | −2,367,410−96.1% | 減碼 |
| Credit Suisse AG | 86,174 | $309.8 萬 | 0.00% | +77,173+857.4% | 加碼 |
| Kellner Capital, LLC | 82,200 | $295.5 萬 | 3.45% | +82,200 | 新進 |
| Renaissance Technologies LLC | 81,300 | $292.3 萬 | 0.00% | +81,300 | 新進 |
| Charles Schwab Investment Management Inc | 69,966 | $251.5 萬 | 0.00% | +1,467+2.1% | 加碼 |
| Bank of America Corp | 61,666 | $221.7 萬 | 0.00% | +56,995+1,220.2% | 加碼 |
| Flow State Investments, L.P. | 55,512 | $199.6 萬 | 1.74% | +55,512 | 新進 |
| Silphium Asset Management Ltd | 50,000 | $179.8 萬 | 1.80% | +50,000 | 新進 |
| Candriam Luxembourg S.C.A. | 48,094 | $172.9 萬 | 0.01% | +48,094 | 新進 |
| Gamco Investors, Inc. Et Al | 46,169 | $166.0 萬 | 0.02% | +46,169 | 新進 |
| Wolverine Asset Management LLC | 45,958 | $165.2 萬 | 0.03% | +45,958 | 新進 |
| Kennedy Capital Management, Inc. | 45,756 | $164.5 萬 | 0.05% | −625−1.3% | 減碼 |
| Crystalline Management Inc. | 45,100 | $162.1 萬 | 0.82% | +45,100 | 新進 |
| Public Sector Pension Investment Board | 45,000 | $161.8 萬 | 0.01% | +45,000 | 新進 |
| Rhumbline Advisers | 37,134 | $133.5 萬 | 0.00% | +2,101+6.0% | 加碼 |
| Squarepoint Ops LLC | 34,707 | $124.8 萬 | 0.01% | +34,707 | 新進 |
| Verition Fund Management LLC | 33,790 | $121.5 萬 | 0.02% | +33,790 | 新進 |
| Swiss National Bank | 32,600 | $117.2 萬 | 0.00% | +800+2.5% | 加碼 |
| Harvest Management LLC | 32,500 | $116.8 萬 | 1.35% | +32,500 | 新進 |
| GAM Holding AG | 29,408 | $105.7 萬 | 0.08% | +29,408 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 28,893 | $103.9 萬 | 0.03% | +28,893 | 新進 |
| BCK Capital Management LP | 26,500 | $95.3 萬 | 0.98% | +26,500 | 新進 |
| Raymond James & Associates | 26,097 | $93.8 萬 | 0.00% | 00.0% | 不變 |
| Alps Advisors Inc | 22,929 | $82.4 萬 | 0.01% | +4,556+24.8% | 加碼 |
| California State Teachers Retirement System | 22,225 | $79.9 萬 | 0.00% | +226+1.0% | 加碼 |
| Public Employees Retirement System of Ohio | 21,000 | $75.5 萬 | 0.00% | +21,000 | 新進 |
| Telemetry Investments, L.L.C. | 19,291 | $69.4 萬 | 1.62% | +19,291 | 新進 |
| New York State Common Retirement Fund | 19,003 | $68.3 萬 | 0.00% | −26−0.1% | 減碼 |
| UBS Asset Management Americas Inc | 18,391 | $66.1 萬 | 0.00% | +18,391 | 新進 |
| Regency Capital Management Inc. | 18,000 | $64.7 萬 | 0.74% | −10−0.1% | 減碼 |
| Sagefield Capital LP | 17,800 | $64.0 萬 | 0.16% | +17,800 | 新進 |
| JPMorgan Chase & Co | 15,807 | $56.9 萬 | 0.00% | −691−4.2% | 減碼 |
| Virtu Financial LLC | 15,004 | $53.9 萬 | 0.07% | +15,004 | 新進 |
| MetLife Investment Management | 14,080 | $50.6 萬 | 0.00% | −4,246−23.2% | 減碼 |
| STRS Ohio | 13,000 | $46.7 萬 | 0.00% | +13,000 | 新進 |
| State of Wisconsin Investment Board | 12,983 | $46.7 萬 | 0.00% | −852−6.2% | 減碼 |
| PenderFund Capital Management Ltd. | 9,300 | $45.3 萬 | 0.14% | +9,300 | 新進 |
| American International Group, Inc. | 12,447 | $44.7 萬 | 0.00% | −45−0.4% | 減碼 |
| Barclays PLC | 12,378 | $44.5 萬 | 0.00% | +11,207+957.0% | 加碼 |
| Walleye Capital LLC | 12,299 | $44.2 萬 | 0.01% | +12,299 | 新進 |
| Deutsche Bank AG | 12,094 | $43.5 萬 | 0.00% | +1,015+9.2% | 加碼 |
| Aquatic Capital Management LLC | 11,100 | $39.9 萬 | 0.03% | +11,100 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 11,091 | $39.9 萬 | 0.00% | −842−7.1% | 減碼 |
| Voya Investment Management LLC | 10,617 | $38.2 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 10,409 | $37.4 萬 | 0.00% | +10,409 | 新進 |
| Manufacturers Life Insurance Company, The | 10,270 | $36.9 萬 | 0.00% | −43,719−81.0% | 減碼 |
| Jump Financial, LLC | 9,538 | $34.3 萬 | 0.02% | +9,538 | 新進 |
| Invesco Ltd. | 8,400 | $30.2 萬 | 0.00% | +8,400 | 新進 |
| Principal Financial Group Inc | 8,356 | $30.0 萬 | 0.00% | +8,356 | 新進 |
| Morgan Stanley | 7,415 | $26.7 萬 | 0.00% | −2,556−25.6% | 減碼 |
| Legal & General Group Plc | 6,638 | $23.9 萬 | 0.00% | +196+3.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 6,520 | $23.4 萬 | 0.00% | +6,520 | 新進 |
| ExodusPoint Capital Management, LP | 6,328 | $22.7 萬 | 0.00% | +6,328 | 新進 |
| SG Americas Securities, LLC | 4,564 | $16.4 萬 | 0.00% | +4,564 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 4,452 | $16.0 萬 | 0.00% | +4,452 | 新進 |
| Virtus ETF Advisers LLC | 3,904 | $14.0 萬 | 0.07% | −4,285−52.3% | 減碼 |
| Amalgamated Bank | 3,856 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,493 | $12.5 萬 | 0.01% | −2,150−38.1% | 減碼 |
| Royal Bank of Canada | 3,428 | $12.3 萬 | 0.00% | +3,108+971.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,213 | $7.96 萬 | 0.00% | +1,072+94.0% | 加碼 |
| Metropolitan Life Insurance Co | 1,707 | $6.14 萬 | 0.00% | +234+15.9% | 加碼 |
| Nisa Investment Advisors, LLC | 868 | $3.10 萬 | 0.00% | +28+3.3% | 加碼 |