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 2 季 13F 持有人
2seventy bio, Inc. 在 2024/6/30 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
- 115
- 較 2024 年第 1 季 −1 家
- 持有股數
- 4,762 萬
- 較 2024 年第 1 季 +83.4 萬 (+1.8%)
- 總市值
- $1.83 億
- 較 2024 年第 1 季 −$6,759 萬 (−26.9%)
- 新進機構
- 19
- 另有 37 家加碼
- 清倉機構
- 20
- 另有 30 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kynam Capital Management, LP | 5,953,825 | $2,292 萬 | 2.40% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 4,137,845 | $1,593 萬 | 0.00% | −83,938−2.0% | 減碼 |
| BlackRock Inc. | 3,661,023 | $1,409 萬 | 0.00% | −244,382−6.3% | 減碼 |
| Vanguard Group Inc | 3,629,121 | $1,397 萬 | 0.00% | −102,558−2.7% | 減碼 |
| Morgan Stanley | 3,270,894 | $1,259 萬 | 0.00% | −1,086,612−24.9% | 減碼 |
| Madison Avenue Partners, LP | 2,563,222 | $986.8 萬 | 1.25% | +130,000+5.3% | 加碼 |
| Baker Bros. Advisors LP | 2,497,526 | $961.5 萬 | 0.12% | 00.0% | 不變 |
| Newtyn Management, LLC | 2,485,000 | $956.7 萬 | 1.80% | +2,485,000 | 新進 |
| Casdin Capital, LLC | 2,000,000 | $770.0 萬 | 0.59% | 00.0% | 不變 |
| Deutsche Bank AG | 1,784,619 | $687.1 萬 | 0.00% | +1,762,444+7,947.9% | 加碼 |
| Engine Capital Management, LP | 1,494,304 | $575.3 萬 | 1.08% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,468,500 | $565.4 萬 | 0.02% | −268,100−15.4% | 減碼 |
| Geode Capital Management, LLC | 1,163,100 | $447.9 萬 | 0.00% | +20,067+1.8% | 加碼 |
| Eversept Partners, LP | 1,107,743 | $426.5 萬 | 0.33% | −69,935−5.9% | 減碼 |
| DAFNA Capital Management LLC | 1,050,709 | $404.5 萬 | 0.97% | −153,342−12.7% | 減碼 |
| State Street Corp | 1,043,135 | $401.6 萬 | 0.00% | +42,623+4.3% | 加碼 |
| Cowen and Company, LLC | 800,000 | $308.0 萬 | 0.09% | 00.0% | 不變 |
| Marshall Wace, LLP | 667,023 | $256.8 萬 | 0.00% | +223,408+50.4% | 加碼 |
| Bank of America Corp | 606,776 | $233.6 萬 | 0.00% | +76,713+14.5% | 加碼 |
| JPMorgan Chase & Co | 532,432 | $205.0 萬 | 0.00% | −431,280−44.8% | 減碼 |
| Venator Management LLC | 485,000 | $186.7 萬 | 0.56% | +160,000+49.2% | 加碼 |
| Millennium Management LLC | 475,085 | $182.9 萬 | 0.00% | −200,348−29.7% | 減碼 |
| Charles Schwab Investment Management Inc | 449,278 | $173.0 萬 | 0.00% | −165,247−26.9% | 減碼 |
| Northern Trust Corp | 413,969 | $159.4 萬 | 0.00% | −10,687−2.5% | 減碼 |
| Fund 1 Investments, LLC | 388,416 | $149.5 萬 | 0.21% | +388,416 | 新進 |
| Wellington Management Group LLP | 240,367 | $92.5 萬 | 0.00% | +38,294+19.0% | 加碼 |
| Barclays PLC | 212,613 | $81.9 萬 | 0.00% | +45,891+27.5% | 加碼 |
| Dimensional Fund Advisors LP | 204,845 | $78.9 萬 | 0.00% | −24,371−10.6% | 減碼 |
| Bank of New York Mellon Corp | 196,959 | $75.8 萬 | 0.00% | +10,077+5.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 192,319 | $74.0 萬 | 0.02% | +54,076+39.1% | 加碼 |
| AQR Capital Management LLC | 162,182 | $61.1 萬 | 0.00% | −7,725−4.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 146,315 | $56.3 萬 | 0.00% | −233,271−61.5% | 減碼 |
| FMR LLC | 121,807 | $46.9 萬 | 0.00% | +34,116+38.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 116,847 | $45.0 萬 | 0.00% | +116,847 | 新進 |
| Bridgeway Capital Management, LLC | 111,700 | $43.0 萬 | 0.01% | +15,000+15.5% | 加碼 |
| Nuveen Asset Management, LLC | 110,329 | $42.5 萬 | 0.00% | +13,150+13.5% | 加碼 |
| Prudential Financial Inc | 108,016 | $41.6 萬 | 0.00% | +300+0.3% | 加碼 |
| State of Wisconsin Investment Board | 104,374 | $40.2 萬 | 0.00% | +41,974+67.3% | 加碼 |
| Invesco Ltd. | 100,882 | $38.8 萬 | 0.00% | −893−0.9% | 減碼 |
| Stonepine Capital Management, LLC | 100,000 | $38.5 萬 | 0.35% | +100,000 | 新進 |
| HighVista Strategies LLC | 93,500 | $36.0 萬 | 0.13% | 00.0% | 不變 |
| Wedmont Private Capital | 77,934 | $34.6 萬 | 0.02% | −8,000−9.3% | 減碼 |
| Rhumbline Advisers | 81,218 | $31.3 萬 | 0.00% | −444−0.5% | 減碼 |
| American Century Companies Inc | 79,953 | $30.8 萬 | 0.00% | +11,363+16.6% | 加碼 |
| HSBC Holdings PLC | 68,589 | $25.9 萬 | 0.00% | +393+0.6% | 加碼 |
| Alliancebernstein L.P. | 65,976 | $25.4 萬 | 0.00% | +16,680+33.8% | 加碼 |
| Martingale Asset Management L P | 58,158 | $22.4 萬 | 0.00% | +13,000+28.8% | 加碼 |
| Sherbrooke Park Advisers LLC | 55,022 | $21.2 萬 | 0.04% | +43,046+359.4% | 加碼 |
| Exchange Traded Concepts, LLC | 54,880 | $21.1 萬 | 0.01% | −17,073−23.7% | 減碼 |
| Jane Street Group, LLC | 52,590 | $20.2 萬 | 0.00% | +32,815+165.9% | 加碼 |
| Susquehanna International Group, LLP | 41,979 | $16.2 萬 | 0.00% | +8,944+27.1% | 加碼 |
| Graham Capital Management, L.P. | 31,517 | $12.1 萬 | 0.00% | +19,208+156.0% | 加碼 |
| MetLife Investment Management | 29,659 | $11.4 萬 | 0.00% | +12,938+77.4% | 加碼 |
| Price T Rowe Associates Inc | 28,929 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 26,294 | $10.1 萬 | 0.00% | +26,294 | 新進 |
| Public Employees Retirement System of Ohio | 25,808 | $9.94 萬 | 0.00% | −1,562−5.7% | 減碼 |
| Wells Fargo & Company | 25,435 | $9.79 萬 | 0.00% | +3,582+16.4% | 加碼 |
| ExodusPoint Capital Management, LP | 25,161 | $9.70 萬 | 0.00% | +25,161 | 新進 |
| Brown Wealth Management, LLC | 25,000 | $9.63 萬 | 0.04% | −25,000−50.0% | 減碼 |
| BBR Partners, LLC | 25,000 | $9.63 萬 | 0.01% | +10,000+66.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 19,656 | $7.57 萬 | 0.00% | −863−4.2% | 減碼 |
| Citadel Advisors LLC | 19,004 | $7.32 萬 | 0.00% | −29,514−60.8% | 減碼 |
| Brighton Jones LLC | 18,436 | $7.10 萬 | 0.00% | 00.0% | 不變 |
