Y-mAbs Therapeutics, Inc.
YMAB2025/9/16 下市- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001722964
Y-mAbs Therapeutics, Inc. 已在 2025/9/16 下市;內部人最後一份 Form 4 在 2025/9/19 申報;2025 年第 2 季末有 97 家機構在 13F 申報持有,市值合計 $1.26 億;沒有大師持有。
2024 年第 2 季 13F 持有人
Y-mAbs Therapeutics, 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
- 96
- 較 2024 年第 1 季 +1 家
- 持有股數
- 2,435 萬
- 較 2024 年第 1 季 +137.6 萬 (+6.0%)
- 總市值
- $2.94 億
- 較 2024 年第 1 季 −$7,924 萬 (−21.2%)
- 新進機構
- 17
- 另有 35 家加碼
- 清倉機構
- 16
- 另有 34 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 YMAB 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 | 2 | $7.83 萬 |
| 2025 年第 2 季 | 97 | $1.26 億 |
| 2025 年第 1 季 | 103 | $1.28 億 |
| 2024 年第 4 季 | 113 | $2.25 億 |
| 2024 年第 3 季 | 105 | $3.39 億 |
| 2024 年第 2 季 | 96 | $2.94 億 |
| 2024 年第 1 季 | 96 | $3.74 億 |
| 2023 年第 4 季 | 94 | $1.38 億 |
| 2023 年第 3 季 | 99 | $1.07 億 |
| 2023 年第 2 季 | 95 | $1.32 億 |
| 2023 年第 1 季 | 86 | $9,542 萬 |
| 2022 年第 4 季 | 91 | $9,421 萬 |
| 2022 年第 3 季 | 100 | $3.40 億 |
| 2022 年第 2 季 | 91 | $3.75 億 |
| 2022 年第 1 季 | 88 | $3.01 億 |
| 2021 年第 4 季 | 97 | $4.17 億 |
| 2021 年第 3 季 | 97 | $7.49 億 |
| 2021 年第 2 季 | 100 | $8.87 億 |
| 2021 年第 1 季 | 117 | $8.05 億 |
2024 年第 2 季持有機構
每家機構持有 Y-mAbs Therapeutics, 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 |
|---|---|---|---|---|---|
| Paradigm Biocapital Advisors LP | 3,870,594 | $4,676 萬 | 1.79% | +1,636,984+73.3% | 加碼 |
| BlackRock Inc. | 2,938,718 | $3,550 萬 | 0.00% | +81,461+2.9% | 加碼 |
| Sofinnova Investments, Inc. | 2,194,278 | $2,651 萬 | 1.67% | 00.0% | 不變 |
| Vanguard Group Inc | 1,957,339 | $2,364 萬 | 0.00% | −112,178−5.4% | 減碼 |
| Polar Capital Holdings Plc | 1,831,000 | $2,212 萬 | 0.13% | 00.0% | 不變 |
| Cormorant Asset Management, LP | 1,450,000 | $1,752 萬 | 1.02% | +1,450,000 | 新進 |
| D. E. Shaw & Co., Inc. | 926,457 | $1,119 萬 | 0.02% | −141,702−13.3% | 減碼 |
| State Street Corp | 804,612 | $972.0 萬 | 0.00% | +53,539+7.1% | 加碼 |
| Geode Capital Management, LLC | 765,643 | $925.1 萬 | 0.00% | +22,894+3.1% | 加碼 |
| Pictet Asset Management Holding SA | 659,672 | $796.9 萬 | 0.01% | −86,429−11.6% | 減碼 |
| Soleus Capital Management, L.P. | 647,982 | $782.8 萬 | 0.69% | +77,000+13.5% | 加碼 |
| Caligan Partners LP | 582,078 | $703.2 萬 | 1.64% | −5,198−0.9% | 減碼 |
| Dimensional Fund Advisors LP | 484,431 | $585.3 萬 | 0.00% | +65,732+15.7% | 加碼 |
| Boothbay Fund Management, LLC | 369,360 | $446.2 萬 | 0.14% | +22,849+6.6% | 加碼 |
| Point72 Asset Management, L.P. | 358,945 | $433.6 萬 | 0.01% | −1,168,155−76.5% | 減碼 |
| Millennium Management LLC | 349,784 | $422.5 萬 | 0.00% | +67,233+23.8% | 加碼 |
| Acadian Asset Management LLC | 323,175 | $390.2 萬 | 0.01% | −279,139−46.3% | 減碼 |
| Northern Trust Corp | 317,805 | $383.9 萬 | 0.00% | −3,910−1.2% | 減碼 |
| Citadel Advisors LLC | 261,744 | $316.2 萬 | 0.00% | +143,443+121.3% | 加碼 |
| Charles Schwab Investment Management Inc | 255,595 | $308.8 萬 | 0.00% | +5,370+2.1% | 加碼 |
