PLx Pharma Winddown Corp.
PLXP2023/5/2 下市- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001497504
PLx Pharma Winddown Corp. 已在 2023/5/2 下市；內部人最後一份 Form 4 在 2022/3/16 申報；2023 年第 1 季末有 35 家機構在 13F 申報持有，市值合計 $47.8 萬；沒有大師持有。
2021 年第 4 季 13F 持有人
PLx Pharma Winddown Corp. 在 2021/12/31 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
- 57
- 較 2021 年第 3 季 −4 家
- 持有股數
- 1,325 萬
- 較 2021 年第 3 季 +378.0 萬 (+39.9%)
- 總市值
- $1.06 億
- 較 2021 年第 3 季 −$7,663 萬 (−41.9%)
- 新進機構
- 12
- 另有 23 家加碼
- 清倉機構
- 16
- 另有 12 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 PLXP 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 | 1 | $0 |
| 2026 年第 1 季 | 1 | $0 |
| 2025 年第 4 季 | 1 | $0 |
| 2025 年第 3 季 | 1 | $0 |
| 2025 年第 2 季 | 2 | $0 |
| 2025 年第 1 季 | 2 | $0 |
| 2024 年第 4 季 | 3 | $0 |
| 2024 年第 3 季 | 3 | $0 |
| 2024 年第 2 季 | 3 | $0 |
| 2024 年第 1 季 | 3 | $0 |
| 2023 年第 4 季 | 2 | $0 |
| 2023 年第 3 季 | 1 | $0 |
| 2023 年第 2 季 | 4 | $161 |
| 2023 年第 1 季 | 35 | $47.8 萬 |
| 2022 年第 4 季 | 42 | $83.3 萬 |
| 2022 年第 3 季 | 40 | $411.4 萬 |
| 2022 年第 2 季 | 48 | $1,931 萬 |
| 2022 年第 1 季 | 50 | $3,539 萬 |
| 2021 年第 4 季 | 57 | $1.06 億 |
| 2021 年第 3 季 | 63 | $1.84 億 |
| 2021 年第 2 季 | 46 | $1.16 億 |
| 2021 年第 1 季 | 37 | $6,434 萬 |
2021 年第 4 季持有機構
每家機構持有 PLx Pharma Winddown Corp. 的股數、市值與佔組合比重；股數變化跟 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| MSD Partners, L.P. | 5,625,000 | $4,506 萬 | 0.57% | +3,750,000+200.0% | 加碼 |
| Park West Asset Management LLC | 1,473,218 | $1,180 萬 | 0.35% | 00.0% | 不變 |
| Vanguard Group Inc | 1,143,345 | $915.9 萬 | 0.00% | −1,477−0.1% | 減碼 |
| Morgan Stanley | 858,492 | $687.6 萬 | 0.00% | +646,659+305.3% | 加碼 |
| Two Sigma Advisers, LP | 467,200 | $374.2 萬 | 0.01% | +79,300+20.4% | 加碼 |
| GW&K Investment Management, LLC | 432,871 | $346.7 萬 | 0.03% | −23,725−5.2% | 減碼 |
| Two Sigma Investments, LP | 425,141 | $340.5 萬 | 0.01% | +99,565+30.6% | 加碼 |
| BlackRock Inc. | 408,574 | $327.3 萬 | 0.00% | +122,296+42.7% | 加碼 |
| First Republic Investment Management, Inc. | 283,517 | $227.1 萬 | 0.00% | +69,862+32.7% | 加碼 |
| Friess Associates LLC | 278,071 | $222.7 萬 | 0.87% | −98,487−26.2% | 減碼 |
| Geode Capital Management, LLC | 216,162 | $173.1 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 144,401 | $115.7 萬 | 0.01% | +9,543+7.1% | 加碼 |
| Millennium Management LLC | 143,459 | $114.9 萬 | 0.00% | +143,459 | 新進 |
| Susquehanna International Group, LLP | 128,715 | $103.1 萬 | 0.00% | −42,495−24.8% | 減碼 |
| State Street Corp | 74,940 | $60.0 萬 | 0.00% | +400+0.5% | 加碼 |
| Group One Trading, L.P. | 73,127 | $58.6 萬 | 0.01% | +8,953+14.0% | 加碼 |
| Citadel Advisors LLC | 70,066 | $56.2 萬 | 0.00% | +4,793+7.3% | 加碼 |
| Raymond James & Associates | 66,558 | $53.3 萬 | 0.00% | −30,061−31.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 65,610 | $52.6 萬 | 0.01% | +26,698+68.6% | 加碼 |
| University of Texas/Texas Am Investment Managment Co | 62,673 | $50.2 萬 | 0.23% | 00.0% | 不變 |
| LPL Financial LLC | 60,550 | $48.5 萬 | 0.00% | +60,550 | 新進 |
| O'Brien Greene & Co. Inc | 60,340 | $48.3 萬 | 0.16% | −2,000−3.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 59,448 | $47.6 萬 | 0.01% | +18,300+44.5% | 加碼 |
| UBS Group AG | 58,423 | $46.8 萬 | 0.00% | +18,425+46.1% | 加碼 |
| Northern Trust Corp | 48,462 | $38.8 萬 | 0.00% | +5,593+13.0% | 加碼 |
| Jane Street Group, LLC | 46,737 | $37.4 萬 | 0.00% | −138,479−74.8% | 減碼 |
