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。
2025 年第 1 季 13F 持有人
Third Harmonic Bio, Inc. 在 2025/3/31 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
- 100
- 較 2024 年第 4 季 +3 家
- 持有股數
- 3,873 萬
- 較 2024 年第 4 季 −618.4 萬 (−13.8%)
- 總市值
- $1.34 億
- 較 2024 年第 4 季 −$3.28 億 (−70.9%)
- 新進機構
- 32
- 另有 36 家加碼
- 清倉機構
- 29
- 另有 13 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 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 2024 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 | 10,402,286 | $3,610 萬 | 6.92% | 00.0% | 不變 |
| OrbiMed Advisors LLC | 5,779,071 | $2,005 萬 | 0.48% | 00.0% | 不變 |
| BML Capital Management, LLC | 3,824,417 | $1,327 萬 | 10.74% | +3,824,417 | 新進 |
| Nantahala Capital Management, LLC | 2,938,700 | $1,020 萬 | 0.84% | +2,437,700+486.6% | 加碼 |
| TCG Crossover Management, LLC | 2,505,424 | $869.4 萬 | 1.19% | 00.0% | 不變 |
| BVF Inc | 2,372,933 | $823.4 萬 | 0.34% | 00.0% | 不變 |
| BlackRock, Inc. | 1,479,618 | $513.4 萬 | 0.00% | +1,225+0.1% | 加碼 |
| Vanguard Group Inc | 1,159,600 | $402.4 萬 | 0.00% | +129,613+12.6% | 加碼 |
| Tang Capital Management LLC | 929,727 | $322.6 萬 | 0.18% | +779,727+519.8% | 加碼 |
| Newtyn Management, LLC | 635,150 | $220.4 萬 | 0.35% | +635,150 | 新進 |
| D. E. Shaw & Co., Inc. | 573,334 | $198.9 萬 | 0.00% | +562,334+5,112.1% | 加碼 |
| Geode Capital Management, LLC | 514,887 | $178.7 萬 | 0.00% | +33,028+6.9% | 加碼 |
| State Street Corp | 434,528 | $150.8 萬 | 0.00% | +12,690+3.0% | 加碼 |
| Affinity Asset Advisors, LLC | 370,000 | $128.4 萬 | 0.20% | +370,000 | 新進 |
| Renaissance Technologies LLC | 331,800 | $115.1 萬 | 0.00% | +204,094+159.8% | 加碼 |
| Morgan Stanley | 319,391 | $110.8 萬 | 0.00% | +157,343+97.1% | 加碼 |
| Rangeley Capital, LLC | 270,000 | $93.7 萬 | 1.07% | +270,000 | 新進 |
| JPMorgan Chase & Co | 264,415 | $91.8 萬 | 0.00% | +228,268+631.5% | 加碼 |
| Peapod Lane Capital LLC | 223,865 | $77.7 萬 | 0.87% | +223,865 | 新進 |
| Stonepine Capital Management, LLC | 212,783 | $73.8 萬 | 0.86% | +212,783 | 新進 |
| Northern Trust Corp | 201,453 | $69.9 萬 | 0.00% | +9,113+4.7% | 加碼 |
| 683 Capital Management, LLC | 200,000 | $69.4 萬 | 0.07% | +200,000 | 新進 |
| Charles Schwab Investment Management Inc | 177,165 | $61.5 萬 | 0.00% | +3,966+2.3% | 加碼 |
| Qube Research & Technologies Ltd | 159,374 | $55.3 萬 | 0.00% | +159,374 | 新進 |
| Goldman Sachs Group Inc | 157,974 | $54.8 萬 | 0.00% | +51,307+48.1% | 加碼 |
| Citadel Advisors LLC | 135,774 | $47.1 萬 | 0.00% | +29,240+27.4% | 加碼 |
| Squarepoint Ops LLC | 121,932 | $42.3 萬 | 0.00% | +102,747+535.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 109,605 | $38.0 萬 | 0.00% | +80,174+272.4% | 加碼 |
| Walleye Capital LLC | 102,257 | $35.5 萬 | 0.00% | +53,872+111.3% | 加碼 |
| Ikarian Capital, LLC | 100,000 | $34.7 萬 | 0.11% | 00.0% | 不變 |
| ADAR1 Capital Management, LLC | 100,000 | $34.7 萬 | 0.07% | +100,000 | 新進 |
| Dimensional Fund Advisors LP | 93,939 | $32.6 萬 | 0.00% | +22,684+31.8% | 加碼 |
| FNY Investment Advisers, LLC | 91,052 | $31.5 萬 | 0.19% | +91,052 | 新進 |
| Bank of America Corp | 84,685 | $29.4 萬 | 0.00% | +43,387+105.1% | 加碼 |
| Vazirani Asset Management LLC | 83,449 | $29.0 萬 | 1.07% | +83,449 | 新進 |
| Cubist Systematic Strategies, LLC | 70,949 | $24.6 萬 | 0.00% | +70,949 | 新進 |
| Prelude Capital Management, LLC | 69,900 | $24.3 萬 | 0.02% | +69,900 | 新進 |
| Gsa Capital Partners LLP | 69,692 | $24.2 萬 | 0.02% | +69,692 | 新進 |
| Quadrature Capital Ltd | 56,145 | $19.5 萬 | 0.00% | +56,145 | 新進 |
| O'Brien Greene & Co. Inc | 56,000 | $19.4 萬 | 0.07% | +56,000 | 新進 |
| Millennium Management LLC | 51,528 | $17.9 萬 | 0.00% | −588,556−91.9% | 減碼 |
| UBS Group AG | 48,172 | $16.7 萬 | 0.00% | +34,856+261.8% | 加碼 |
| Two Sigma Investments, LP | 48,029 | $16.7 萬 | 0.00% | +48,029 | 新進 |
| Bank of New York Mellon Corp | 45,921 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| Woodline Partners LP | 40,692 | $14.1 萬 | 0.00% | +40,692 | 新進 |
| STRS Ohio | 39,400 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 39,390 | $13.7 萬 | 0.00% | +28,150+250.4% | 加碼 |
| Nuveen, LLC | 37,246 | $12.9 萬 | 0.00% | +37,246 | 新進 |
| Takeda Pharmaceutical Co Ltd | 36,835 | $12.8 萬 | 0.79% | 00.0% | 不變 |
| Barclays PLC | 35,031 | $12.2 萬 | 0.00% | −7,457−17.6% | 減碼 |
| Kingswood Wealth Advisors, LLC | 33,500 | $11.6 萬 | 0.01% | +2,400+7.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 33,438 | $11.6 萬 | 0.00% | +33,438 | 新進 |
| Algert Global LLC | 31,980 | $11.1 萬 | 0.00% | +31,980 | 新進 |
| American Century Companies Inc | 31,667 | $11.0 萬 | 0.00% | +4,417+16.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 30,106 | $10.4 萬 | 0.00% | −292,096−90.7% | 減碼 |
| BBR Partners, LLC | 30,000 | $10.4 萬 | 0.01% | +30,000 | 新進 |
| Boothbay Fund Management, LLC | 29,350 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 28,188 | $9.78 萬 | 0.00% | +11,365+67.6% | 加碼 |
| Rhumbline Advisers | 28,171 | $9.77 萬 | 0.00% | −751−2.6% | 減碼 |
| HSBC Holdings PLC | 25,647 | $8.85 萬 | 0.00% | +9,272+56.6% | 加碼 |
| Jane Street Group, LLC | 23,876 | $8.28 萬 | 0.00% | +4,384+22.5% | 加碼 |
| AQR Capital Management LLC | 21,962 | $7.62 萬 | 0.00% | +21,962 | 新進 |
| Deutsche Bank AG | 19,815 | $6.88 萬 | 0.00% | +277+1.4% | 加碼 |
| Citigroup Inc | 15,843 | $5.50 萬 | 0.00% | −4,469−22.0% | 減碼 |
| Virtus Investment Advisers, Inc. | 14,593 | $5.06 萬 | 0.01% | +14,593 | 新進 |
| Wells Fargo & Company | 13,156 | $4.57 萬 | 0.00% | +1,519+13.1% | 加碼 |
| Alliancebernstein L.P. | 11,930 | $4.14 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 11,873 | $4.12 萬 | 0.00% | +2,100+21.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 11,854 | $4.11 萬 | 0.00% | +499+4.4% | 加碼 |
| Intech Investment Management LLC | 11,166 | $3.87 萬 | 0.00% | +11,166 | 新進 |
| Corebridge Financial, Inc. | 10,739 | $3.73 萬 | 0.00% | +882+8.9% | 加碼 |
| SG Americas Securities, LLC | 10,574 | $3.70 萬 | 0.00% | −1,476−12.2% | 減碼 |
| China Universal Asset Management Co., Ltd. | 9,038 | $3.14 萬 | 0.00% | −516−5.4% | 減碼 |
| New York State Common Retirement Fund | 5,976 | $2.07 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 3,986 | $1.38 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,941 | $1.37 萬 | 0.00% | −1,008−20.4% | 減碼 |
| Federated Hermes, Inc. | 3,168 | $1.10 萬 | 0.00% | +3,168 | 新進 |
| Royal Bank of Canada | 2,925 | $1.00 萬 | 0.00% | −3,080−51.3% | 減碼 |
| Meeder Asset Management Inc | 2,083 | $7,228 | 0.00% | +2,083 | 新進 |
| Ameritas Investment Partners, Inc. | 2,017 | $6,999 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 1,954 | $6,780 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 1,508 | $5,293 | 0.00% | +6+0.4% | 加碼 |
| Atwood & Palmer Inc | 1,500 | $5,205 | 0.00% | +1,500 | 新進 |
| California State Teachers Retirement System | 1,437 | $4,986 | 0.00% | 00.0% | 不變 |
| GF Fund Management Co. Ltd. | 1,118 | $3,879 | 0.00% | +172+18.2% | 加碼 |
| FMR LLC | 1,066 | $3,699 | 0.00% | −2,535,474−100.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 623 | $2,163 | 0.00% | +43+7.4% | 加碼 |
| Amalgamated Bank | 665 | $2,000 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 570 | $1,978 | 0.00% | +540+1,800.0% | 加碼 |
| Sterling Capital Management LLC | 378 | $1,312 | 0.00% | −257−40.5% | 減碼 |
| Nisa Investment Advisors, LLC | 291 | $1,010 | 0.00% | −4,186−93.5% | 減碼 |
| Daiwa Securities Group Inc. | 149 | $1,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 416 | $1,000 | 0.00% | +367+749.0% | 加碼 |
| Raffa Wealth Management, LLC | 150 | $521 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 123 | $427 | 0.00% | +123 | 新進 |
| Rothschild Investment LLC | 105 | $364 | 0.00% | +105 | 新進 |
| Point72 (DIFC) Ltd | 82 | $285 | 0.00% | +82 | 新進 |
| Russell Investments Group, Ltd. | 23 | $80 | 0.00% | −320−93.3% | 減碼 |
| IFP Advisors, Inc | 0 | $10 | 0.00% | 0 | 不變 |
| Capital Advisors, Ltd. LLC | 1 | $0 | 0.00% | +1 | 新進 |