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 4 季 13F 持有人
2seventy bio, Inc. 在 2023/12/31 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
- 116
- 較 2023 年第 3 季 −25 家
- 持有股數
- 4,820 萬
- 較 2023 年第 3 季 −547.9 萬 (−10.2%)
- 總市值
- $2.06 億
- 較 2023 年第 3 季 −$458.0 萬 (−2.2%)
- 新進機構
- 15
- 另有 32 家加碼
- 清倉機構
- 40
- 另有 39 家減碼
另有 5 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 |
2023 年第 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kynam Capital Management, LP | 5,953,825 | $2,542 萬 | 2.88% | 00.0% | 不變 |
| Morgan Stanley | 4,842,810 | $2,068 萬 | 0.00% | +3,489,494+257.8% | 加碼 |
| Goldman Sachs Group Inc | 4,508,800 | $1,925 萬 | 0.00% | +3,772,556+512.4% | 加碼 |
| Vanguard Group Inc | 3,985,770 | $1,702 萬 | 0.00% | +251,893+6.7% | 加碼 |
| BlackRock Inc. | 3,911,724 | $1,670 萬 | 0.00% | −504,085−11.4% | 減碼 |
| Baker Bros. Advisors LP | 2,497,526 | $1,066 萬 | 0.12% | 00.0% | 不變 |
| Millennium Management LLC | 2,335,272 | $997.2 萬 | 0.01% | −1,313,893−36.0% | 減碼 |
| Madison Avenue Partners, LP | 1,754,788 | $749.3 萬 | 1.06% | +260,663+17.4% | 加碼 |
| Engine Capital Management, LP | 1,494,304 | $638.1 萬 | 1.05% | +1,152,434+337.1% | 加碼 |
| DAFNA Capital Management LLC | 1,447,465 | $618.1 萬 | 1.48% | 00.0% | 不變 |
| Bain Capital Life Sciences Investors, LLC | 1,331,801 | $568.7 萬 | 0.55% | −77,100−5.5% | 減碼 |
| Casdin Capital, LLC | 1,182,623 | $505.0 萬 | 0.50% | −841,290−41.6% | 減碼 |
| Eversept Partners, LP | 1,139,111 | $486.4 萬 | 0.48% | −314,267−21.6% | 減碼 |
| Marshall Wace, LLP | 1,110,019 | $474.0 萬 | 0.01% | +1,110,019 | 新進 |
| Geode Capital Management, LLC | 1,088,867 | $465.0 萬 | 0.00% | +43,510+4.2% | 加碼 |
| JPMorgan Chase & Co | 1,014,016 | $433.0 萬 | 0.00% | −337,851−25.0% | 減碼 |
| State Street Corp | 977,590 | $417.4 萬 | 0.00% | −91,535−8.6% | 減碼 |
| Woodline Partners LP | 958,682 | $409.4 萬 | 0.04% | +958,682 | 新進 |
| Cowen and Company, LLC | 800,000 | $341.6 萬 | 0.22% | +800,000 | 新進 |
| Charles Schwab Investment Management Inc | 619,315 | $264.4 萬 | 0.00% | +74,413+13.7% | 加碼 |
| Wellington Management Group LLP | 515,955 | $220.3 萬 | 0.00% | −2,478,516−82.8% | 減碼 |
| Northern Trust Corp | 418,997 | $178.9 萬 | 0.00% | −31,781−7.1% | 減碼 |
| Point72 Asset Management, L.P. | 349,840 | $149.4 萬 | 0.00% | −1,310,160−78.9% | 減碼 |
| AQR Capital Management LLC | 323,816 | $138.3 萬 | 0.00% | +24,981+8.4% | 加碼 |
| Acadian Asset Management LLC | 275,716 | $117.6 萬 | 0.00% | +252,984+1,112.9% | 加碼 |
| Dimensional Fund Advisors LP | 245,615 | $104.9 萬 | 0.00% | −35,431−12.6% | 減碼 |
| Panagora Asset Management Inc | 212,982 | $90.9 萬 | 0.01% | −4,248−2.0% | 減碼 |
| Jane Street Group, LLC | 208,175 | $88.9 萬 | 0.00% | +65,047+45.4% | 加碼 |
