Science 37 Holdings, Inc.
SNCE已下市- 產業
- Services-Commercial Physical & Biological Research
- SEC CIK
- 0001819113
Science 37 Holdings, Inc. 已在 2023 年下市;內部人最後一份 Form 4 在 2024/3/14 申報;2023 年第 3 季末有 44 家機構在 13F 申報持有,市值合計 $1,899 萬;沒有大師持有。
2022 年第 2 季 13F 持有人
Science 37 Holdings, Inc. 在 2022/6/30 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
- 持有機構
- 76
- 較 2022 年第 1 季 +24 家
- 持有股數
- 5,914 萬
- 較 2022 年第 1 季 +1,278 萬 (+27.6%)
- 總市值
- $1.19 億
- 較 2022 年第 1 季 −$1.29 億 (−52.1%)
- 新進機構
- 39
- 另有 20 家加碼
- 清倉機構
- 15
- 另有 12 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 SNCE 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 | 1 | $94.5 萬 |
| 2023 年第 3 季 | 44 | $1,899 萬 |
| 2023 年第 2 季 | 52 | $1,011 萬 |
| 2023 年第 1 季 | 57 | $1,467 萬 |
| 2022 年第 4 季 | 62 | $2,356 萬 |
| 2022 年第 3 季 | 68 | $9,555 萬 |
| 2022 年第 2 季 | 76 | $1.19 億 |
| 2022 年第 1 季 | 52 | $2.48 億 |
| 2021 年第 4 季 | 39 | $5.70 億 |
| 2021 年第 3 季 | 25 | $6,213 萬 |
| 2021 年第 2 季 | 30 | $7,424 萬 |
| 2021 年第 1 季 | 35 | $7,157 萬 |
2022 年第 2 季持有機構
每家機構持有 Science 37 Holdings, Inc. 的股數、市值與佔組合比重;股數變化跟 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Redmile Group, LLC | 19,808,234 | $3,982 萬 | 1.52% | 00.0% | 不變 |
| RTW Investments, LP | 4,287,546 | $861.8 萬 | 0.22% | +248,205+6.1% | 加碼 |
| Glynn Capital Management LLC | 3,842,679 | $772.4 萬 | 1.61% | +3,842,679 | 新進 |
| BlackRock Inc. | 3,464,456 | $696.4 萬 | 0.00% | +2,793,610+416.4% | 加碼 |
| Alphabet Inc. | 3,207,260 | $644.7 萬 | 0.35% | −33,815−1.0% | 減碼 |
| Vanguard Group Inc | 3,014,447 | $606.0 萬 | 0.00% | +2,280,803+310.9% | 加碼 |
| MIC Capital Management UK LLP | 2,345,897 | $471.5 萬 | 0.92% | +2,345,897 | 新進 |
| Citadel Advisors LLC | 1,781,312 | $358.1 萬 | 0.00% | +353,156+24.7% | 加碼 |
| Walleye Capital LLC | 1,755,314 | $352.8 萬 | 0.10% | +1,445,358+466.3% | 加碼 |
| Qualcomm Inc | 1,658,109 | $333.3 萬 | 2.71% | −3,471,502−67.7% | 減碼 |
| Perceptive Advisors LLC | 1,500,000 | $301.5 萬 | 0.09% | 00.0% | 不變 |
| Ally Bridge Group (NY) LLC | 1,410,155 | $283.4 萬 | 2.58% | +1,410,155 | 新進 |
| Pura Vida Investments, LLC | 1,106,400 | $222.4 萬 | 0.35% | +100,000+9.9% | 加碼 |
| Geode Capital Management, LLC | 1,066,942 | $214.4 萬 | 0.00% | +591,801+124.6% | 加碼 |
| Tri Locum Partners LP | 1,036,194 | $208.3 萬 | 0.86% | +1,036,194 | 新進 |
| State Street Corp | 946,713 | $190.3 萬 | 0.00% | +772,035+442.0% | 加碼 |
| Samsara BioCapital, LLC | 900,000 | $180.9 萬 | 0.48% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 631,282 | $126.9 萬 | 0.01% | −100,000−13.7% | 減碼 |
| Northern Trust Corp | 508,353 | $102.2 萬 | 0.00% | +419,290+470.8% | 加碼 |
| Cowen and Company, LLC | 507,108 | $101.9 萬 | 0.10% | −248,205−32.9% | 減碼 |
| Ellevest, Inc. | 490,649 | $98.6 萬 | 0.09% | +490,649 | 新進 |
| Avidity Partners Management LP | 430,000 | $86.4 萬 | 0.02% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 360,080 | $72.4 萬 | 0.00% | +99,135+38.0% | 加碼 |
| Millennium Management LLC | 347,571 | $69.9 萬 | 0.00% | +181,683+109.5% | 加碼 |
| Affinity Asset Advisors, LLC | 279,775 | $56.2 萬 | 0.31% | +58,393+26.4% | 加碼 |
| Susquehanna International Group, LLP | 268,501 | $54.0 萬 | 0.00% | +268,501 | 新進 |
| Nuveen Asset Management, LLC | 265,609 | $53.4 萬 | 0.00% | +265,609 | 新進 |
| Casdin Capital, LLC | 225,000 | $45.2 萬 | 0.04% | −1,575,000−87.5% | 減碼 |
| Velan Capital Investment Management LP | 219,510 | $44.1 萬 | 0.47% | −953,151−81.3% | 減碼 |
| Bank of New York Mellon Corp | 158,412 | $31.9 萬 | 0.00% | +135,341+586.6% | 加碼 |
| Two Sigma Investments, LP | 109,533 | $22.0 萬 | 0.00% | +109,533 | 新進 |
| Jump Financial, LLC | 105,300 | $21.2 萬 | 0.01% | +105,300 | 新進 |
| D. E. Shaw & Co., Inc. | 77,991 | $15.7 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 76,472 | $15.3 萬 | 0.00% | +62,394+443.2% | 加碼 |
| Repertoire Partners LP | 76,299 | $15.3 萬 | 0.12% | +76,299 | 新進 |
| Rhumbline Advisers | 74,221 | $14.9 萬 | 0.00% | +74,221 | 新進 |
