Third Harmonic Bio, Inc.
THRD2025/7/31 下市- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001923840
Third Harmonic Bio, Inc. 已在 2025/7/31 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。
2024 年第 1 季 13F 持有人
Third Harmonic Bio, Inc. 在 2024/3/31 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
- 71
- 較 2023 年第 4 季 +9 家
- 持有股數
- 3,788 萬
- 較 2023 年第 4 季 −4.10 萬 (−0.1%)
- 總市值
- $3.58 億
- 較 2023 年第 4 季 −$5,841 萬 (−14.0%)
- 新進機構
- 16
- 另有 20 家加碼
- 清倉機構
- 7
- 另有 18 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 | $3.58 億 |
| 2023 年第 4 季 | 62 | $4.16 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 |
2024 年第 1 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Atlas Venture Life Science Advisors, LLC | 10,907,859 | $1.03 億 | 9.50% | 00.0% | 不變 |
| OrbiMed Advisors LLC | 5,779,071 | $5,455 萬 | 1.07% | 00.0% | 不變 |
| BVF Inc | 4,365,933 | $4,121 萬 | 1.13% | 00.0% | 不變 |
| EcoR1 Capital, LLC | 3,182,444 | $3,004 萬 | 0.76% | 00.0% | 不變 |
| General Atlantic LLC | 2,958,762 | $2,793 萬 | 0.65% | 00.0% | 不變 |
| Ra Capital Management, L.P. | 2,033,056 | $1,919 萬 | 0.24% | 00.0% | 不變 |
| Boxer Capital, LLC | 2,000,000 | $1,888 萬 | 0.93% | +1,250,000+166.7% | 加碼 |
| BlackRock Inc. | 1,362,292 | $1,286 萬 | 0.00% | −26,886−1.9% | 減碼 |
| Commodore Capital LP | 1,250,000 | $1,180 萬 | 0.79% | +543,294+76.9% | 加碼 |
| Vanguard Group Inc | 851,392 | $803.7 萬 | 0.00% | +11,512+1.4% | 加碼 |
| JPMorgan Chase & Co | 442,141 | $417.4 萬 | 0.00% | −572,134−56.4% | 減碼 |
| Geode Capital Management, LLC | 400,068 | $377.7 萬 | 0.00% | −625−0.2% | 減碼 |
| State Street Corp | 380,387 | $359.1 萬 | 0.00% | +50,285+15.2% | 加碼 |
| Millennium Management LLC | 255,293 | $241.0 萬 | 0.00% | +255,293 | 新進 |
| Schonfeld Strategic Advisors LLC | 209,500 | $197.8 萬 | 0.02% | +209,500 | 新進 |
| Sio Capital Management, LLC | 163,363 | $154.2 萬 | 0.54% | 00.0% | 不變 |
| Northern Trust Corp | 155,578 | $146.9 萬 | 0.00% | −4,026−2.5% | 減碼 |
| Charles Schwab Investment Management Inc | 130,605 | $123.3 萬 | 0.00% | +2,350+1.8% | 加碼 |
| Morgan Stanley | 130,139 | $122.9 萬 | 0.00% | −62,312−32.4% | 減碼 |
| Wellington Management Group LLP | 84,210 | $79.5 萬 | 0.00% | +84,210 | 新進 |
| Renaissance Technologies LLC | 68,300 | $64.5 萬 | 0.00% | +55,300+425.4% | 加碼 |
| Goldman Sachs Group Inc | 67,883 | $64.1 萬 | 0.00% | +51,661+318.5% | 加碼 |
| Bank of New York Mellon Corp | 54,226 | $51.2 萬 | 0.00% | −3,144−5.5% | 減碼 |
| UBS Oconnor LLC | 48,403 | $45.7 萬 | 0.01% | −16,301−25.2% | 減碼 |
| Bridgeway Capital Management, LLC | 45,000 | $42.5 萬 | 0.01% | 00.0% | 不變 |
| Parkman Healthcare Partners LLC | 40,000 | $37.8 萬 | 0.05% | +40,000 | 新進 |
| STRS Ohio | 35,500 | $33.5 萬 | 0.00% | −2,300−6.1% | 減碼 |
| Susquehanna International Group, LLP | 30,646 | $28.9 萬 | 0.00% | +30,646 | 新進 |
| Squarepoint Ops LLC | 30,411 | $28.7 萬 | 0.00% | +30,411 | 新進 |
| D. E. Shaw & Co., Inc. | 28,974 | $27.4 萬 | 0.00% | +2,213+8.3% | 加碼 |
| Nuveen Asset Management, LLC | 27,963 | $26.4 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 26,415 | $24.9 萬 | 0.00% | +7,557+40.1% | 加碼 |
| Two Sigma Investments, LP | 23,848 | $22.5 萬 | 0.00% | +23,848 | 新進 |
| Bank of America Corp | 22,308 | $21.1 萬 | 0.00% | −1,406−5.9% | 減碼 |
| Jane Street Group, LLC | 22,017 | $20.8 萬 | 0.00% | +9,880+81.4% | 加碼 |
| Walleye Capital LLC | 21,326 | $20.1 萬 | 0.00% | +21,326 | 新進 |
| Rhumbline Advisers | 20,661 | $19.5 萬 | 0.00% | +888+4.5% | 加碼 |
| SG Americas Securities, LLC | 20,097 | $19.0 萬 | 0.00% | +7,760+62.9% | 加碼 |
| UBS Group AG | 19,696 | $18.6 萬 | 0.00% | −2,196−10.0% | 減碼 |
| PDT Partners, LLC | 19,503 | $18.4 萬 | 0.02% | +9,221+89.7% | 加碼 |
| HRT Financial LP | 19,331 | $18.2 萬 | 0.00% | +19,331 | 新進 |
| Qube Research & Technologies Ltd | 16,775 | $15.8 萬 | 0.00% | +16,775 | 新進 |
| Barclays PLC | 16,032 | $15.1 萬 | 0.00% | −10,704−40.0% | 減碼 |
| Occudo Quantitative Strategies LP | 14,225 | $13.4 萬 | 0.02% | +14,225 | 新進 |
| HSBC Holdings PLC | 11,977 | $11.3 萬 | 0.00% | +11,977 | 新進 |
| MetLife Investment Management | 11,604 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| CIBC Asset Management Inc | 10,573 | $9.98 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 9,600 | $9.06 萬 | 0.00% | −83−0.9% | 減碼 |
| Catalyst Funds Management Pty Ltd | 8,600 | $8.12 萬 | 0.02% | +8,600 | 新進 |
| China Universal Asset Management Co., Ltd. | 7,784 | $7.35 萬 | 0.01% | +3,119+66.9% | 加碼 |
| Wells Fargo & Company | 6,861 | $6.48 萬 | 0.00% | +885+14.8% | 加碼 |
| Nisa Investment Advisors, LLC | 5,537 | $5.23 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 4,975 | $4.70 萬 | 0.00% | −25−0.5% | 減碼 |
| Citigroup Inc | 3,944 | $3.72 萬 | 0.00% | +367+10.3% | 加碼 |
| FMR LLC | 3,766 | $3.56 萬 | 0.00% | +46+1.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,017 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 1,959 | $1.85 萬 | 0.00% | −1,247−38.9% | 減碼 |
| Legal & General Group Plc | 1,607 | $1.52 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,603 | $1.51 萬 | 0.00% | +1,603 | 新進 |
| Metropolitan Life Insurance Co | 1,255 | $1.18 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 839 | $7,920 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 665 | $6,000 | 0.00% | −1,737−72.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 558 | $5,268 | 0.00% | +10+1.8% | 加碼 |
| Royal Bank of Canada | 447 | $4,000 | 0.00% | −5,624−92.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 350 | $3,304 | 0.00% | −1,603−82.1% | 減碼 |
| Russell Investments Group, Ltd. | 343 | $3,238 | 0.00% | −56−14.0% | 減碼 |
| Covestor Ltd | 251 | $2,000 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 168 | $1,585 | 0.00% | +168 | 新進 |
| Daiwa Securities Group Inc. | 149 | $1,000 | 0.00% | +149 | 新進 |
| GAMMA Investing LLC | 97 | $916 | 0.00% | +20+26.0% | 加碼 |
| CWM, LLC | 47 | $0 | 0.00% | +3+6.8% | 加碼 |
| Braidwell LP | 0 | $0 | 0.00% | −1,316,018−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −363,028−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −265,074−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −152,027−100.0% | 清倉 |
| Annapolis Financial Services, LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| AJOVista, LLC | 0 | $0 | 0.00% | −1,747−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −100−100.0% | 清倉 |