| Bank of New York Mellon Corp | 197,630 | $84.4 萬 | 0.00% | +16,303+9.0% | 加碼 |
| Venator Management LLC | 175,000 | $74.7 萬 | 0.25% | +175,000 | 新進 |
| Bank of America Corp | 170,044 | $72.6 萬 | 0.00% | −135,630−44.4% | 減碼 |
| Citadel Advisors LLC | 141,889 | $60.6 萬 | 0.00% | −240,337−62.9% | 減碼 |
| Prudential Financial Inc | 121,916 | $52.1 萬 | 0.00% | +1,850+1.5% | 加碼 |
| Captrust Financial Advisors | 116,898 | $49.9 萬 | 0.00% | +105,607+935.3% | 加碼 |
| Nuveen Asset Management, LLC | 97,179 | $41.5 萬 | 0.00% | +542+0.6% | 加碼 |
| Bridgeway Capital Management, LLC | 96,700 | $41.3 萬 | 0.01% | +96,700 | 新進 |
| Susquehanna International Group, LLP | 87,831 | $37.5 萬 | 0.00% | −54,685−38.4% | 減碼 |
| FMR LLC | 87,361 | $37.3 萬 | 0.00% | −200,176−69.6% | 減碼 |
| Barclays PLC | 83,552 | $35.7 萬 | 0.00% | +40,434+93.8% | 加碼 |
| Rhumbline Advisers | 80,034 | $34.2 萬 | 0.00% | −422−0.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 78,982 | $33.7 萬 | 0.00% | −168,892−68.1% | 減碼 |
| HSBC Holdings PLC | 73,710 | $31.8 萬 | 0.00% | −14,118−16.1% | 減碼 |
| UBS Group AG | 70,884 | $30.3 萬 | 0.00% | +37,457+112.1% | 加碼 |
| Voya Investment Management LLC | 61,413 | $26.2 萬 | 0.00% | +11,439+22.9% | 加碼 |
| Alliancebernstein L.P. | 57,126 | $24.4 萬 | 0.00% | −273−0.5% | 減碼 |
| Two Sigma Advisers, LP | 54,500 | $23.3 萬 | 0.00% | +54,500 | 新進 |
| Brown Wealth Management, LLC | 50,000 | $21.4 萬 | 0.09% | 00.0% | 不變 |
| Invesco Ltd. | 47,077 | $20.1 萬 | 0.00% | +2,638+5.9% | 加碼 |
| American Century Companies Inc | 45,344 | $19.4 萬 | 0.00% | +11,495+34.0% | 加碼 |
| Ameriprise Financial Inc | 43,767 | $18.7 萬 | 0.00% | −70,592−61.7% | 減碼 |
| Pale Fire Capital SE | 40,688 | $17.4 萬 | 0.03% | +16,400+67.5% | 加碼 |
| Triton Wealth Management, PLLC | 42,248 | $15.5 萬 | 0.10% | +42,248 | 新進 |
| Exchange Traded Concepts, LLC | 34,616 | $14.8 萬 | 0.00% | +8,778+34.0% | 加碼 |
| Sherbrooke Park Advisers LLC | 28,222 | $12.1 萬 | 0.06% | −29,210−50.9% | 減碼 |
| SG Americas Securities, LLC | 27,315 | $11.7 萬 | 0.00% | +4,715+20.9% | 加碼 |
| MetLife Investment Management | 27,083 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 26,036 | $11.2 萬 | 0.00% | +1,482+6.0% | 加碼 |
| American International Group, Inc. | 24,965 | $10.7 萬 | 0.00% | −101−0.4% | 減碼 |
| XTX Topco Ltd | 23,770 | $10.1 萬 | 0.02% | −19,263−44.8% | 減碼 |
| Advisor Group Holdings, Inc. | 23,376 | $9.98 萬 | 0.00% | +11,986+105.2% | 加碼 |
| Squarepoint Ops LLC | 23,164 | $9.89 萬 | 0.00% | −28,527−55.2% | 減碼 |
| Deutsche Bank AG | 23,002 | $9.82 萬 | 0.00% | −3,132−12.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 20,306 | $8.67 萬 | 0.00% | 00.0% | 不變 |
