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 3 季 13F 持有人
Third Harmonic Bio, Inc. 在 2024/9/30 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
- 85
- 較 2024 年第 2 季 +9 家
- 持有股數
- 4,403 萬
- 較 2024 年第 2 季 +521.1 萬 (+13.4%)
- 總市值
- $5.97 億
- 較 2024 年第 2 季 +$9,194 萬 (+18.2%)
- 新進機構
- 15
- 另有 35 家加碼
- 清倉機構
- 6
- 另有 18 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 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 3 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 2024 年第 2 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 | $1.48 億 | 13.70% | 00.0% | 不變 |
| OrbiMed Advisors LLC | 5,779,071 | $7,831 萬 | 1.43% | 00.0% | 不變 |
| BVF Inc | 4,365,933 | $5,916 萬 | 1.73% | 00.0% | 不變 |
| EcoR1 Capital, LLC | 3,182,444 | $4,312 萬 | 1.48% | 00.0% | 不變 |
| General Atlantic LLC | 2,958,762 | $4,009 萬 | 1.14% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 2,830,248 | $3,835 萬 | 0.02% | +1,481,014+109.8% | 加碼 |
| TCG Crossover Management, LLC | 2,415,000 | $3,272 萬 | 2.77% | +2,415,000 | 新進 |
| Boxer Capital, LLC | 2,000,000 | $2,710 萬 | 1.33% | 00.0% | 不變 |
| BlackRock, Inc. | 1,458,239 | $1,976 萬 | 0.00% | +1,458,239 | 新進 |
| Commodore Capital LP | 1,360,569 | $1,844 萬 | 1.15% | −184,857−12.0% | 減碼 |
| Ra Capital Management, L.P. | 1,280,826 | $1,736 萬 | 0.20% | −752,230−37.0% | 減碼 |
| Vanguard Group Inc | 891,649 | $1,208 萬 | 0.00% | +17,853+2.0% | 加碼 |
| Citadel Advisors LLC | 608,173 | $824.1 萬 | 0.01% | −72,595−10.7% | 減碼 |
| Geode Capital Management, LLC | 440,322 | $596.7 萬 | 0.00% | +7,845+1.8% | 加碼 |
| State Street Corp | 400,537 | $542.7 萬 | 0.00% | +14,662+3.8% | 加碼 |
| Point72 Asset Management, L.P. | 319,329 | $432.7 萬 | 0.02% | +319,329 | 新進 |
| FMR LLC | 307,991 | $417.3 萬 | 0.00% | +304,250+8,132.9% | 加碼 |
| Invesco Ltd. | 265,134 | $359.3 萬 | 0.00% | −5,855−2.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 256,302 | $347.3 萬 | 0.03% | −73,948−22.4% | 減碼 |
| Parkman Healthcare Partners LLC | 237,820 | $322.2 萬 | 0.41% | +104,495+78.4% | 加碼 |
| Northern Trust Corp | 191,437 | $259.4 萬 | 0.00% | +39,471+26.0% | 加碼 |
| Morgan Stanley | 162,541 | $220.2 萬 | 0.00% | +34,849+27.3% | 加碼 |
| Charles Schwab Investment Management Inc | 142,588 | $193.2 萬 | 0.00% | +5,126+3.7% | 加碼 |
| Woodline Partners LP | 123,923 | $167.9 萬 | 0.01% | +123,923 | 新進 |
| Renaissance Technologies LLC | 104,660 | $141.8 萬 | 0.00% | −5,540−5.0% | 減碼 |
| Walleye Capital LLC | 82,436 | $111.7 萬 | 0.01% | +41,745+102.6% | 加碼 |
| Millennium Management LLC | 81,468 | $110.4 萬 | 0.00% | −20,460−20.1% | 減碼 |
| Wellington Management Group LLP | 77,370 | $104.8 萬 | 0.00% | −13,543−14.9% | 減碼 |
| Goldman Sachs Group Inc | 69,410 | $94.1 萬 | 0.00% | +33,098+91.1% | 加碼 |
| UBS Oconnor LLC | 52,294 | $70.9 萬 | 0.02% | +3,043+6.2% | 加碼 |
| Bank of New York Mellon Corp | 46,263 | $62.7 萬 | 0.00% | −15,336−24.9% | 減碼 |
| Bank of America Corp | 45,354 | $61.5 萬 | 0.00% | +12,415+37.7% | 加碼 |
| STRS Ohio | 39,400 | $53.4 萬 | 0.00% | 00.0% | 不變 |
| TD Asset Management Inc | 38,202 | $51.6 萬 | 0.00% | +38,202 | 新進 |
| Nuveen Asset Management, LLC | 37,246 | $50.5 萬 | 0.00% | −20,220−35.2% | 減碼 |
| State of Wisconsin Investment Board | 36,200 | $49.1 萬 | 0.00% | +9,988+38.1% | 加碼 |
| Barclays PLC | 29,012 | $39.3 萬 | 0.00% | +18,710+181.6% | 加碼 |
| Rhumbline Advisers | 28,720 | $38.9 萬 | 0.00% | +119+0.4% | 加碼 |
| Dimensional Fund Advisors LP | 26,866 | $36.4 萬 | 0.00% | +12,398+85.7% | 加碼 |
| PDT Partners, LLC | 23,303 | $31.6 萬 | 0.03% | +3,800+19.5% | 加碼 |
| American Century Companies Inc | 22,277 | $30.2 萬 | 0.00% | +11,469+106.1% | 加碼 |
| Kingswood Wealth Advisors, LLC | 20,900 | $28.3 萬 | 0.02% | +2,000+10.6% | 加碼 |
| Qube Research & Technologies Ltd | 20,125 | $27.3 萬 | 0.00% | +15,841+369.8% | 加碼 |
| Franklin Resources Inc | 19,516 | $24.8 萬 | 0.00% | +2,288+13.3% | 加碼 |
| SG Americas Securities, LLC | 16,990 | $23.0 萬 | 0.00% | +4,086+31.7% | 加碼 |
| Citigroup Inc | 16,509 | $22.4 萬 | 0.00% | +11,045+202.1% | 加碼 |
| Acuta Capital Partners, LLC | 15,508 | $21.0 萬 | 0.17% | +15,508 | 新進 |
| Quest Partners LLC | 14,653 | $19.9 萬 | 0.02% | +14,653 | 新進 |
| D. E. Shaw & Co., Inc. | 13,967 | $18.9 萬 | 0.00% | +13,967 | 新進 |
| AQR Capital Management LLC | 13,965 | $18.9 萬 | 0.00% | −78−0.6% | 減碼 |
| JPMorgan Chase & Co | 13,412 | $18.2 萬 | 0.00% | −28−0.2% | 減碼 |
| MetLife Investment Management | 12,859 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 11,930 | $16.2 萬 | 0.00% | +11,930 | 新進 |
| Deutsche Bank AG | 11,785 | $16.0 萬 | 0.00% | +3,512+42.5% | 加碼 |
| HSBC Holdings PLC | 11,189 | $15.4 萬 | 0.00% | −68−0.6% | 減碼 |
| HRT Financial LP | 11,259 | $15.2 萬 | 0.00% | +11,259 | 新進 |
| UBS Group AG | 10,885 | $14.7 萬 | 0.00% | +3,104+39.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 10,764 | $14.6 萬 | 0.00% | +1,002+10.3% | 加碼 |
| Corebridge Financial, Inc. | 10,601 | $14.4 萬 | 0.00% | −66−0.6% | 減碼 |
| Wells Fargo & Company | 9,102 | $12.3 萬 | 0.00% | +391+4.5% | 加碼 |
| China Universal Asset Management Co., Ltd. | 7,904 | $10.7 萬 | 0.01% | +3,092+64.3% | 加碼 |
| New York State Common Retirement Fund | 5,976 | $8.10 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 4,437 | $6.01 萬 | 0.00% | −1,138−20.4% | 減碼 |
| Royal Bank of Canada | 3,162 | $4.30 萬 | 0.00% | +1,187+60.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,017 | $2.73 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 1,954 | $2.65 萬 | 0.00% | +347+21.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,571 | $2.13 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 1,486 | $2.01 萬 | 0.00% | +263+21.5% | 加碼 |
| California State Teachers Retirement System | 1,437 | $1.95 萬 | 0.00% | 00.0% | 不變 |
| Point72 (DIFC) Ltd | 763 | $1.03 萬 | 0.00% | +763 | 新進 |
| Tower Research Capital LLC (TRC) | 695 | $9,417 | 0.00% | −2,817−80.2% | 減碼 |
| Amalgamated Bank | 665 | $9,000 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 661 | $8,957 | 0.00% | −227−25.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 580 | $7,859 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 343 | $4,648 | 0.00% | −48−12.3% | 減碼 |
| Baldwin Brothers Inc | 262 | $3,550 | 0.00% | +262 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 213 | $2,886 | 0.00% | +6+2.9% | 加碼 |
| Raffa Wealth Management, LLC | 190 | $2,575 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 171 | $2,318 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 149 | $2,000 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 120 | $1,626 | 0.00% | +7+6.2% | 加碼 |
| CWM, LLC | 83 | $1,000 | 0.00% | +37+80.4% | 加碼 |
| Sterling Capital Management LLC | 63 | $854 | 0.00% | +63 | 新進 |
| Ronald Blue Trust, Inc. | 58 | $754 | 0.00% | +58 | 新進 |
| Capital Performance Advisors LLP | 25 | $339 | 0.00% | +25 | 新進 |
| Sio Capital Management, LLC | 0 | $0 | 0.00% | −163,363−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −32,178−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −22,198−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −21,405−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −8,600−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |