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 3 季 13F 持有人
2seventy bio, Inc. 在 2024/9/30 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 2 季 +2 家
- 持有股數
- 4,502 萬
- 較 2024 年第 2 季 +125.2 萬 (+2.9%)
- 總市值
- $2.12 億
- 較 2024 年第 2 季 +$4,396 萬 (+26.1%)
- 新進機構
- 14
- 另有 25 家加碼
- 清倉機構
- 12
- 另有 37 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kynam Capital Management, LP | 5,953,825 | $2,810 萬 | 2.18% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 4,219,817 | $1,992 萬 | 0.00% | +81,972+2.0% | 加碼 |
| BlackRock, Inc. | 3,870,096 | $1,827 萬 | 0.00% | +3,870,096 | 新進 |
| Vanguard Group Inc | 3,772,232 | $1,780 萬 | 0.00% | +143,111+3.9% | 加碼 |
| Morgan Stanley | 2,892,110 | $1,365 萬 | 0.00% | −378,784−11.6% | 減碼 |
| Madison Avenue Partners, LP | 2,563,222 | $1,210 萬 | 1.12% | 00.0% | 不變 |
| Newtyn Management, LLC | 2,540,000 | $1,199 萬 | 1.84% | +55,000+2.2% | 加碼 |
| Baker Bros. Advisors LP | 2,497,526 | $1,179 萬 | 0.12% | 00.0% | 不變 |
| Casdin Capital, LLC | 2,000,000 | $944.0 萬 | 0.63% | 00.0% | 不變 |
| Deutsche Bank AG | 1,330,950 | $628.2 萬 | 0.00% | −453,669−25.4% | 減碼 |
| Engine Capital Management, LP | 1,289,949 | $608.9 萬 | 1.06% | −204,355−13.7% | 減碼 |
| Geode Capital Management, LLC | 1,176,244 | $555.3 萬 | 0.00% | +13,144+1.1% | 加碼 |
| State Street Corp | 1,058,773 | $499.7 萬 | 0.00% | +15,638+1.5% | 加碼 |
| Eversept Partners, LP | 998,079 | $471.1 萬 | 0.36% | −109,664−9.9% | 減碼 |
| Cowen and Company, LLC | 800,000 | $377.6 萬 | 0.13% | 00.0% | 不變 |
| DAFNA Capital Management LLC | 630,029 | $297.4 萬 | 0.70% | −420,680−40.0% | 減碼 |
| Bank of America Corp | 603,126 | $284.7 萬 | 0.00% | −3,650−0.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 590,000 | $278.5 萬 | 0.01% | −878,500−59.8% | 減碼 |
| Venator Management LLC | 525,000 | $247.8 萬 | 0.72% | +40,000+8.2% | 加碼 |
| JPMorgan Chase & Co | 514,767 | $243.0 萬 | 0.00% | −17,665−3.3% | 減碼 |
| Marshall Wace, LLP | 468,883 | $221.3 萬 | 0.00% | −198,140−29.7% | 減碼 |
| Charles Schwab Investment Management Inc | 413,599 | $195.2 萬 | 0.00% | −35,679−7.9% | 減碼 |
| Northern Trust Corp | 402,613 | $190.0 萬 | 0.00% | −11,356−2.7% | 減碼 |
| Fund 1 Investments, LLC | 388,416 | $183.3 萬 | 0.29% | 00.0% | 不變 |
| Western Standard LLC | 285,931 | $135.0 萬 | 1.27% | +285,931 | 新進 |
| Dimensional Fund Advisors LP | 281,813 | $133.1 萬 | 0.00% | +76,968+37.6% | 加碼 |
| Wellington Management Group LLP | 262,040 | $123.7 萬 | 0.00% | +21,673+9.0% | 加碼 |
| BBR Partners, LLC | 180,000 | $85.0 萬 | 0.06% | +155,000+620.0% | 加碼 |
| Bank of New York Mellon Corp | 158,792 | $74.9 萬 | 0.00% | −38,167−19.4% | 減碼 |
| Millennium Management LLC | 153,557 | $72.5 萬 | 0.00% | −321,528−67.7% | 減碼 |
| FMR LLC | 148,545 | $70.1 萬 | 0.00% | +26,738+22.0% | 加碼 |
| Bridgeway Capital Management, LLC | 136,700 | $64.5 萬 | 0.01% | +25,000+22.4% | 加碼 |
| Prudential Financial Inc | 109,616 | $51.7 萬 | 0.00% | +1,600+1.5% | 加碼 |
| Nuveen Asset Management, LLC | 103,648 | $48.9 萬 | 0.00% | −6,681−6.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 101,128 | $47.7 萬 | 0.00% | −15,719−13.5% | 減碼 |
| Invesco Ltd. | 100,369 | $47.4 萬 | 0.00% | −513−0.5% | 減碼 |
| Stonepine Capital Management, LLC | 100,000 | $47.2 萬 | 0.30% | 00.0% | 不變 |
| HighVista Strategies LLC | 95,454 | $45.1 萬 | 0.16% | +1,954+2.1% | 加碼 |
| State of Wisconsin Investment Board | 89,225 | $42.1 萬 | 0.00% | −15,149−14.5% | 減碼 |
| American Century Companies Inc | 87,767 | $41.4 萬 | 0.00% | +7,814+9.8% | 加碼 |
| Barclays PLC | 80,594 | $38.0 萬 | 0.00% | −132,019−62.1% | 減碼 |
| Rhumbline Advisers | 77,291 | $36.5 萬 | 0.00% | −3,927−4.8% | 減碼 |
| HSBC Holdings PLC | 69,910 | $33.8 萬 | 0.00% | +1,321+1.9% | 加碼 |
| Alliancebernstein L.P. | 65,976 | $31.1 萬 | 0.00% | 00.0% | 不變 |
| Martingale Asset Management L P | 58,158 | $27.5 萬 | 0.01% | 00.0% | 不變 |
