Kronos Bio, Inc.
KRON2025/6/20 下市- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001741830
Kronos Bio, Inc. 已在 2025/6/20 下市;內部人最後一份 Form 4 在 2025/6/20 申報;2025 年第 1 季末有 47 家機構在 13F 申報持有,市值合計 $1,579 萬;沒有大師持有。
2021 年第 3 季 13F 持有人
Kronos Bio, Inc. 在 2021/9/30 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
- 83
- 較 2021 年第 2 季 +7 家
- 持有股數
- 3,872 萬
- 較 2021 年第 2 季 −104.2 萬 (−2.6%)
- 總市值
- $8.12 億
- 較 2021 年第 2 季 −$1.43 億 (−14.9%)
- 新進機構
- 14
- 另有 25 家加碼
- 清倉機構
- 7
- 另有 19 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 KRON 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 | 47 | $1,579 萬 |
| 2024 年第 4 季 | 56 | $1,867 萬 |
| 2024 年第 3 季 | 53 | $1,970 萬 |
| 2024 年第 2 季 | 56 | $2,556 萬 |
| 2024 年第 1 季 | 58 | $2,823 萬 |
| 2023 年第 4 季 | 60 | $3,343 萬 |
| 2023 年第 3 季 | 63 | $3,933 萬 |
| 2023 年第 2 季 | 80 | $5,432 萬 |
| 2023 年第 1 季 | 87 | $4,733 萬 |
| 2022 年第 4 季 | 97 | $5,586 萬 |
| 2022 年第 3 季 | 96 | $1.21 億 |
| 2022 年第 2 季 | 94 | $1.34 億 |
| 2022 年第 1 季 | 96 | $2.82 億 |
| 2021 年第 4 季 | 81 | $5.58 億 |
| 2021 年第 3 季 | 83 | $8.12 億 |
| 2021 年第 2 季 | 77 | $9.57 億 |
| 2021 年第 1 季 | 71 | $10.5 億 |
2021 年第 3 季持有機構
每家機構持有 Kronos Bio, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Omega Fund Management, LLC | 3,818,283 | $8,003 萬 | 8.98% | 00.0% | 不變 |
| Vanguard Group Inc | 3,333,721 | $6,988 萬 | 0.00% | +373,518+12.6% | 加碼 |
| Capital World Investors | 3,151,414 | $6,605 萬 | 0.01% | 00.0% | 不變 |
| BlackRock Inc. | 2,932,521 | $6,147 萬 | 0.00% | +110,276+3.9% | 加碼 |
| Vida Ventures Advisors, LLC | 2,765,314 | $5,796 萬 | 16.60% | 00.0% | 不變 |
| Perceptive Advisors LLC | 2,421,142 | $5,075 萬 | 0.74% | −106,910−4.2% | 減碼 |
| Price T Rowe Associates Inc | 1,773,183 | $3,717 萬 | 0.00% | +5,512+0.3% | 加碼 |
| FMR LLC | 1,627,288 | $3,411 萬 | 0.00% | −163,707−9.1% | 減碼 |
| JPMorgan Chase & Co | 1,487,689 | $3,118 萬 | 0.00% | −71,499−4.6% | 減碼 |
| Wildcat Capital Management, LLC | 1,438,232 | $3,015 萬 | 3.90% | 00.0% | 不變 |
| Alphabet Inc. | 1,438,232 | $3,015 萬 | 0.72% | 00.0% | 不變 |
| Artal Group S.A. | 1,317,954 | $2,762 萬 | 0.68% | 00.0% | 不變 |
| Victory Capital Management Inc | 1,265,697 | $2,653 萬 | 0.03% | +165,617+15.1% | 加碼 |
| Capital Research Global Investors | 899,243 | $1,885 萬 | 0.00% | −1,895,866−67.8% | 減碼 |
| Geode Capital Management, LLC | 725,608 | $1,521 萬 | 0.00% | +254,585+54.0% | 加碼 |
| Citadel Advisors LLC | 701,869 | $1,471 萬 | 0.02% | −65,739−8.6% | 減碼 |
| State Street Corp | 652,030 | $1,367 萬 | 0.00% | +108,986+20.1% | 加碼 |
| Capital International Investors | 600,000 | $1,258 萬 | 0.00% | 00.0% | 不變 |
| Casdin Capital, LLC | 583,436 | $1,223 萬 | 0.31% | 00.0% | 不變 |
| Partners Capital Investment Group, LLP | 527,500 | $1,106 萬 | 0.51% | 00.0% | 不變 |
| Woodline Partners LP | 500,628 | $1,049 萬 | 0.17% | 00.0% | 不變 |
| Franklin Resources Inc | 469,780 | $984.7 萬 | 0.00% | +253,872+117.6% | 加碼 |
| Ensign Peak Advisors, Inc | 447,215 | $937.4 萬 | 0.02% | −33,954−7.1% | 減碼 |
| Choate Investment Advisors | 393,436 | $824.6 萬 | 0.53% | +36,712+10.3% | 加碼 |
| EcoR1 Capital, LLC | 387,357 | $811.9 萬 | 0.29% | 00.0% | 不變 |
| Northern Trust Corp | 352,382 | $738.6 萬 | 0.00% | +26,813+8.2% | 加碼 |
| Commodore Capital LP | 298,839 | $626.4 萬 | 1.65% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 280,585 | $588.2 萬 | 0.00% | +134,534+92.1% | 加碼 |
| Pictet Asset Management SA | 183,099 | $383.8 萬 | 0.00% | +183,099 | 新進 |
| Nuveen Asset Management, LLC | 182,240 | $381.9 萬 | 0.00% | +20,325+12.6% | 加碼 |
| BBR Partners, LLC | 163,236 | $342.1 萬 | 0.28% | −553−0.3% | 減碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 153,698 | $322.2 萬 | 0.04% | −279,738−64.5% | 減碼 |
| UBS Asset Management Americas Inc | 142,749 | $299.2 萬 | 0.00% | −3,457−2.4% | 減碼 |
| Morgan Stanley | 135,640 | $284.1 萬 | 0.00% | −36,733−21.3% | 減碼 |
| Bank of New York Mellon Corp | 135,534 | $284.1 萬 | 0.00% | +22,179+19.6% | 加碼 |