| Birchview Capital, LP | 17,833 | $6.87 萬 | 0.06% | −2,000−10.1% | 減碼 |
| New York State Common Retirement Fund | 17,357 | $6.68 萬 | 0.00% | +28+0.2% | 加碼 |
| Horizon Kinetics Asset Management LLC | 17,275 | $6.65 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 16,634 | $6.40 萬 | 0.00% | +582+3.6% | 加碼 |
| Two Sigma Advisers, LP | 16,000 | $6.16 萬 | 0.00% | +1,400+9.6% | 加碼 |
| UBS Group AG | 15,344 | $5.91 萬 | 0.00% | −38,020−71.2% | 減碼 |
| XTX Topco Ltd | 15,159 | $5.84 萬 | 0.00% | −3,672−19.5% | 減碼 |
| Fiduciary Trust Co | 15,103 | $5.81 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 14,396 | $5.54 萬 | 0.00% | −100−0.7% | 減碼 |
| Nisa Investment Advisors, LLC | 13,561 | $5.22 萬 | 0.00% | +13,561 | 新進 |
| SkyView Investment Advisors, LLC | 12,500 | $4.80 萬 | 0.01% | +2,500+25.0% | 加碼 |
| Citigroup Inc | 11,428 | $4.40 萬 | 0.00% | +2,757+31.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 8,277 | $3.19 萬 | 0.00% | +5,540+202.4% | 加碼 |
| Erste Asset Management GmbH | 4,999 | $1.88 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 4,598 | $1.80 萬 | 0.00% | +3,452+301.2% | 加碼 |
| Legal & General Group Plc | 4,345 | $1.67 萬 | 0.00% | −1,240−22.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,148 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 3,541 | $1.36 萬 | 0.00% | −1,509−29.9% | 減碼 |
| Advisor Group Holdings, Inc. | 3,330 | $1.28 萬 | 0.00% | −14,606−81.4% | 減碼 |
| Russell Investments Group, Ltd. | 2,800 | $1.08 萬 | 0.00% | +2,724+3,584.2% | 加碼 |
| nVerses Capital, LLC | 2,300 | $8,855 | 0.01% | +2,300 | 新進 |
| Amalgamated Bank | 1,763 | $7,000 | 0.00% | +465+35.8% | 加碼 |
| ADAR1 Capital Management, LLC | 1,000 | $3,850 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 835 | $3,215 | 0.00% | +835 | 新進 |
| Larson Financial Group LLC | 698 | $2,687 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 539 | $2,075 | 0.00% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 421 | $2,000 | 0.00% | +421 | 新進 |
| Flputnam Investment Management Co | 437 | $1,682 | 0.00% | +437 | 新進 |
| Redwood Wealth Management Group, LLC | 407 | $1,567 | 0.00% | +407 | 新進 |
| The PNC Financial Services Group, Inc. | 406 | $1,563 | 0.00% | 00.0% | 不變 |
| Activest Wealth Management | 333 | $1,282 | 0.00% | +333 | 新進 |
| Lazard Asset Management LLC | 397 | $1,000 | 0.00% | −7,102−94.7% | 減碼 |
| GWM Advisors LLC | 195 | $751 | 0.00% | 00.0% | 不變 |
| PFS Partners, LLC | 113 | $436 | 0.00% | 00.0% | 不變 |
| Halpern Financial, Inc. | 100 | $385 | 0.00% | 00.0% | 不變 |
| US Bancorp | 100 | $385 | 0.00% | +100 | 新進 |
| Trust Co of Vermont | 83 | $320 | 0.00% | 00.0% | 不變 |