| AQR Capital Management LLC | 57,680 | $27.2 萬 | 0.00% | −104,502−64.4% | 減碼 |
| Jane Street Group, LLC | 54,167 | $25.6 萬 | 0.00% | +1,577+3.0% | 加碼 |
| PDT Partners, LLC | 51,713 | $24.4 萬 | 0.02% | +51,713 | 新進 |
| Sherbrooke Park Advisers LLC | 38,850 | $18.3 萬 | 0.04% | −16,172−29.4% | 減碼 |
| Citigroup Inc | 36,078 | $17.0 萬 | 0.00% | +24,650+215.7% | 加碼 |
| Exchange Traded Concepts, LLC | 34,816 | $16.4 萬 | 0.00% | −20,064−36.6% | 減碼 |
| MetLife Investment Management | 29,659 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 29,212 | $13.8 萬 | 0.00% | +283+1.0% | 加碼 |
| Wells Fargo & Company | 26,399 | $12.5 萬 | 0.00% | +964+3.8% | 加碼 |
| Corebridge Financial, Inc. | 26,133 | $12.3 萬 | 0.00% | −161−0.6% | 減碼 |
| Brown Wealth Management, LLC | 25,000 | $11.8 萬 | 0.04% | 00.0% | 不變 |
| XTX Topco Ltd | 24,416 | $11.5 萬 | 0.01% | +9,257+61.1% | 加碼 |
| UBS Group AG | 23,546 | $11.1 萬 | 0.00% | +8,202+53.5% | 加碼 |
| AJOVista, LLC | 20,255 | $9.56 萬 | 0.41% | +20,255 | 新進 |
| Manufacturers Life Insurance Company, The | 18,771 | $8.86 萬 | 0.00% | −885−4.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 17,421 | $8.22 萬 | 0.00% | +17,421 | 新進 |
| New York State Common Retirement Fund | 17,357 | $8.19 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 16,890 | $8.00 萬 | 0.00% | +16,890 | 新進 |
| Horizon Kinetics Asset Management LLC | 16,550 | $7.81 萬 | 0.00% | −725−4.2% | 減碼 |
| Voya Investment Management LLC | 16,510 | $7.79 萬 | 0.00% | −124−0.7% | 減碼 |
| Birchview Capital, LP | 15,833 | $7.47 萬 | 0.06% | −2,000−11.2% | 減碼 |
| Two Sigma Advisers, LP | 15,200 | $7.17 萬 | 0.00% | −800−5.0% | 減碼 |
| Fiduciary Trust Co | 15,103 | $7.13 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 14,658 | $6.92 萬 | 0.00% | +14,658 | 新進 |
| Mariner, LLC | 14,196 | $6.71 萬 | 0.00% | −200−1.4% | 減碼 |
| Graham Capital Management, L.P. | 14,069 | $6.64 萬 | 0.00% | −17,448−55.4% | 減碼 |
| Nisa Investment Advisors, LLC | 13,605 | $6.42 萬 | 0.00% | +44+0.3% | 加碼 |
| Gsa Capital Partners LLP | 13,479 | $6.40 萬 | 0.00% | +13,479 | 新進 |
| SkyView Investment Advisors, LLC | 12,500 | $5.90 萬 | 0.01% | 00.0% | 不變 |
| Brighton Jones LLC | 11,366 | $5.36 萬 | 0.00% | −7,070−38.3% | 減碼 |
| Readystate Asset Management LP | 11,161 | $5.27 萬 | 0.00% | +11,161 | 新進 |
| Erste Asset Management GmbH | 4,999 | $2.46 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 4,573 | $2.10 萬 | 0.00% | −25−0.5% | 減碼 |
| Legal & General Group Plc | 4,345 | $2.05 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 4,148 | $1.96 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 3,541 | $1.67 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 2,842 | $1.34 萬 | 0.00% | −488−14.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,655 | $1.25 萬 | 0.00% | −5,622−67.9% | 減碼 |
| nVerses Capital, LLC | 2,300 | $1.09 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 1,763 | $8,000 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 835 | $3,941 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 698 | $3,295 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 539 | $2,544 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 406 | $1,916 | 0.00% | 00.0% | 不變 |
| Activest Wealth Management | 333 | $1,572 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 276 | $1,302 | 0.00% | +218+375.9% | 加碼 |
| Huntington National Bank | 233 | $1,100 | 0.00% | +233 | 新進 |
| CWM, LLC | 212 | $1,000 | 0.00% | +136+178.9% | 加碼 |
| GWM Advisors LLC | 195 | $920 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 154 | $727 | 0.00% | +154 | 新進 |
| Citadel Advisors LLC | 117 | $552 | 0.00% | −18,887−99.4% | 減碼 |
| PFS Partners, LLC | 113 | $534 | 0.00% | 00.0% | 不變 |
| Halpern Financial, Inc. | 100 | $481 | 0.00% | 00.0% | 不變 |
| C M Bidwell & Associates Ltd | 86 | $406 | 0.00% | +86 | 新進 |
| Trust Co of Vermont | 83 | $392 | 0.00% | 00.0% | 不變 |