| Renaissance Technologies LLC | 62,800 | $12.6 萬 | 0.00% | +62,800 | 新進 |
| Dowling & Yahnke LLC | 62,253 | $12.5 萬 | 0.01% | +62,253 | 新進 |
| PEAK6 Investments LLC | 48,373 | $9.70 萬 | 0.00% | +48,373 | 新進 |
| New York State Common Retirement Fund | 44,300 | $8.90 萬 | 0.00% | +44,300 | 新進 |
| Dynamic Technology Lab Private Ltd | 43,235 | $8.70 萬 | 0.01% | +43,235 | 新進 |
| MetLife Investment Management | 38,484 | $7.74 萬 | 0.00% | +38,484 | 新進 |
| JPMorgan Chase & Co | 33,287 | $6.70 萬 | 0.00% | +18,713+128.4% | 加碼 |
| Bayesian Capital Management, LP | 32,486 | $6.50 萬 | 0.01% | +32,486 | 新進 |
| Invesco Ltd. | 31,656 | $6.40 萬 | 0.00% | +31,656 | 新進 |
| Deutsche Bank AG | 31,755 | $6.40 萬 | 0.00% | +31,755 | 新進 |
| American International Group, Inc. | 29,140 | $5.90 萬 | 0.00% | +29,140 | 新進 |
| Bank of America Corp | 28,711 | $5.80 萬 | 0.00% | −2,494−8.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 27,272 | $5.48 萬 | 0.00% | +27,272 | 新進 |
| California State Teachers Retirement System | 26,624 | $5.40 萬 | 0.00% | +26,624 | 新進 |
| Cubist Systematic Strategies, LLC | 25,590 | $5.10 萬 | 0.00% | +6,290+32.6% | 加碼 |
| Bienville Capital Management, LLC | 24,984 | $5.00 萬 | 0.02% | +24,984 | 新進 |
| Voya Investment Management LLC | 23,786 | $4.80 萬 | 0.00% | +23,786 | 新進 |
| Prudential Financial Inc | 22,835 | $4.60 萬 | 0.00% | +22,835 | 新進 |
| Tower Research Capital LLC (TRC) | 16,778 | $3.40 萬 | 0.00% | +13,771+458.0% | 加碼 |
| Verition Fund Management LLC | 16,637 | $3.30 萬 | 0.00% | +16,637 | 新進 |
| STRS Ohio | 14,500 | $2.90 萬 | 0.00% | +14,500 | 新進 |
| The PNC Financial Services Group, Inc. | 14,140 | $2.80 萬 | 0.00% | +9,740+221.4% | 加碼 |
| Goldman Sachs Group Inc | 12,868 | $2.60 萬 | 0.00% | −59,422−82.2% | 減碼 |
| Legal & General Group Plc | 11,842 | $2.40 萬 | 0.00% | +11,842 | 新進 |
| Alliancebernstein L.P. | 11,500 | $2.30 萬 | 0.00% | +11,500 | 新進 |
| Virtu Financial LLC | 10,871 | $2.20 萬 | 0.00% | −382−3.4% | 減碼 |
| Victory Capital Management Inc | 10,745 | $2.20 萬 | 0.00% | +37+0.3% | 加碼 |
| Amalgamated Bank | 9,649 | $1.90 萬 | 0.00% | +9,649 | 新進 |
| M&R Capital Management Inc | 7,000 | $1.40 萬 | 0.00% | +7,000 | 新進 |
| Ameritas Investment Partners, Inc. | 4,669 | $9,000 | 0.00% | +4,669 | 新進 |
| Metropolitan Life Insurance Co | 4,467 | $8,979 | 0.00% | +4,467 | 新進 |
| Citigroup Inc | 3,886 | $8,000 | 0.00% | −2,989−43.5% | 減碼 |
| Penserra Capital Management LLC | 4,187 | $8,000 | 0.00% | −907−17.8% | 減碼 |
| Albion Financial Group | 4,164 | $8,000 | 0.00% | +4,164 | 新進 |
| Barclays PLC | 3,124 | $6,000 | 0.00% | +3,124 | 新進 |
| Wells Fargo & Company | 1,591 | $3,000 | 0.00% | +1,273+400.3% | 加碼 |
| Royal Bank of Canada | 351 | $1,000 | 0.00% | −206−37.0% | 減碼 |
| Point72 Hong Kong Ltd | 673 | $1,000 | 0.00% | +673 | 新進 |
| FMR LLC | 198 | $0 | 0.00% | +198 | 新進 |
| Credit Suisse AG | 30 | $0 | 0.00% | +30 | 新進 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −324,564−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −257,059−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −87,432−100.0% | 清倉 |
| Cannon Global Investment Management, LLC | 0 | $0 | 0.00% | −69,400−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −61,683−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −40,135−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −42,401−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −35,094−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −29,668−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −26,450−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −22,500−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −17,927−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −7,662−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −1,800−100.0% | 清倉 |
| Ovata Capital Management Ltd | 0 | $0 | 0.00% | −900−100.0% | 清倉 |