| Birchview Capital, LP | 19,833 | $8.47 萬 | 0.07% | −40,000−66.9% | 減碼 |
| Royal Bank of Canada | 17,778 | $7.60 萬 | 0.00% | +7,425+71.7% | 加碼 |
| New York State Common Retirement Fund | 17,403 | $7.43 萬 | 0.00% | −59−0.3% | 減碼 |
| Horizon Kinetics Asset Management LLC | 17,275 | $7.38 萬 | 0.00% | −725−4.0% | 減碼 |
| Wells Fargo & Company | 16,486 | $7.04 萬 | 0.00% | +2,738+19.9% | 加碼 |
| Principal Financial Group Inc | 16,080 | $6.87 萬 | 0.00% | −191−1.2% | 減碼 |
| Fiduciary Trust Co | 15,103 | $6.45 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 14,775 | $6.31 萬 | 0.00% | −1,285−8.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 14,629 | $6.25 萬 | 0.00% | +1,925+15.2% | 加碼 |
| Brighton Jones LLC | 14,497 | $6.19 萬 | 0.00% | −899−5.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 14,373 | $6.14 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 11,100 | $4.74 萬 | 0.00% | +11,100 | 新進 |
| Lazard Asset Management LLC | 11,217 | $4.70 萬 | 0.00% | +5,915+111.6% | 加碼 |
| Diversified Trust Co | 10,379 | $4.43 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 9,135 | $3.90 萬 | 0.00% | +7,800+584.3% | 加碼 |
| Belvedere Trading LLC | 8,471 | $3.62 萬 | 0.00% | +8,471 | 新進 |
| California State Teachers Retirement System | 8,267 | $3.53 萬 | 0.00% | −42,716−83.8% | 減碼 |
| Simplex Trading, LLC | 8,097 | $3.40 萬 | 0.00% | +7,915+4,348.9% | 加碼 |
| Citigroup Inc | 7,343 | $3.14 萬 | 0.00% | +3,800+107.3% | 加碼 |
| Legal & General Group Plc | 7,162 | $3.06 萬 | 0.00% | −19,886−73.5% | 減碼 |
| Quest Partners LLC | 5,699 | $2.43 萬 | 0.01% | +5,699 | 新進 |
| Erste Asset Management GmbH | 4,999 | $2.29 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 4,148 | $1.77 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 3,986 | $1.70 萬 | 0.00% | −386−8.8% | 減碼 |
| Metropolitan Life Insurance Co | 2,807 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 1,000 | $4,270 | 0.00% | −83,757−98.8% | 減碼 |
| ADAR1 Capital Management, LLC | 1,000 | $4,270 | 0.00% | +1,000 | 新進 |
| Larson Financial Group LLC | 698 | $2,980 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 406 | $1,734 | 0.00% | −54−11.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 406 | $1,734 | 0.00% | +300+283.0% | 加碼 |
| Highlander Capital Management, LLC | 366 | $1,563 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 216 | $922 | 0.00% | +216 | 新進 |
| GWM Advisors LLC | 186 | $794 | 0.00% | 00.0% | 不變 |
| Halpern Financial, Inc. | 166 | $637 | 0.00% | +166 | 新進 |
| PFS Partners, LLC | 113 | $483 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 93 | $397 | 0.00% | −38,991−99.8% | 減碼 |
| HighMark Wealth Management LLC | 76 | $325 | 0.00% | 00.0% | 不變 |