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 4 季 13F 持有人
Third Harmonic Bio, Inc. 在 2024/12/31 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
- 98
- 較 2024 年第 3 季 +13 家
- 持有股數
- 4,495 萬
- 較 2024 年第 3 季 +92.4 萬 (+2.1%)
- 總市值
- $4.63 億
- 較 2024 年第 3 季 −$1.34 億 (−22.5%)
- 新進機構
- 26
- 另有 37 家加碼
- 清倉機構
- 13
- 另有 20 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 4 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 3 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 | $1.07 億 | 13.06% | −505,573−4.6% | 減碼 |
| OrbiMed Advisors LLC | 5,779,071 | $5,947 萬 | 1.23% | 00.0% | 不變 |
| General Atlantic LLC | 3,372,323 | $3,470 萬 | 1.24% | +413,561+14.0% | 加碼 |
| EcoR1 Capital, LLC | 3,182,444 | $3,275 萬 | 1.31% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 2,929,498 | $3,015 萬 | 0.02% | +99,250+3.5% | 加碼 |
| FMR LLC | 2,536,540 | $2,610 萬 | 0.00% | +2,228,549+723.6% | 加碼 |
| TCG Crossover Management, LLC | 2,505,424 | $2,578 萬 | 2.52% | +90,424+3.7% | 加碼 |
| BVF Inc | 2,372,933 | $2,442 萬 | 0.83% | −1,993,000−45.6% | 減碼 |
| Boxer Capital Management, LLC | 2,000,000 | $2,058 萬 | 1.75% | +2,000,000 | 新進 |
| BlackRock, Inc. | 1,478,393 | $1,521 萬 | 0.00% | +20,154+1.4% | 加碼 |
| Vanguard Group Inc | 1,029,987 | $1,060 萬 | 0.00% | +138,338+15.5% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 1,019,700 | $1,049 萬 | 0.20% | +1,019,700 | 新進 |
| Ra Capital Management, L.P. | 960,620 | $988.5 萬 | 0.13% | −320,206−25.0% | 減碼 |
| Millennium Management LLC | 640,084 | $658.6 萬 | 0.01% | +558,616+685.7% | 加碼 |
| Nantahala Capital Management, LLC | 501,000 | $515.5 萬 | 0.36% | +501,000 | 新進 |
| Geode Capital Management, LLC | 481,859 | $495.9 萬 | 0.00% | +41,537+9.4% | 加碼 |
| State Street Corp | 421,838 | $434.1 萬 | 0.00% | +21,301+5.3% | 加碼 |
| Price T Rowe Associates Inc | 361,890 | $372.5 萬 | 0.00% | +361,890 | 新進 |
| Schonfeld Strategic Advisors LLC | 322,202 | $331.5 萬 | 0.02% | +65,900+25.7% | 加碼 |
| Commodore Capital LP | 237,704 | $244.6 萬 | 0.18% | −1,122,865−82.5% | 減碼 |
| Northern Trust Corp | 192,340 | $197.9 萬 | 0.00% | +903+0.5% | 加碼 |
| Charles Schwab Investment Management Inc | 173,199 | $178.2 萬 | 0.00% | +30,611+21.5% | 加碼 |
| Morgan Stanley | 162,048 | $166.7 萬 | 0.00% | −493−0.3% | 減碼 |
| Tang Capital Management LLC | 150,000 | $154.3 萬 | 0.10% | +150,000 | 新進 |
| Renaissance Technologies LLC | 127,706 | $131.4 萬 | 0.00% | +23,046+22.0% | 加碼 |
| Goldman Sachs Group Inc | 106,667 | $109.8 萬 | 0.00% | +37,257+53.7% | 加碼 |
| Citadel Advisors LLC | 106,534 | $109.6 萬 | 0.00% | −501,639−82.5% | 減碼 |
| Ikarian Capital, LLC | 100,000 | $102.9 萬 | 0.29% | +100,000 | 新進 |
| Parkman Healthcare Partners LLC | 86,707 | $89.2 萬 | 0.12% | −151,113−63.5% | 減碼 |
| TD Asset Management Inc | 86,396 | $88.9 萬 | 0.00% | +48,194+126.2% | 加碼 |
| Wellington Management Group LLP | 83,392 | $85.8 萬 | 0.00% | +6,022+7.8% | 加碼 |
| Dimensional Fund Advisors LP | 71,255 | $73.3 萬 | 0.00% | +44,389+165.2% | 加碼 |
| UBS Oconnor LLC | 53,740 | $55.3 萬 | 0.01% | +1,446+2.8% | 加碼 |
| Acuta Capital Partners, LLC | 49,800 | $51.2 萬 | 0.52% | +34,292+221.1% | 加碼 |
| Walleye Capital LLC | 48,385 | $49.8 萬 | 0.00% | −34,051−41.3% | 減碼 |
| Bank of New York Mellon Corp | 45,921 | $47.3 萬 | 0.00% | −342−0.7% | 減碼 |
| Barclays PLC | 42,488 | $43.7 萬 | 0.00% | +13,476+46.4% | 加碼 |
| Bank of America Corp | 41,298 | $42.5 萬 | 0.00% | −4,056−8.9% | 減碼 |
| STRS Ohio | 39,400 | $40.5 萬 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 37,246 | $38.3 萬 | 0.00% | 00.0% | 不變 |
| Takeda Pharmaceutical Co Ltd | 36,835 | $37.9 萬 | 1.43% | +36,835 | 新進 |
| JPMorgan Chase & Co | 36,147 | $37.2 萬 | 0.00% | +22,735+169.5% | 加碼 |
| Kingswood Wealth Advisors, LLC | 31,100 | $32.0 萬 | 0.02% | +10,200+48.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 30,211 | $31.1 萬 | 0.00% | +30,211 | 新進 |
| State of Wisconsin Investment Board | 29,800 | $30.7 萬 | 0.00% | −6,400−17.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 29,431 | $30.3 萬 | 0.00% | +29,431 | 新進 |
| Boothbay Fund Management, LLC | 29,350 | $30.2 萬 | 0.01% | +29,350 | 新進 |
| Rhumbline Advisers | 28,922 | $29.8 萬 | 0.00% | +202+0.7% | 加碼 |
| American Century Companies Inc | 27,250 | $28.0 萬 | 0.00% | +4,973+22.3% | 加碼 |
| Citigroup Inc | 20,312 | $20.9 萬 | 0.00% | +3,803+23.0% | 加碼 |
| Deutsche Bank AG | 19,538 | $20.1 萬 | 0.00% | +7,753+65.8% | 加碼 |
| Jane Street Group, LLC | 19,492 | $20.1 萬 | 0.00% | +19,492 | 新進 |
| Squarepoint Ops LLC | 19,185 | $19.7 萬 | 0.00% | +19,185 | 新進 |
| PDT Partners, LLC | 18,642 | $19.2 萬 | 0.02% | −4,661−20.0% | 減碼 |
| Susquehanna International Group, LLP | 16,823 | $17.3 萬 | 0.00% | +16,823 | 新進 |
| HSBC Holdings PLC | 16,375 | $16.9 萬 | 0.00% | +5,186+46.3% | 加碼 |
| XTX Topco Ltd | 15,884 | $16.3 萬 | 0.01% | +15,884 | 新進 |
| UBS Group AG | 13,316 | $13.7 萬 | 0.00% | +2,431+22.3% | 加碼 |
| MetLife Investment Management | 12,859 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 12,050 | $12.4 萬 | 0.00% | −4,940−29.1% | 減碼 |
| Alliancebernstein L.P. | 11,930 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 11,637 | $12.0 萬 | 0.00% | +2,535+27.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 11,355 | $11.7 萬 | 0.00% | +591+5.5% | 加碼 |
| Verition Fund Management LLC | 11,240 | $11.6 萬 | 0.00% | +11,240 | 新進 |
| D. E. Shaw & Co., Inc. | 11,000 | $11.3 萬 | 0.00% | −2,967−21.2% | 減碼 |
| Quarry LP | 10,000 | $10.3 萬 | 0.02% | +10,000 | 新進 |
| Corebridge Financial, Inc. | 9,857 | $10.1 萬 | 0.00% | −744−7.0% | 減碼 |
| Quest Partners LLC | 9,773 | $10.1 萬 | 0.01% | −4,880−33.3% | 減碼 |
| China Universal Asset Management Co., Ltd. | 9,554 | $9.83 萬 | 0.01% | +1,650+20.9% | 加碼 |
| Virtus ETF Advisers LLC | 6,320 | $6.50 萬 | 0.03% | +6,320 | 新進 |
| Royal Bank of Canada | 6,005 | $6.20 萬 | 0.00% | +2,843+89.9% | 加碼 |
| New York State Common Retirement Fund | 5,976 | $6.15 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4,949 | $5.09 萬 | 0.00% | +4,254+612.1% | 加碼 |
| Nisa Investment Advisors, LLC | 4,477 | $4.61 萬 | 0.00% | +40+0.9% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 3,986 | $4.10 萬 | 0.00% | +3,986 | 新進 |
| Ameritas Investment Partners, Inc. | 2,017 | $2.08 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 1,954 | $2.02 萬 | 0.00% | 00.0% | 不變 |
| R Squared Ltd | 1,840 | $1.89 萬 | 0.02% | +1,840 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 1,502 | $1.54 萬 | 0.00% | +16+1.1% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,487 | $1.53 萬 | 0.00% | +1,274+598.1% | 加碼 |
| California State Teachers Retirement System | 1,437 | $1.48 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,275 | $1.31 萬 | 0.00% | −296−18.8% | 減碼 |
| GF Fund Management Co. Ltd. | 946 | $9,734 | 0.00% | +946 | 新進 |
| Amalgamated Bank | 665 | $7,000 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 635 | $6,534 | 0.00% | +572+907.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 580 | $5,968 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 343 | $3,529 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 149 | $2,000 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 171 | $1,760 | 0.00% | 00.0% | 不變 |
| Raffa Wealth Management, LLC | 150 | $1,544 | 0.00% | −40−21.1% | 減碼 |
| Creative Planning | 130 | $1,338 | 0.00% | +130 | 新進 |
| Comerica Bank | 115 | $1,183 | 0.00% | +115 | 新進 |
| CWM, LLC | 49 | $1,000 | 0.00% | −34−41.0% | 減碼 |
| Simplex Trading, LLC | 153 | $1,000 | 0.00% | +153 | 新進 |
| GAMMA Investing LLC | 97 | $998 | 0.00% | −23−19.2% | 減碼 |
| SBI Securities Co., Ltd. | 30 | $309 | 0.00% | +30 | 新進 |
| Macquarie Group Ltd | 4,040 | $42 | 0.00% | +4,040 | 新進 |
| IFP Advisors, Inc | 0 | $31 | 0.00% | 0 | 新進 |
| Boxer Capital, LLC | 0 | $0 | 0.00% | −2,000,000−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −319,329−100.0% | 清倉 |