Third Harmonic Bio, Inc.
THRD已下市- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001923840
Third Harmonic Bio, Inc. 已在 2025 年下市；內部人最後一份 Form 4 在 2025/8/14 申報；2025 年第 2 季末有 107 家機構在 13F 申報持有，市值合計 $2.10 億；沒有大師持有。
2025 年第 2 季 13F 持有人
Third Harmonic Bio, Inc. 在 2025/6/30 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
THRD 已不再掛牌，所以這裡顯示 2025 年第 2 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 107
- 較 2025 年第 1 季 +7 家
- 持有股數
- 3,870 萬
- 較 2025 年第 1 季 −2.56 萬 (−0.1%)
- 總市值
- $2.10 億
- 較 2025 年第 1 季 +$7,578 萬 (+56.4%)
- 新進機構
- 28
- 另有 42 家加碼
- 清倉機構
- 21
- 另有 15 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 THRD 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 | 4 | $11.0 萬 |
| 2026 年第 1 季 | 4 | $11.0 萬 |
| 2025 年第 4 季 | 4 | $11.1 萬 |
| 2025 年第 3 季 | 18 | $119.2 萬 |
| 2025 年第 2 季 | 107 | $2.10 億 |
| 2025 年第 1 季 | 100 | $1.34 億 |
| 2024 年第 4 季 | 98 | $4.63 億 |
| 2024 年第 3 季 | 85 | $5.97 億 |
| 2024 年第 2 季 | 77 | $5.23 億 |
| 2024 年第 1 季 | 71 | $3.64 億 |
| 2023 年第 4 季 | 62 | $4.29 億 |
| 2023 年第 3 季 | 56 | $2.41 億 |
| 2023 年第 2 季 | 48 | $1.73 億 |
| 2023 年第 1 季 | 49 | $1.50 億 |
| 2022 年第 4 季 | 50 | $1.53 億 |
| 2022 年第 3 季 | 40 | $6.73 億 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2025 年第 2 季持有機構
每家機構持有 Third Harmonic Bio, Inc. 的股數、市值與佔組合比重；股數變化跟 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Atlas Venture Life Science Advisors, LLC | 10,402,286 | $5,648 萬 | 8.53% | 00.0% | 不變 |
| OrbiMed Advisors LLC | 5,779,071 | $3,138 萬 | 0.79% | 00.0% | 不變 |
| BML Capital Management, LLC | 3,824,417 | $2,077 萬 | 15.91% | 00.0% | 不變 |
| Nantahala Capital Management, LLC | 2,938,700 | $1,596 萬 | 1.13% | 00.0% | 不變 |
| TCG Crossover Management, LLC | 1,915,424 | $1,040 萬 | 1.19% | −590,000−23.5% | 減碼 |
| BlackRock, Inc. | 1,726,614 | $937.6 萬 | 0.00% | +246,996+16.7% | 加碼 |
| Vanguard Group Inc | 1,298,089 | $704.9 萬 | 0.00% | +138,489+11.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,250,680 | $679.1 萬 | 0.01% | +677,346+118.1% | 加碼 |
| Tang Capital Management LLC | 929,727 | $504.8 萬 | 0.26% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 770,800 | $418.5 萬 | 0.03% | +740,694+2,460.3% | 加碼 |
| ADAR1 Capital Management, LLC | 622,873 | $338.2 萬 | 0.55% | +522,873+522.9% | 加碼 |
| Geode Capital Management, LLC | 577,190 | $313.5 萬 | 0.00% | +62,303+12.1% | 加碼 |
| DLD Asset Management, LP | 503,841 | $273.6 萬 | 0.32% | +503,841 | 新進 |
| State Street Corp | 468,994 | $254.7 萬 | 0.00% | +34,466+7.9% | 加碼 |
| Omers Administration Corp | 426,900 | $231.8 萬 | 0.02% | +426,900 | 新進 |
| Affinity Asset Advisors, LLC | 370,000 | $200.9 萬 | 0.30% | 00.0% | 不變 |
| Alpine Global Management, LLC | 334,481 | $181.6 萬 | 0.41% | +334,481 | 新進 |
| Yakira Capital Management, Inc. | 293,633 | $159.4 萬 | 0.59% | +293,633 | 新進 |
| Rangeley Capital, LLC | 290,000 | $157.5 萬 | 1.98% | +20,000+7.4% | 加碼 |
| Morgan Stanley | 272,473 | $148.0 萬 | 0.00% | −46,918−14.7% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 251,681 | $136.7 萬 | 0.21% | +251,681 | 新進 |
| Alberta Investment Management Corp | 239,389 | $130.0 萬 | 0.01% | +239,389 | 新進 |
| Vazirani Asset Management LLC | 225,500 | $122.4 萬 | 4.68% | +142,051+170.2% | 加碼 |
| Goldman Sachs Group Inc | 221,090 | $120.1 萬 | 0.00% | +63,116+40.0% | 加碼 |
| 683 Capital Management, LLC | 200,000 | $108.6 萬 | 0.11% | 00.0% | 不變 |
| LMR Partners LLP | 200,000 | $108.6 萬 | 0.02% | +200,000 | 新進 |
| Northern Trust Corp | 197,549 | $107.3 萬 | 0.00% | −3,904−1.9% | 減碼 |
| Charles Schwab Investment Management Inc | 185,797 | $100.9 萬 | 0.00% | +8,632+4.9% | 加碼 |
| Citadel Advisors LLC | 120,870 | $65.6 萬 | 0.00% | −14,904−11.0% | 減碼 |
| FNY Investment Advisers, LLC | 100,100 | $54.3 萬 | 0.23% | +9,048+9.9% | 加碼 |
| Qube Research & Technologies Ltd | 97,024 | $52.7 萬 | 0.00% | −62,350−39.1% | 減碼 |
| JPMorgan Chase & Co | 95,538 | $51.9 萬 | 0.00% | −168,877−63.9% | 減碼 |
| Dimensional Fund Advisors LP | 93,939 | $51.0 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 76,822 | $41.7 萬 | 0.04% | +6,922+9.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 76,461 | $41.5 萬 | 0.00% | +5,512+7.8% | 加碼 |
| Wellington Management Group LLP | 75,658 | $41.1 萬 | 0.00% | +75,658 | 新進 |
| AQR Capital Management LLC | 73,646 | $40.0 萬 | 0.00% | +51,684+235.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 73,526 | $39.9 萬 | 0.00% | −36,079−32.9% | 減碼 |
| Millennium Management LLC | 59,360 | $32.2 萬 | 0.00% | +7,832+15.2% | 加碼 |
| Two Sigma Investments, LP | 58,829 | $31.9 萬 | 0.00% | +10,800+22.5% | 加碼 |
| Barclays PLC | 56,905 | $30.9 萬 | 0.00% | +21,874+62.4% | 加碼 |
| Bank of New York Mellon Corp | 53,358 | $29.0 萬 | 0.00% | +7,437+16.2% | 加碼 |
| UBS Group AG | 52,256 | $28.4 萬 | 0.00% | +4,084+8.5% | 加碼 |
| Martingale Asset Management L P | 51,113 | $27.8 萬 | 0.01% | +51,113 | 新進 |
| Squarepoint Ops LLC | 51,099 | $27.7 萬 | 0.00% | −70,833−58.1% | 減碼 |
| Fifth Lane Capital, LP | 50,000 | $27.1 萬 | 0.33% | +50,000 | 新進 |
| STRS Ohio | 42,400 | $23.0 萬 | 0.00% | +3,000+7.6% | 加碼 |
| Takeda Pharmaceutical Co Ltd | 36,835 | $20.0 萬 | 1.02% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 35,583 | $19.3 萬 | 0.00% | +7,395+26.2% | 加碼 |
| American Century Companies Inc | 34,299 | $18.6 萬 | 0.00% | +2,632+8.3% | 加碼 |
| Bank of America Corp | 34,230 | $18.6 萬 | 0.00% | −50,455−59.6% | 減碼 |
| Rhumbline Advisers | 33,672 | $18.3 萬 | 0.00% | +5,501+19.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 31,785 | $17.3 萬 | 0.00% | −1,653−4.9% | 減碼 |
| PDT Partners, LLC | 30,118 | $16.4 萬 | 0.01% | +30,118 | 新進 |
| Nuveen, LLC | 27,963 | $15.2 萬 | 0.00% | −9,283−24.9% | 減碼 |
| HSBC Holdings PLC | 27,758 | $15.1 萬 | 0.00% | +2,111+8.2% | 加碼 |
| Occudo Quantitative Strategies LP | 26,994 | $14.7 萬 | 0.02% | +26,994 | 新進 |
| Walleye Capital LLC | 24,275 | $13.2 萬 | 0.00% | −77,982−76.3% | 減碼 |
| Alliancebernstein L.P. | 20,830 | $11.3 萬 | 0.00% | +8,900+74.6% | 加碼 |
| Periscope Capital Inc. | 20,000 | $10.9 萬 | 0.04% | +20,000 | 新進 |
| Deutsche Bank AG | 19,815 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 17,112 | $9.29 萬 | 0.00% | +17,112 | 新進 |
| MetLife Investment Management | 16,859 | $9.15 萬 | 0.00% | +16,859 | 新進 |
| Wells Fargo & Company | 16,118 | $8.75 萬 | 0.00% | +2,962+22.5% | 加碼 |
| Royal Bank of Canada | 15,699 | $8.50 萬 | 0.00% | +12,774+436.7% | 加碼 |
| Intech Investment Management LLC | 15,578 | $8.46 萬 | 0.00% | +4,412+39.5% | 加碼 |
| Farallon Capital Management, L.L.C. | 15,361 | $8.34 萬 | 0.00% | +15,361 | 新進 |
| XTX Topco Ltd | 14,703 | $7.98 萬 | 0.00% | +14,703 | 新進 |
| Citigroup Inc | 14,220 | $7.72 萬 | 0.00% | −1,623−10.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 13,214 | $7.18 萬 | 0.00% | +1,360+11.5% | 加碼 |
| Price T Rowe Associates Inc | 11,811 | $6.50 萬 | 0.00% | +11,811 | 新進 |
| Quest Partners LLC | 11,873 | $6.45 萬 | 0.01% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 9,064 | $4.92 萬 | 0.00% | +26+0.3% | 加碼 |
| CSS LLC | 7,000 | $3.80 萬 | 0.00% | +7,000 | 新進 |
| New York State Common Retirement Fund | 5,976 | $3.25 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 4,897 | $2.70 萬 | 0.00% | +4,481+1,077.2% | 加碼 |
| FMR LLC | 4,406 | $2.39 萬 | 0.00% | +3,340+313.3% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 3,986 | $2.16 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,907 | $2.12 萬 | 0.00% | −34−0.9% | 減碼 |
| Nisa Investment Advisors, LLC | 3,423 | $1.86 萬 | 0.00% | +3,132+1,076.3% | 加碼 |
| Legal & General Group Plc | 2,323 | $1.26 萬 | 0.00% | +369+18.9% | 加碼 |
| Meeder Asset Management Inc | 2,083 | $1.13 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,017 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 1,743 | $9,465 | 0.00% | +235+15.6% | 加碼 |
| Versant Capital Management, Inc | 1,595 | $8,661 | 0.00% | +1,595 | 新進 |
| Atwood & Palmer Inc | 1,500 | $8,145 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 1,437 | $7,803 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,325 | $7,196 | 0.00% | +702+112.7% | 加碼 |
| GF Fund Management Co. Ltd. | 1,118 | $6,071 | 0.00% | 00.0% | 不變 |
| Point72 (DIFC) Ltd | 890 | $4,831 | 0.00% | +808+985.4% | 加碼 |
| Amalgamated Bank | 665 | $4,000 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 625 | $3,394 | 0.00% | +247+65.3% | 加碼 |
| Russell Investments Group, Ltd. | 269 | $1,461 | 0.00% | +246+1,069.6% | 加碼 |
| IFP Advisors, Inc | 0 | $1,450 | 0.00% | 0 | 不變 |
| Rothschild Investment LLC | 255 | $1,385 | 0.00% | +150+142.9% | 加碼 |
| True Wealth Design, LLC | 211 | $1,146 | 0.00% | +211 | 新進 |
| UMA Financial Services, Inc. | 195 | $1,059 | 0.00% | +195 | 新進 |
| Daiwa Securities Group Inc. | 149 | $1,000 | 0.00% | 00.0% | 不變 |
| Raffa Wealth Management, LLC | 150 | $815 | 0.00% | 00.0% | 不變 |
| Rise Advisors, LLC | 144 | $782 | 0.00% | +144 | 新進 |