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。
2023 年第 2 季 13F 持有人
2seventy bio, Inc. 在 2023/6/30 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
- 150
- 較 2023 年第 1 季 +3 家
- 持有股數
- 4,988 萬
- 較 2023 年第 1 季 +7.94 萬 (+0.2%)
- 總市值
- $5.05 億
- 較 2023 年第 1 季 −$326.1 萬 (−0.6%)
- 新進機構
- 25
- 另有 61 家加碼
- 清倉機構
- 22
- 另有 30 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 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 |
2023 年第 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| UBS Group AG | 82,432 | $83.4 萬 | 0.00% | −108,344−56.8% | 減碼 |
| Citigroup Inc | 85,450 | $86.5 萬 | 0.00% | −177,526−67.5% | 減碼 |
| Susquehanna International Group, LLP | 89,338 | $90.4 萬 | 0.00% | −78,878−46.9% | 減碼 |
| Nuveen Asset Management, LLC | 97,912 | $99.1 萬 | 0.00% | +23,231+31.1% | 加碼 |
| Jackson Creek Investment Advisors LLC | 97,946 | $99.1 萬 | 0.40% | +5,323+5.7% | 加碼 |
| Swiss National Bank | 98,302 | $99.5 萬 | 0.00% | +3,600+3.8% | 加碼 |
| Prudential Financial Inc | 99,966 | $101.2 萬 | 0.00% | +46,910+88.4% | 加碼 |
| Lion Point Capital, LP | 111,667 | $113.0 萬 | 0.84% | −58,333−34.3% | 減碼 |
| Two Sigma Investments, LP | 115,446 | $116.8 萬 | 0.00% | +115,446 | 新進 |
| Barclays PLC | 122,778 | $124.3 萬 | 0.00% | −271,348−68.8% | 減碼 |
| Bank of America Corp | 150,027 | $151.8 萬 | 0.00% | −249,909−62.5% | 減碼 |
| Weiss Asset Management LP | 161,943 | $163.9 萬 | 0.21% | 00.0% | 不變 |
| AlphaCentric Advisors LLC | 180,000 | $182.2 萬 | 1.01% | −122,500−40.5% | 減碼 |
| Bank of New York Mellon Corp | 184,220 | $186.4 萬 | 0.00% | +43,917+31.3% | 加碼 |
| Polar Asset Management Partners Inc. | 198,300 | $200.7 萬 | 0.04% | +198,300 | 新進 |
| Moore Capital Management, LP | 200,000 | $202.4 萬 | 0.05% | +200,000 | 新進 |
| Citadel Advisors LLC | 204,109 | $206.6 萬 | 0.00% | −2,162,130−91.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 221,490 | $224.0 萬 | 0.00% | +64,090+40.7% | 加碼 |
| Rafferty Asset Management, LLC | 230,938 | $233.7 萬 | 0.01% | +8,967+4.0% | 加碼 |
| Tang Capital Management LLC | 250,000 | $253.0 萬 | 0.37% | 00.0% | 不變 |
| Bleichroeder LP | 255,230 | $258.3 萬 | 0.52% | +89,823+54.3% | 加碼 |
| Dimensional Fund Advisors LP | 311,246 | $315.0 萬 | 0.00% | +311,246 | 新進 |
| FMR LLC | 317,910 | $321.7 萬 | 0.00% | +11,673+3.8% | 加碼 |
| Charles Schwab Investment Management Inc | 417,829 | $422.8 萬 | 0.00% | +97,836+30.6% | 加碼 |
| Northern Trust Corp | 457,854 | $463.3 萬 | 0.00% | +107,856+30.8% | 加碼 |
| Boxer Capital, LLC | 459,836 | $465.4 萬 | 0.22% | 00.0% | 不變 |
| Sectoral Asset Management Inc | 462,485 | $468.0 萬 | 0.78% | −13,515−2.8% | 減碼 |
| DAFNA Capital Management LLC | 496,416 | $502.4 萬 | 1.37% | +496,416 | 新進 |
| Jacobs Levy Equity Management, Inc | 521,264 | $527.5 萬 | 0.03% | +405,084+348.7% | 加碼 |
| Clough Capital Partners L P | 529,110 | $535.5 萬 | 0.54% | +280,500+112.8% | 加碼 |