| Morgan Stanley | 203,140 | $245.4 萬 | 0.00% | +15,043+8.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 176,055 | $212.7 萬 | 0.01% | −26,019−12.9% | 減碼 |
| Wellington Management Group LLP | 160,444 | $193.8 萬 | 0.00% | +14,141+9.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 149,681 | $180.8 萬 | 0.01% | −4,335−2.8% | 減碼 |
| Goldman Sachs Group Inc | 138,739 | $167.6 萬 | 0.00% | −226,797−62.0% | 減碼 |
| Squarepoint Ops LLC | 126,389 | $152.7 萬 | 0.01% | +74,452+143.4% | 加碼 |
| Bank of New York Mellon Corp | 120,954 | $146.1 萬 | 0.00% | +8,974+8.0% | 加碼 |
| Nuveen Asset Management, LLC | 112,483 | $135.9 萬 | 0.00% | −155,247−58.0% | 減碼 |
| Two Sigma Advisers, LP | 97,700 | $118.0 萬 | 0.00% | −32,700−25.1% | 減碼 |
| Rice Hall James & Associates, LLC | 89,735 | $108.4 萬 | 0.07% | +3,589+4.2% | 加碼 |
| Massachusetts Financial Services Co | 82,202 | $99.3 萬 | 0.00% | +2,760+3.5% | 加碼 |
| Jane Street Group, LLC | 81,959 | $99.0 萬 | 0.00% | −18,559−18.5% | 減碼 |
| Bridgeway Capital Management, LLC | 76,000 | $91.8 萬 | 0.02% | +10,400+15.9% | 加碼 |
| Franklin Resources Inc | 66,977 | $80.9 萬 | 0.00% | +33,996+103.1% | 加碼 |
| Renaissance Technologies LLC | 64,637 | $78.1 萬 | 0.00% | −50,663−43.9% | 減碼 |
| Prudential Financial Inc | 62,725 | $75.8 萬 | 0.00% | −2,435−3.7% | 減碼 |
| Campbell & CO Investment Adviser LLC | 62,046 | $75.0 萬 | 0.06% | −14,394−18.8% | 減碼 |
| Two Sigma Investments, LP | 61,316 | $74.1 萬 | 0.00% | −42,986−41.2% | 減碼 |
| Swiss National Bank | 60,300 | $72.8 萬 | 0.00% | +60,300 | 新進 |
| UBS Asset Management Americas Inc | 58,299 | $70.4 萬 | 0.00% | +58,299 | 新進 |
| Alliancebernstein L.P. | 58,140 | $70.2 萬 | 0.00% | −3,780−6.1% | 減碼 |
| Rhumbline Advisers | 54,368 | $65.7 萬 | 0.00% | −856−1.6% | 減碼 |
| Bank of America Corp | 44,683 | $54.0 萬 | 0.00% | +31,546+240.1% | 加碼 |
| Federated Hermes, Inc. | 44,474 | $53.7 萬 | 0.00% | −91−0.2% | 減碼 |
| Balyasny Asset Management LLC | 43,973 | $53.1 萬 | 0.00% | +43,973 | 新進 |
| Sapient Capital LLC | 43,700 | $52.8 萬 | 0.01% | 00.0% | 不變 |
| STRS Ohio | 43,400 | $52.4 萬 | 0.00% | +8,300+23.6% | 加碼 |
| State of Wisconsin Investment Board | 41,207 | $49.8 萬 | 0.00% | +6,204+17.7% | 加碼 |
| Alps Advisors Inc | 34,224 | $41.3 萬 | 0.00% | +34,224 | 新進 |
| Legal & General Group Plc | 32,690 | $39.5 萬 | 0.00% | +29,379+887.3% | 加碼 |
| California State Teachers Retirement System | 30,449 | $36.8 萬 | 0.00% | +26,749+722.9% | 加碼 |
| FMR LLC | 29,594 | $35.7 萬 | 0.00% | +1,628+5.8% | 加碼 |
| JPMorgan Chase & Co | 27,481 | $33.2 萬 | 0.00% | −3,687−11.8% | 減碼 |
| Virtus ETF Advisers LLC | 27,332 | $33.0 萬 | 0.16% | +27,332 | 新進 |
| BNP Paribas Arbitrage, SA | 26,956 | $32.6 萬 | 0.00% | −7,919−22.7% | 減碼 |
| XTX Topco Ltd | 24,621 | $29.7 萬 | 0.03% | +24,621 | 新進 |
| Sherbrooke Park Advisers LLC | 23,647 | $28.6 萬 | 0.05% | +23,647 | 新進 |
| Deutsche Bank AG | 22,536 | $27.2 萬 | 0.00% | +3,897+20.9% | 加碼 |
| Price T Rowe Associates Inc | 22,279 | $27.0 萬 | 0.00% | +1,121+5.3% | 加碼 |
