2seventy bio, Inc.
TSVT2025/5/13 下市- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001860782
2seventy bio, Inc. 已在 2025/5/13 下市;內部人最後一份 Form 4 在 2025/5/15 申報;2025 年第 1 季末有 140 家機構在 13F 申報持有,市值合計 $2.34 億;沒有大師持有。
2022 年第 1 季 13F 持有人
2seventy bio, Inc. 在 2022/3/31 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
- 134
- 較 2021 年第 4 季 +8 家
- 持有股數
- 3,187 萬
- 較 2021 年第 4 季 +1,318 萬 (+70.5%)
- 總市值
- $5.44 億
- 較 2021 年第 4 季 +$6,452 萬 (+13.5%)
- 新進機構
- 35
- 另有 35 家加碼
- 清倉機構
- 27
- 另有 31 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 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 TSVT 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 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 3 | $50.8 萬 |
| 2025 年第 1 季 | 140 | $2.34 億 |
| 2024 年第 4 季 | 117 | $1.35 億 |
| 2024 年第 3 季 | 115 | $2.12 億 |
| 2024 年第 2 季 | 115 | $1.83 億 |
| 2024 年第 1 季 | 117 | $2.51 億 |
| 2023 年第 4 季 | 116 | $2.06 億 |
| 2023 年第 3 季 | 146 | $2.15 億 |
| 2023 年第 2 季 | 150 | $5.05 億 |
| 2023 年第 1 季 | 147 | $5.08 億 |
| 2022 年第 4 季 | 142 | $3.17 億 |
| 2022 年第 3 季 | 134 | $4.94 億 |
| 2022 年第 2 季 | 134 | $4.57 億 |
| 2022 年第 1 季 | 134 | $5.44 億 |
| 2021 年第 4 季 | 128 | $4.79 億 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2022 年第 1 季持有機構
每家機構持有 2seventy bio, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 118,340 | $201.9 萬 | 0.00% | −2,779−2.3% | 減碼 |
| Norges Bank | 143,850 | $245.4 萬 | 0.00% | +25,057+21.1% | 加碼 |
| Caas Capital Management LP | 145,965 | $249.0 萬 | 0.44% | −56,153−27.8% | 減碼 |
| UBS Group AG | 152,311 | $259.9 萬 | 0.00% | +92,364+154.1% | 加碼 |
| Charles Schwab Investment Management Inc | 170,131 | $290.3 萬 | 0.00% | +6,143+3.7% | 加碼 |
| Rafferty Asset Management, LLC | 219,900 | $375.1 萬 | 0.02% | +39,121+21.6% | 加碼 |
| Northern Trust Corp | 221,348 | $377.7 萬 | 0.00% | −1,532−0.7% | 減碼 |
| ExodusPoint Capital Management, LP | 233,585 | $398.5 萬 | 0.06% | +104,699+81.2% | 加碼 |
| Tang Capital Management LLC | 300,000 | $511.8 萬 | 1.04% | +300,000 | 新進 |
| Point72 Asset Management, L.P. | 310,700 | $530.1 萬 | 0.02% | −276,007−47.0% | 減碼 |
| Bank of America Corp | 332,942 | $568.1 萬 | 0.00% | +183,690+123.1% | 加碼 |
| Sessa Capital IM, L.P. | 341,302 | $582.3 萬 | 0.35% | −700−0.2% | 減碼 |
| Millennium Management LLC | 355,962 | $607.3 萬 | 0.01% | +258,123+263.8% | 加碼 |
| Balyasny Asset Management LLC | 384,819 | $656.5 萬 | 0.03% | +384,819 | 新進 |
| Morgan Stanley | 398,404 | $679.6 萬 | 0.00% | +282,046+242.4% | 加碼 |
| Geode Capital Management, LLC | 433,356 | $739.3 萬 | 0.00% | +36,778+9.3% | 加碼 |
| Boxer Capital, LLC | 459,836 | $784.5 萬 | 0.40% | +459,836 | 新進 |
| JPMorgan Chase & Co | 482,807 | $823.7 萬 | 0.00% | −21,997−4.4% | 減碼 |
| 683 Capital Management, LLC | 491,803 | $839.0 萬 | 0.50% | +491,803 | 新進 |
| Casdin Capital, LLC | 614,754 | $1,049 萬 | 0.47% | +614,754 | 新進 |
| CVI Holdings, LLC | 819,672 | $1,398 萬 | 0.92% | +819,672 | 新進 |
| CHI Advisors LLC | 819,672 | $1,398 萬 | 5.95% | +819,672 | 新進 |
| Madison Avenue Partners, LP | 896,972 | $1,530 萬 | 2.86% | +896,972 | 新進 |
| Credit Suisse AG | 1,004,372 | $1,713 萬 | 0.01% | +170,888+20.5% | 加碼 |
| RTW Investments, LP | 1,229,508 | $2,098 萬 | 0.43% | +1,229,508 | 新進 |
| Vanguard Group Inc | 1,380,326 | $2,355 萬 | 0.00% | −479,623−25.8% | 減碼 |
| Bain Capital Life Sciences Investors, LLC | 1,408,901 | $2,404 萬 | 2.33% | +1,229,508+685.4% | 加碼 |
| Newtyn Management, LLC | 1,587,805 | $2,709 萬 | 6.49% | +1,122,511+241.2% | 加碼 |
| BlackRock Inc. | 1,593,764 | $2,719 萬 | 0.00% | −8,919−0.6% | 減碼 |
| Armistice Capital, LLC | 2,000,000 | $3,412 萬 | 0.97% | +1,144,000+133.6% | 加碼 |
| Baker Bros. Advisors LP | 2,062,744 | $3,519 萬 | 0.20% | +1,229,508+147.6% | 加碼 |
| Wellington Management Group LLP | 2,511,955 | $4,285 萬 | 0.01% | +421,700+20.2% | 加碼 |
| State Street Corp | 3,159,976 | $5,391 萬 | 0.00% | +795,625+33.7% | 加碼 |
| EcoR1 Capital, LLC | 3,495,943 | $5,964 萬 | 1.87% | +1,578,880+82.4% | 加碼 |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −77,698−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −77,240−100.0% | 清倉 |
| Mangrove Partners | 0 | $0 | 0.00% | −51,601−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −47,543−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −35,543−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −33,199−100.0% | 清倉 |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −30,985−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −23,110−100.0% | 清倉 |
| Putnam Investments LLC | 0 | $0 | 0.00% | −19,646−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −16,039−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −11,831−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −11,071−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −10,946−100.0% | 清倉 |
| Brighton Jones LLC | 0 | $0 | 0.00% | −9,042−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −8,761−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −8,165−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −166−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −135−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | −76−100.0% | 清倉 |
| Motley Fool Asset Management LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| BerganKDV Wealth Management, LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Covestor Ltd | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| AlphaCentric Advisors LLC | – | – | – | – | 本季未申報 |
| NEXT Financial Group, Inc | – | – | – | – | 本季未申報 |