| Newtyn Management, LLC | 737,744 | $746.6 萬 | 1.76% | −767,256−51.0% | 減碼 |
| Morgan Stanley | 777,121 | $786.4 萬 | 0.00% | −388,205−33.3% | 減碼 |
| CHI Advisors LLC | 852,007 | $862.2 萬 | 2.62% | −2,993−0.4% | 減碼 |
| Geode Capital Management, LLC | 983,226 | $995.0 萬 | 0.00% | +241,754+32.6% | 加碼 |
| Credit Suisse AG | 1,020,953 | $1,033 萬 | 0.01% | +2,979+0.3% | 加碼 |
| JPMorgan Chase & Co | 1,172,214 | $1,186 萬 | 0.00% | −411,467−26.0% | 減碼 |
| Point72 Asset Management, L.P. | 1,276,952 | $1,292 萬 | 0.04% | +1,065,673+504.4% | 加碼 |
| Avidity Partners Management LP | 1,342,000 | $1,358 萬 | 0.47% | +1,342,000 | 新進 |
| Bain Capital Life Sciences Investors, LLC | 1,408,901 | $1,426 萬 | 1.47% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 1,457,390 | $1,475 萬 | 0.17% | +428,350+41.6% | 加碼 |
| Goldman Sachs Group Inc | 1,624,252 | $1,644 萬 | 0.00% | −123,270−7.1% | 減碼 |
| Casdin Capital, LLC | 2,023,913 | $2,048 萬 | 1.79% | 00.0% | 不變 |
| OrbiMed Advisors LLC | 2,391,628 | $2,420 萬 | 0.47% | 00.0% | 不變 |
| Baker Bros. Advisors LP | 2,497,526 | $2,527 萬 | 0.15% | 00.0% | 不變 |
| Wellington Management Group LLP | 2,879,922 | $2,914 萬 | 0.01% | +110,480+4.0% | 加碼 |
| Millennium Management LLC | 2,895,476 | $2,930 萬 | 0.03% | +952,858+49.1% | 加碼 |
| State Street Corp | 3,060,206 | $3,097 萬 | 0.00% | −87,183−2.8% | 減碼 |
| Vanguard Group Inc | 3,477,674 | $3,519 萬 | 0.00% | +573,640+19.8% | 加碼 |
| BlackRock Inc. | 4,135,184 | $4,185 萬 | 0.00% | +974,661+30.8% | 加碼 |
| Kynam Capital Management, LP | 4,890,706 | $4,949 萬 | 7.59% | +1,151,734+30.8% | 加碼 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,437,302−100.0% | 清倉 |
| Iron Triangle Partners LP | 0 | $0 | 0.00% | −868,939−100.0% | 清倉 |
| Artal Group S.A. | 0 | $0 | 0.00% | −750,000−100.0% | 清倉 |
| Deep Track Capital, LP | 0 | $0 | 0.00% | −350,000−100.0% | 清倉 |
| Saturn V Capital Management LLC | 0 | $0 | 0.00% | −172,188−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −162,148−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −156,100−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −65,558−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −56,500−100.0% | 清倉 |
| Prosight Management, LP | 0 | $0 | 0.00% | −42,537−100.0% | 清倉 |
| TD Asset Management Inc | 0 | $0 | 0.00% | −42,000−100.0% | 清倉 |
| HBK Investments L P | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −29,663−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −26,749−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −15,056−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −14,383−100.0% | 清倉 |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −10,433−100.0% | 清倉 |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −4,106−100.0% | 清倉 |
| Baillie Gifford & Co | 0 | $0 | 0.00% | −286−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −229−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |