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。
2024 年第 1 季 13F 持有人
2seventy bio, Inc. 在 2024/3/31 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
- 117
- 較 2023 年第 4 季 +3 家
- 持有股數
- 4,678 萬
- 較 2023 年第 4 季 −141.2 萬 (−2.9%)
- 總市值
- $2.51 億
- 較 2023 年第 4 季 +$4,518 萬 (+22.0%)
- 新進機構
- 18
- 另有 26 家加碼
- 清倉機構
- 15
- 另有 46 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kynam Capital Management, LP | 5,953,825 | $3,185 萬 | 3.54% | 00.0% | 不變 |
| Morgan Stanley | 4,357,506 | $2,331 萬 | 0.00% | −485,304−10.0% | 減碼 |
| Goldman Sachs Group Inc | 4,221,783 | $2,259 萬 | 0.00% | −287,017−6.4% | 減碼 |
| BlackRock Inc. | 3,905,405 | $2,089 萬 | 0.00% | −6,319−0.2% | 減碼 |
| Vanguard Group Inc | 3,731,679 | $1,996 萬 | 0.00% | −254,091−6.4% | 減碼 |
| Baker Bros. Advisors LP | 2,497,526 | $1,336 萬 | 0.17% | 00.0% | 不變 |
| Madison Avenue Partners, LP | 2,433,222 | $1,302 萬 | 2.10% | +678,434+38.7% | 加碼 |
| Casdin Capital, LLC | 2,000,000 | $1,070 萬 | 0.80% | +817,377+69.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,736,600 | $929.1 萬 | 0.03% | +1,736,600 | 新進 |
| Point72 Asset Management, L.P. | 1,612,542 | $862.7 萬 | 0.03% | +1,262,702+360.9% | 加碼 |
| Engine Capital Management, LP | 1,494,304 | $799.5 萬 | 1.61% | 00.0% | 不變 |
| DAFNA Capital Management LLC | 1,204,051 | $644.2 萬 | 1.47% | −243,414−16.8% | 減碼 |
| Eversept Partners, LP | 1,177,678 | $630.1 萬 | 0.47% | +38,567+3.4% | 加碼 |
| Geode Capital Management, LLC | 1,143,033 | $611.6 萬 | 0.00% | +54,166+5.0% | 加碼 |
| State Street Corp | 1,000,512 | $535.3 萬 | 0.00% | +22,922+2.3% | 加碼 |
| JPMorgan Chase & Co | 963,712 | $515.6 萬 | 0.00% | −50,304−5.0% | 減碼 |
| Cowen and Company, LLC | 800,000 | $428.0 萬 | 0.17% | 00.0% | 不變 |
| Millennium Management LLC | 675,433 | $361.4 萬 | 0.00% | −1,659,839−71.1% | 減碼 |
| Charles Schwab Investment Management Inc | 614,525 | $328.8 萬 | 0.00% | −4,790−0.8% | 減碼 |
| Bank of America Corp | 530,063 | $283.6 萬 | 0.00% | +360,019+211.7% | 加碼 |
| Marshall Wace, LLP | 443,615 | $237.3 萬 | 0.00% | −666,404−60.0% | 減碼 |
| Northern Trust Corp | 424,656 | $227.2 萬 | 0.00% | +5,659+1.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 379,586 | $203.1 萬 | 0.01% | +379,586 | 新進 |
| Venator Management LLC | 325,000 | $173.9 萬 | 0.51% | +150,000+85.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 146,901 | $135.3 萬 | 0.00% | +67,919+86.0% | 加碼 |
| Dimensional Fund Advisors LP | 229,216 | $122.6 萬 | 0.00% | −16,399−6.7% | 減碼 |
| Wellington Management Group LLP | 202,073 | $108.1 萬 | 0.00% | −313,882−60.8% | 減碼 |
| Bank of New York Mellon Corp | 186,882 | $100.0 萬 | 0.00% | −10,748−5.4% | 減碼 |
