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 4 季 13F 持有人
Science 37 Holdings, 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
- 持有機構
- 62
- 較 2022 年第 3 季 −5 家
- 持有股數
- 5,671 萬
- 較 2022 年第 3 季 −258.0 萬 (−4.4%)
- 總市值
- $2,356 萬
- 較 2022 年第 3 季 −$7,190 萬 (−75.3%)
- 新進機構
- 10
- 另有 23 家加碼
- 清倉機構
- 15
- 另有 15 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Redmile Group, LLC | 19,808,234 | $822.4 萬 | 0.34% | 00.0% | 不變 |
| Walleye Capital LLC | 4,000,000 | $166.1 萬 | 0.04% | −17,763−0.4% | 減碼 |
| FMR LLC | 3,560,515 | $147.8 萬 | 0.00% | +1,613,333+82.9% | 加碼 |
| Glynn Capital Management LLC | 3,539,824 | $147.0 萬 | 0.36% | −302,855−7.9% | 減碼 |
| Vanguard Group Inc | 3,526,787 | $146.4 萬 | 0.00% | +305,166+9.5% | 加碼 |
| BlackRock Inc. | 3,457,997 | $143.6 萬 | 0.00% | +98,706+2.9% | 加碼 |
| Alphabet Inc. | 3,207,260 | $134.7 萬 | 0.08% | 00.0% | 不變 |
| RTW Investments, LP | 2,586,108 | $107.4 萬 | 0.02% | −1,742,279−40.3% | 減碼 |
| MIC Capital Management UK LLP | 2,345,897 | $97.4 萬 | 0.19% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 1,466,384 | $60.9 萬 | 0.01% | +417,378+39.8% | 加碼 |
| Citadel Advisors LLC | 1,423,175 | $59.1 萬 | 0.00% | +5,735+0.4% | 加碼 |
| Geode Capital Management, LLC | 1,130,600 | $46.9 萬 | 0.00% | +18,856+1.7% | 加碼 |
| State Street Corp | 1,000,783 | $41.6 萬 | 0.00% | −27,723−2.7% | 減碼 |
| Samsara BioCapital, LLC | 900,000 | $37.4 萬 | 0.08% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 635,345 | $26.4 萬 | 0.00% | +355,728+127.2% | 加碼 |
| Northern Trust Corp | 474,556 | $19.7 萬 | 0.00% | −38,988−7.6% | 減碼 |
| Ally Bridge Group (NY) LLC | 384,397 | $16.0 萬 | 0.16% | −882,115−69.6% | 減碼 |
| Ellevest, Inc. | 337,408 | $14.0 萬 | 0.01% | −61,275−15.4% | 減碼 |
| Continental Advisors LLC | 328,041 | $13.6 萬 | 0.13% | +328,041 | 新進 |
| Rhumbline Advisers | 308,874 | $12.8 萬 | 0.00% | +229,665+289.9% | 加碼 |
| Boston Partners | 241,967 | $10.0 萬 | 0.00% | +104,038+75.4% | 加碼 |
| Bridgeway Capital Management, LLC | 225,000 | $9.34 萬 | 0.00% | +225,000 | 新進 |
| Nuveen Asset Management, LLC | 219,112 | $9.10 萬 | 0.00% | −9,133−4.0% | 減碼 |
| Renaissance Technologies LLC | 205,345 | $8.50 萬 | 0.00% | +105,045+104.7% | 加碼 |
| Bank of New York Mellon Corp | 184,688 | $7.67 萬 | 0.00% | −6,136−3.2% | 減碼 |
| Lincoln National Corp | 138,000 | $5.73 萬 | 0.00% | +138,000 | 新進 |
| Charles Schwab Investment Management Inc | 136,794 | $5.68 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 109,404 | $4.50 萬 | 0.00% | +109,404 | 新進 |
| PEAK6 Investments LLC | 99,550 | $4.13 萬 | 0.00% | +87,000+693.2% | 加碼 |
| Two Sigma Investments, LP | 98,773 | $4.10 萬 | 0.00% | +35,460+56.0% | 加碼 |
| Bank of America Corp | 47,748 | $1.98 萬 | 0.00% | +27,088+131.1% | 加碼 |
| New York State Common Retirement Fund | 44,800 | $1.86 萬 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 43,900 | $1.82 萬 | 0.00% | +43,900 | 新進 |
| Morgan Stanley | 38,601 | $1.60 萬 | 0.00% | −23,212−37.6% | 減碼 |
| Two Sigma Advisers, LP | 37,100 | $1.54 萬 | 0.00% | +37,100 | 新進 |
| JPMorgan Chase & Co | 35,380 | $1.50 萬 | 0.00% | +1,821+5.4% | 加碼 |
| Invesco Ltd. | 32,236 | $1.34 萬 | 0.00% | −2,408−7.0% | 減碼 |
| American International Group, Inc. | 29,749 | $1.24 萬 | 0.00% | +192+0.6% | 加碼 |
| Deutsche Bank AG | 28,007 | $1.16 萬 | 0.00% | +417+1.5% | 加碼 |
| Two Sigma Securities, LLC | 25,881 | $1.07 萬 | 0.00% | +25,881 | 新進 |
| California State Teachers Retirement System | 25,106 | $1.04 萬 | 0.00% | +531+2.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 25,089 | $1.04 萬 | 0.00% | −549−2.1% | 減碼 |
| Alliancebernstein L.P. | 22,600 | $9,384 | 0.00% | +5,400+31.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 21,488 | $9,000 | 0.00% | +6,224+40.8% | 加碼 |
| Pittenger & Anderson Inc | 21,536 | $8,942 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 16,887 | $7,012 | 0.00% | +14,247+539.7% | 加碼 |
| Bienville Capital Management, LLC | 16,656 | $6,916 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 14,500 | $6,000 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 15,541 | $6,000 | 0.00% | +4,316+38.4% | 加碼 |
| Goldman Sachs Group Inc | 11,568 | $4,803 | 0.00% | −4,817−29.4% | 減碼 |
| UBS Group AG | 11,048 | $4,640 | 0.00% | +11,048 | 新進 |
| Amalgamated Bank | 9,792 | $4,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 10,800 | $4,000 | 0.00% | +5,800+116.0% | 加碼 |
| Royal Bank of Canada | 9,251 | $4,000 | 0.00% | +8,493+1,120.4% | 加碼 |
| Price T Rowe Associates Inc | 10,175 | $4,000 | 0.00% | +10,175 | 新進 |
| M&R Capital Management Inc | 7,000 | $2,906 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 6,587 | $2,735 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 4,669 | $2,048 | 0.00% | 00.0% | 不變 |
| Albion Financial Group | 4,164 | $1,729 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 433 | $180 | 0.00% | −843−66.1% | 減碼 |
| Credit Suisse AG | 2 | $1 | 0.00% | −346−99.4% | 減碼 |
| Nisa Investment Advisors, LLC | 190 | $0 | 0.00% | +190 | 新進 |
| Perceptive Advisors LLC | 0 | $0 | 0.00% | −1,500,000−100.0% | 清倉 |
| Pura Vida Investments, LLC | 0 | $0 | 0.00% | −1,106,400−100.0% | 清倉 |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −466,267−100.0% | 清倉 |
| Avidity Partners Management LP | 0 | $0 | 0.00% | −430,000−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −178,320−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −29,857−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −23,786−100.0% | 清倉 |
| Sawtooth Solutions, LLC | 0 | $0 | 0.00% | −20,797−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −18,835−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −17,158−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −16,637−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −15,659−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −14,140−100.0% | 清倉 |
| Wells Fargo & Company | 0 | $0 | 0.00% | −1,039−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −115−100.0% | 清倉 |
| Dowling & Yahnke LLC | – | – | – | – | 本季未申報 |