| Goldman Sachs Group Inc | 116,489 | $244.1 萬 | 0.00% | +88,325+313.6% | 加碼 |
| Coastal Bridge Advisors, LLC | 78,635 | $164.8 萬 | 0.38% | −36,000−31.4% | 減碼 |
| Samsara BioCapital, LLC | 78,131 | $163.8 萬 | 0.27% | 00.0% | 不變 |
| TD Asset Management Inc | 54,773 | $114.8 萬 | 0.00% | 00.0% | 不變 |
| Bailard, Inc. | 53,000 | $111.1 萬 | 0.04% | +2,700+5.4% | 加碼 |
| Rhumbline Advisers | 51,989 | $109.0 萬 | 0.00% | +1,743+3.5% | 加碼 |
| State of Wisconsin Investment Board | 50,200 | $105.2 萬 | 0.00% | +1,194+2.4% | 加碼 |
| Ameriprise Financial Inc | 43,154 | $90.5 萬 | 0.00% | +3,737+9.5% | 加碼 |
| Alliancebernstein L.P. | 39,300 | $82.4 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 37,259 | $78.0 萬 | 0.00% | +28,653+332.9% | 加碼 |
| Swiss National Bank | 37,100 | $77.8 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 34,743 | $72.8 萬 | 0.00% | −18,774−35.1% | 減碼 |
| Cerity Partners LLC | 30,000 | $62.9 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 28,093 | $58.9 萬 | 0.00% | −5,337−16.0% | 減碼 |
| SG Americas Securities, LLC | 23,361 | $49.0 萬 | 0.00% | +23,361 | 新進 |
| Deutsche Bank AG | 22,847 | $47.9 萬 | 0.00% | −719−3.1% | 減碼 |
| American International Group, Inc. | 21,247 | $44.5 萬 | 0.00% | −504−2.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 20,072 | $42.1 萬 | 0.00% | −1,610−7.4% | 減碼 |
| Two Sigma Investments, LP | 20,095 | $42.1 萬 | 0.00% | +20,095 | 新進 |
| Parametric Portfolio Associates LLC | 17,178 | $36.0 萬 | 0.00% | +17,178 | 新進 |
| MetLife Investment Management | 15,479 | $32.4 萬 | 0.00% | 00.0% | 不變 |
| Mirabella Financial Services LLP | 15,350 | $32.2 萬 | 0.04% | +15,350 | 新進 |
| Voya Investment Management LLC | 15,102 | $31.7 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 15,000 | $31.4 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 13,859 | $29.0 萬 | 0.00% | +2,159+18.5% | 加碼 |
| Bank of America Corp | 12,844 | $26.9 萬 | 0.00% | −3,976−23.6% | 減碼 |
| Metropolitan Life Insurance Co | 11,851 | $24.8 萬 | 0.00% | 00.0% | 不變 |
| NewEdge Wealth, LLC | 10,407 | $21.8 萬 | 0.01% | +10,407 | 新進 |
| Handelsbanken Fonder AB | 10,100 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 9,902 | $20.8 萬 | 0.02% | +9,902 | 新進 |
| Blackhill Capital Inc | 8,500 | $17.8 萬 | 0.02% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 8,126 | $17.0 萬 | 0.07% | −428−5.0% | 減碼 |
| Legal & General Group Plc | 8,001 | $16.7 萬 | 0.00% | +3,323+71.0% | 加碼 |
| Royal Bank of Canada | 5,537 | $11.6 萬 | 0.00% | +1,879+51.4% | 加碼 |
| Citigroup Inc | 5,046 | $10.6 萬 | 0.00% | +2,890+134.0% | 加碼 |
| Wells Fargo & Company | 4,388 | $9.20 萬 | 0.00% | +4,269+3,587.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,044 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 2,296 | $4.80 萬 | 0.00% | +200+9.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 968 | $2.10 萬 | 0.00% | −504−34.2% | 減碼 |
| Berman Capital Advisors, LLC | 300 | $6,000 | 0.00% | +300 | 新進 |
| Captrust Financial Advisors | 256 | $5,000 | 0.00% | +256 | 新進 |
| Parallel Advisors, LLC | 211 | $4,000 | 0.00% | +211 | 新進 |
| TCI Wealth Advisors, Inc. | 145 | $3,000 | 0.00% | +47+48.0% | 加碼 |
| Simplex Trading, LLC | 98 | $2,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 80 | $2,000 | 0.00% | +80 | 新進 |
| Signaturefd, LLC | 34 | $1,000 | 0.00% | +34 | 新進 |
| Red Tortoise LLC | 442 | $1,000 | 0.00% | +442 | 新進 |
| Advisor Group Holdings, Inc. | 20 | $0 | 0.00% | +20 | 新進 |
| Octagon Capital Advisors LP | 0 | $0 | 0.00% | −146,173−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −48,616−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −28,137−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −10,070−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −8,912−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −7,905−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −585−100.0% | 清倉 |
| Pictet Asset Management Ltd | – | – | – | – | 本季未申報 |