| MetLife Investment Management | 22,141 | $26.7 萬 | 0.00% | +2,055+10.2% | 加碼 |
| AQR Capital Management LLC | 21,926 | $26.5 萬 | 0.00% | −15,915−42.1% | 減碼 |
| Corebridge Financial, Inc. | 19,787 | $23.9 萬 | 0.00% | +19,787 | 新進 |
| UBS Group AG | 19,004 | $23.0 萬 | 0.00% | −18,543−49.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 17,897 | $21.6 萬 | 0.00% | +17,897 | 新進 |
| Janus Henderson Group PLC | 16,300 | $19.7 萬 | 0.00% | +16,300 | 新進 |
| State Board of Administration of Florida Retirement System | 14,596 | $17.6 萬 | 0.00% | +290+2.0% | 加碼 |
| Exchange Traded Concepts, LLC | 14,489 | $17.5 萬 | 0.00% | −4,507−23.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 14,422 | $17.4 萬 | 0.00% | −253−1.7% | 減碼 |
| Invesco Ltd. | 14,227 | $17.2 萬 | 0.00% | +939+7.1% | 加碼 |
| Barclays PLC | 12,978 | $15.7 萬 | 0.00% | −12,760−49.6% | 減碼 |
| New York State Common Retirement Fund | 12,610 | $15.2 萬 | 0.00% | −30.0% | 減碼 |
| Voya Investment Management LLC | 12,601 | $15.2 萬 | 0.00% | +62+0.5% | 加碼 |
| Wells Fargo & Company | 11,776 | $14.2 萬 | 0.00% | −239−2.0% | 減碼 |
| Citigroup Inc | 8,969 | $10.8 萬 | 0.00% | +2,224+33.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,902 | $8.34 萬 | 0.00% | +3,516+103.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 6,597 | $7.97 萬 | 0.00% | −71,189−91.5% | 減碼 |
| EntryPoint Capital, LLC | 6,152 | $7.43 萬 | 0.03% | +6,152 | 新進 |
| China Universal Asset Management Co., Ltd. | 5,156 | $6.23 萬 | 0.01% | −3,234−38.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,701 | $4.47 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 3,459 | $4.20 萬 | 0.00% | +2,622+313.3% | 加碼 |
| Great West Life Assurance Co | 3,048 | $3.70 萬 | 0.00% | +3,048 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 1,310 | $1.62 萬 | 0.00% | +1,310 | 新進 |
| Danske Bank A/S | 1,276 | $1.54 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 1,217 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| HighMark Wealth Management LLC | 220 | $2,658 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 188 | $2,271 | 0.00% | +163+652.0% | 加碼 |
| Daiwa Securities Group Inc. | 162 | $2,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 67 | $1,000 | 0.00% | +1+1.5% | 加碼 |
| Signaturefd, LLC | 64 | $773 | 0.00% | +64 | 新進 |
| Nisa Investment Advisors, LLC | 53 | $640 | 0.00% | −25−32.1% | 減碼 |
| Point72 (DIFC) Ltd | 53 | $637 | 0.00% | −14,711−99.6% | 減碼 |
| Eagle Bay Advisors LLC | 50 | $604 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 30 | $362 | 0.00% | +30 | 新進 |
| GAMMA Investing LLC | 5 | $60 | 0.00% | −21−80.8% | 減碼 |
| Farther Finance Advisors, LLC | 1 | $12 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 1 | $12 | 0.00% | +1 | 新進 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −127,551−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −45,799−100.0% | 清倉 |
| Boston Partners | 0 | $0 | 0.00% | −34,165−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −22,415−100.0% | 清倉 |