Science 37 Holdings, Inc.
SNCE2024/3/12 下市- 產業
- Services-Commercial Physical & Biological Research
- SEC CIK
- 0001819113
Science 37 Holdings, Inc. 已在 2024/3/12 下市;內部人最後一份 Form 4 在 2024/3/14 申報;2023 年第 4 季末有 29 家機構在 13F 申報持有,市值合計 $1,326 萬;沒有大師持有。
2022 年第 3 季 13F 持有人
Science 37 Holdings, Inc. 在 2022/9/30 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
- 68
- 較 2022 年第 2 季 −8 家
- 持有股數
- 5,933 萬
- 較 2022 年第 2 季 +18.7 萬 (+0.3%)
- 總市值
- $9,552 萬
- 較 2022 年第 2 季 −$2,336 萬 (−19.6%)
- 新進機構
- 10
- 另有 21 家加碼
- 清倉機構
- 18
- 另有 22 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 | 29 | $1,326 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 | $1,466 萬 |
| 2022 年第 4 季 | 62 | $2,356 萬 |
| 2022 年第 3 季 | 68 | $9,552 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 | $5.51 億 |
| 2021 年第 3 季 | 25 | $6,213 萬 |
| 2021 年第 2 季 | 30 | $7,124 萬 |
| 2021 年第 1 季 | 35 | $7,157 萬 |
2022 年第 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Redmile Group, LLC | 19,808,234 | $3,189 萬 | 1.24% | 00.0% | 不變 |
| RTW Investments, LP | 4,328,387 | $696.9 萬 | 0.16% | +40,841+1.0% | 加碼 |
| Walleye Capital LLC | 4,017,763 | $646.9 萬 | 0.15% | +2,262,449+128.9% | 加碼 |
| Glynn Capital Management LLC | 3,842,679 | $618.7 萬 | 1.32% | 00.0% | 不變 |
| BlackRock Inc. | 3,359,291 | $540.8 萬 | 0.00% | −105,165−3.0% | 減碼 |
| Vanguard Group Inc | 3,221,621 | $518.7 萬 | 0.00% | +207,174+6.9% | 加碼 |
| Alphabet Inc. | 3,207,260 | $516.4 萬 | 0.26% | 00.0% | 不變 |
| MIC Capital Management UK LLP | 2,345,897 | $377.7 萬 | 0.68% | 00.0% | 不變 |
| FMR LLC | 1,947,182 | $313.5 萬 | 0.00% | +1,946,984+983,325.3% | 加碼 |
| Perceptive Advisors LLC | 1,500,000 | $241.5 萬 | 0.07% | 00.0% | 不變 |
| Citadel Advisors LLC | 1,417,440 | $228.2 萬 | 0.00% | −363,872−20.4% | 減碼 |
| Ally Bridge Group (NY) LLC | 1,266,512 | $203.9 萬 | 1.35% | −143,643−10.2% | 減碼 |
| Geode Capital Management, LLC | 1,111,744 | $178.9 萬 | 0.00% | +44,802+4.2% | 加碼 |
| Pura Vida Investments, LLC | 1,106,400 | $178.1 萬 | 0.27% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 1,049,006 | $168.9 萬 | 0.02% | +417,724+66.2% | 加碼 |
| State Street Corp | 1,028,506 | $165.6 萬 | 0.00% | +81,793+8.6% | 加碼 |
| Samsara BioCapital, LLC | 900,000 | $144.9 萬 | 0.34% | 00.0% | 不變 |
| Northern Trust Corp | 513,544 | $82.6 萬 | 0.00% | +5,191+1.0% | 加碼 |
| Cowen and Company, LLC | 466,267 | $75.1 萬 | 0.07% | −40,841−8.1% | 減碼 |
| Avidity Partners Management LP | 430,000 | $69.2 萬 | 0.02% | 00.0% | 不變 |
| Ellevest, Inc. | 398,683 | $64.2 萬 | 0.06% | −91,966−18.7% | 減碼 |
| Russell Investments Group, Ltd. | 279,617 | $44.8 萬 | 0.00% | +279,617 | 新進 |
| Nuveen Asset Management, LLC | 228,245 | $36.8 萬 | 0.00% | −37,364−14.1% | 減碼 |
| Bank of New York Mellon Corp | 190,824 | $30.7 萬 | 0.00% | +32,412+20.5% | 加碼 |
| Victory Capital Management Inc | 178,320 | $28.7 萬 | 0.00% | +167,575+1,559.6% | 加碼 |
| Boston Partners | 137,929 | $22.2 萬 | 0.00% | +137,929 | 新進 |
| Charles Schwab Investment Management Inc | 136,794 | $22.1 萬 | 0.00% | −223,286−62.0% | 減碼 |
| Renaissance Technologies LLC | 100,300 | $16.1 萬 | 0.00% | +37,500+59.7% | 加碼 |
| Rhumbline Advisers | 79,209 | $12.8 萬 | 0.00% | +4,988+6.7% | 加碼 |
| Two Sigma Investments, LP | 63,313 | $10.2 萬 | 0.00% | −46,220−42.2% | 減碼 |
| Morgan Stanley | 61,813 | $10.0 萬 | 0.00% | −14,659−19.2% | 減碼 |
| New York State Common Retirement Fund | 44,800 | $7.20 萬 | 0.00% | +500+1.1% | 加碼 |
| Dowling & Yahnke LLC | 42,253 | $6.80 萬 | 0.00% | −20,000−32.1% | 減碼 |
| Invesco Ltd. | 34,644 | $5.60 萬 | 0.00% | +2,988+9.4% | 加碼 |
| JPMorgan Chase & Co | 33,559 | $5.40 萬 | 0.00% | +272+0.8% | 加碼 |