| Qube Research & Technologies Ltd | 38,691 | $31.0 萬 | 0.00% | +38,691 | 新進 |
| Commonwealth Equity Services, LLC | 37,222 | $29.8 萬 | 0.00% | +7,421+24.9% | 加碼 |
| Ground Swell Capital, LLC | 36,407 | $29.2 萬 | 1.70% | +6,221+20.6% | 加碼 |
| Jump Financial, LLC | 34,191 | $27.4 萬 | 0.02% | −209−0.6% | 減碼 |
| Integrated Advisors Network LLC | 34,210 | $27.4 萬 | 0.02% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 31,802 | $25.5 萬 | 0.00% | +31,802 | 新進 |
| Private Advisor Group, LLC | 31,225 | $25.0 萬 | 0.00% | +1,750+5.9% | 加碼 |
| Eidelman Virant Capital | 27,000 | $21.9 萬 | 0.08% | +9,500+54.3% | 加碼 |
| Heritage Way Advisors, LLC | 25,000 | $20.0 萬 | 0.07% | 00.0% | 不變 |
| Royal Bank of Canada | 23,107 | $18.5 萬 | 0.00% | +9,050+64.4% | 加碼 |
| HighTower Advisors, LLC | 21,075 | $16.9 萬 | 0.00% | −2,334−10.0% | 減碼 |
| ExodusPoint Capital Management, LP | 16,758 | $13.4 萬 | 0.00% | +16,758 | 新進 |
| Alpine Global Management, LLC | 16,380 | $13.1 萬 | 0.02% | +16,380 | 新進 |
| Cutler Group LP | 14,624 | $11.7 萬 | 0.01% | +1,992+15.8% | 加碼 |
| Fayez Sarofim & Co | 13,729 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 13,038 | $10.4 萬 | 0.01% | +13,038 | 新進 |
| Marshall Wace, LLP | 11,084 | $8.90 萬 | 0.00% | −45,444−80.4% | 減碼 |
| Bank of New York Mellon Corp | 10,615 | $8.50 萬 | 0.00% | −58,049−84.5% | 減碼 |
| Cranbrook Wealth Management, LLC | 7,500 | $6.00 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 7,580 | $6.00 萬 | 0.00% | +6,486+592.9% | 加碼 |
| Green Square Capital Advisors LLC | 5,800 | $4.60 萬 | 0.01% | +5,800 | 新進 |
| Smithfield Trust Co | 5,100 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 4,798 | $3.80 萬 | 0.00% | +2,770+136.6% | 加碼 |
| Rockefeller Capital Management L.P. | 2,500 | $2.00 萬 | 0.00% | +2,500 | 新進 |
| Wells Fargo & Company | 2,403 | $1.90 萬 | 0.00% | +103+4.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,293 | $1.90 萬 | 0.00% | +2,293 | 新進 |
| Advisor Group Holdings, Inc. | 675 | $5,000 | 0.00% | −825−55.0% | 減碼 |
| Captrust Financial Advisors | 550 | $4,000 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 353 | $3,000 | 0.00% | +353 | 新進 |
| TSFG, LLC | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Paragon Capital Management Ltd | 100 | $1,000 | 0.00% | +100 | 新進 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −371,965−100.0% | 清倉 |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −209,711−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −200,377−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −79,541−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −56,052−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −47,198−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −17,200−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −10,307−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −7,390−100.0% | 清倉 |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −4,710−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −2,987−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,174−100.0% | 清倉 |
| Sugarloaf Wealth Management, LLC | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| First Manhattan Co | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Ibex Wealth Advisors | 0 | $0 | 0.00% | −275−100.0% | 清倉 |
| MBL Wealth, LLC | – | – | – | – | 本季未申報 |
| Wealth Quarterback LLC | – | – | – | – | 本季未申報 |