| AQR Capital Management LLC | 169,907 | $90.9 萬 | 0.00% | −153,909−47.5% | 減碼 |
| Barclays PLC | 166,722 | $89.2 萬 | 0.00% | +83,170+99.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 138,243 | $74.0 萬 | 0.03% | +138,243 | 新進 |
| Prudential Financial Inc | 107,716 | $57.6 萬 | 0.00% | −14,200−11.6% | 減碼 |
| Invesco Ltd. | 101,775 | $54.4 萬 | 0.00% | +54,698+116.2% | 加碼 |
| Nuveen Asset Management, LLC | 97,179 | $52.0 萬 | 0.00% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 96,700 | $51.7 萬 | 0.01% | 00.0% | 不變 |
| HighVista Strategies LLC | 93,500 | $50.0 萬 | 0.18% | +93,500 | 新進 |
| Wedmont Private Capital | 85,934 | $48.4 萬 | 0.04% | +85,934 | 新進 |
| FMR LLC | 87,691 | $46.9 萬 | 0.00% | +330+0.4% | 加碼 |
| Rhumbline Advisers | 81,662 | $43.7 萬 | 0.00% | +1,628+2.0% | 加碼 |
| Exchange Traded Concepts, LLC | 71,953 | $38.5 萬 | 0.01% | +37,337+107.9% | 加碼 |
| American Century Companies Inc | 68,590 | $36.7 萬 | 0.00% | +23,246+51.3% | 加碼 |
| HSBC Holdings PLC | 68,196 | $36.5 萬 | 0.00% | −5,514−7.5% | 減碼 |
| State of Wisconsin Investment Board | 62,400 | $33.4 萬 | 0.00% | +62,400 | 新進 |
| UBS Group AG | 53,364 | $28.5 萬 | 0.00% | −17,520−24.7% | 減碼 |
| Brown Wealth Management, LLC | 50,000 | $26.8 萬 | 0.11% | 00.0% | 不變 |
| Alliancebernstein L.P. | 49,296 | $26.4 萬 | 0.00% | −7,830−13.7% | 減碼 |
| Citadel Advisors LLC | 48,518 | $26.0 萬 | 0.00% | −93,371−65.8% | 減碼 |
| Martingale Asset Management L P | 45,158 | $24.2 萬 | 0.00% | +45,158 | 新進 |
| Balyasny Asset Management LLC | 38,434 | $20.6 萬 | 0.00% | +38,434 | 新進 |
| Susquehanna International Group, LLP | 33,035 | $17.7 萬 | 0.00% | −54,796−62.4% | 減碼 |
| Price T Rowe Associates Inc | 28,929 | $15.5 萬 | 0.00% | +2,893+11.1% | 加碼 |
| Public Employees Retirement System of Ohio | 27,370 | $14.6 萬 | 0.00% | +26,370+2,637.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 14,253 | $14.5 萬 | 0.00% | −120−0.8% | 減碼 |
| PDT Partners, LLC | 26,793 | $14.3 萬 | 0.01% | +26,793 | 新進 |
| American International Group, Inc. | 24,753 | $13.2 萬 | 0.00% | −212−0.8% | 減碼 |
| Deutsche Bank AG | 22,175 | $11.9 萬 | 0.00% | −827−3.6% | 減碼 |
| Ameriprise Financial Inc | 21,938 | $11.7 萬 | 0.00% | −21,829−49.9% | 減碼 |
| Wells Fargo & Company | 21,853 | $11.7 萬 | 0.00% | +5,367+32.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 20,519 | $11.0 萬 | 0.00% | +213+1.0% | 加碼 |
| Birchview Capital, LP | 19,833 | $10.6 萬 | 0.09% | 00.0% | 不變 |
| Jane Street Group, LLC | 19,775 | $10.6 萬 | 0.00% | −188,400−90.5% | 減碼 |
| XTX Topco Ltd | 18,831 | $10.1 萬 | 0.01% | −4,939−20.8% | 減碼 |
| Brighton Jones LLC | 18,436 | $9.86 萬 | 0.00% | +3,939+27.2% | 加碼 |
| Advisor Group Holdings, Inc. | 17,936 | $9.60 萬 | 0.00% | −5,440−23.3% | 減碼 |
| SG Americas Securities, LLC | 17,441 | $9.30 萬 | 0.00% | −9,874−36.1% | 減碼 |
| New York State Common Retirement Fund | 17,329 | $9.27 萬 | 0.00% | −74−0.4% | 減碼 |
| Horizon Kinetics Asset Management LLC | 17,275 | $9.24 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 16,721 | $8.95 萬 | 0.00% | −10,362−38.3% | 減碼 |
| Voya Investment Management LLC | 16,052 | $8.59 萬 | 0.00% | −45,361−73.9% | 減碼 |
| Fiduciary Trust Co | 15,103 | $8.08 萬 | 0.00% | 00.0% | 不變 |
| BBR Partners, LLC | 15,000 | $8.03 萬 | 0.01% | +15,000 | 新進 |
| Two Sigma Advisers, LP | 14,600 | $7.81 萬 | 0.00% | −39,900−73.2% | 減碼 |
| Mariner, LLC | 14,496 | $7.76 萬 | 0.00% | −279−1.9% | 減碼 |
| Principal Financial Group Inc | 14,337 | $7.67 萬 | 0.00% | −1,743−10.8% | 減碼 |
| Group One Trading, L.P. | 12,564 | $6.72 萬 | 0.00% | +3,429+37.5% | 加碼 |
| Graham Capital Management, L.P. | 12,309 | $6.59 萬 | 0.00% | +12,309 | 新進 |
| Sherbrooke Park Advisers LLC | 11,976 | $6.41 萬 | 0.01% | −16,246−57.6% | 減碼 |
| Franklin Resources Inc | 10,635 | $5.69 萬 | 0.00% | +10,635 | 新進 |
| SkyView Investment Advisors, LLC | 10,000 | $5.40 萬 | 0.01% | +10,000 | 新進 |
| Simplex Trading, LLC | 9,491 | $5.00 萬 | 0.00% | +1,394+17.2% | 加碼 |
| Citigroup Inc | 8,671 | $4.64 萬 | 0.00% | +1,328+18.1% | 加碼 |
| Lazard Asset Management LLC | 7,499 | $3.90 萬 | 0.00% | −3,718−33.1% | 減碼 |
| Legal & General Group Plc | 5,585 | $2.99 萬 | 0.00% | −1,577−22.0% | 減碼 |
| California State Teachers Retirement System | 5,050 | $2.70 萬 | 0.00% | −3,217−38.9% | 減碼 |
| Erste Asset Management GmbH | 4,999 | $2.69 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 4,148 | $2.22 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,737 | $1.46 萬 | 0.00% | −11,892−81.3% | 減碼 |
| Metropolitan Life Insurance Co | 1,357 | $7,260 | 0.00% | −1,450−51.7% | 減碼 |
| Amalgamated Bank | 1,298 | $7,000 | 0.00% | −2,688−67.4% | 減碼 |
| Royal Bank of Canada | 1,146 | $6,000 | 0.00% | −16,632−93.6% | 減碼 |
| ADAR1 Capital Management, LLC | 1,000 | $5,350 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 698 | $3,734 | 0.00% | 00.0% | 不變 |
| Fernwood Investment Management, LLC | 666 | $3,563 | 0.00% | +666 | 新進 |
| Steward Partners Investment Advisory, LLC | 539 | $2,884 | 0.00% | +133+32.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 406 | $2,173 | 0.00% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 200 | $1,070 | 0.00% | −166−45.4% | 減碼 |
| GWM Advisors LLC | 195 | $1,043 | 0.00% | +9+4.8% | 加碼 |
| Capital Analysts, LLC | 100 | $1,000 | 0.00% | +100 | 新進 |
| PFS Partners, LLC | 113 | $605 | 0.00% | 00.0% | 不變 |
| Halpern Financial, Inc. | 100 | $498 | 0.00% | −66−39.8% | 減碼 |