| American International Group, Inc. | 29,557 | $4.80 萬 | 0.00% | +417+1.4% | 加碼 |
| Mariner, LLC | 29,857 | $4.80 萬 | 0.00% | +29,857 | 新進 |
| Deutsche Bank AG | 27,590 | $4.50 萬 | 0.00% | −4,165−13.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 25,638 | $4.10 萬 | 0.00% | +25,638 | 新進 |
| California State Teachers Retirement System | 24,575 | $4.00 萬 | 0.00% | −2,049−7.7% | 減碼 |
| Voya Investment Management LLC | 23,786 | $3.83 萬 | 0.00% | 00.0% | 不變 |
| Pittenger & Anderson Inc | 21,536 | $3.50 萬 | 0.00% | +21,536 | 新進 |
| Bank of America Corp | 20,660 | $3.30 萬 | 0.00% | −8,051−28.0% | 減碼 |
| Sawtooth Solutions, LLC | 20,797 | $3.30 萬 | 0.00% | +20,797 | 新進 |
| Susquehanna International Group, LLP | 18,835 | $3.00 萬 | 0.00% | −249,666−93.0% | 減碼 |
| Alliancebernstein L.P. | 17,200 | $2.80 萬 | 0.00% | +5,700+49.6% | 加碼 |
| AQR Capital Management LLC | 17,158 | $2.80 萬 | 0.00% | +17,158 | 新進 |
| Bienville Capital Management, LLC | 16,656 | $2.70 萬 | 0.01% | −8,328−33.3% | 減碼 |
| Verition Fund Management LLC | 16,637 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 16,385 | $2.60 萬 | 0.00% | +3,517+27.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 15,659 | $2.52 萬 | 0.00% | −11,613−42.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 15,264 | $2.50 萬 | 0.00% | −1,514−9.0% | 減碼 |
| STRS Ohio | 14,500 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 14,140 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 12,550 | $2.00 萬 | 0.00% | −35,823−74.1% | 減碼 |
| SG Americas Securities, LLC | 11,225 | $1.80 萬 | 0.00% | +11,225 | 新進 |
| Amalgamated Bank | 9,792 | $1.60 萬 | 0.00% | +143+1.5% | 加碼 |
| Legal & General Group Plc | 6,587 | $1.10 萬 | 0.00% | −5,255−44.4% | 減碼 |
| M&R Capital Management Inc | 7,000 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 5,000 | $8,000 | 0.00% | +5,000 | 新進 |
| Ameritas Investment Partners, Inc. | 4,669 | $7,000 | 0.00% | 00.0% | 不變 |
| Albion Financial Group | 4,164 | $7,000 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 2,640 | $4,000 | 0.00% | −484−15.5% | 減碼 |
| Citigroup Inc | 1,276 | $2,000 | 0.00% | −2,610−67.2% | 減碼 |
| Wells Fargo & Company | 1,039 | $2,000 | 0.00% | −552−34.7% | 減碼 |
| Royal Bank of Canada | 758 | $1,000 | 0.00% | +407+116.0% | 加碼 |
| Credit Suisse AG | 348 | $1,000 | 0.00% | +318+1,060.0% | 加碼 |
| Glassman Wealth Services | 115 | $0 | 0.00% | +115 | 新進 |
| Qualcomm Inc | 0 | $0 | 0.00% | −1,658,109−100.0% | 清倉 |
| Tri Locum Partners LP | 0 | $0 | 0.00% | −1,036,194−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −347,571−100.0% | 清倉 |
| Affinity Asset Advisors, LLC | 0 | $0 | 0.00% | −279,775−100.0% | 清倉 |
| Casdin Capital, LLC | 0 | $0 | 0.00% | −225,000−100.0% | 清倉 |
| Velan Capital Investment Management LP | 0 | $0 | 0.00% | −219,510−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −105,300−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −77,991−100.0% | 清倉 |
| Repertoire Partners LP | 0 | $0 | 0.00% | −76,299−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −43,235−100.0% | 清倉 |
| MetLife Investment Management | 0 | $0 | 0.00% | −38,484−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −32,486−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −25,590−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −22,835−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,871−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −4,467−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −4,187−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −673−100.0% | 清倉 |