Zymergen Inc.
ZY已下市- 產業
- Services-Commercial Physical & Biological Research
- SEC CIK
- 0001645842
Zymergen Inc. 已在 2022 年下市；內部人最後一份 Form 4 在 2022/10/21 申報；2022 年第 3 季末有 86 家機構在 13F 申報持有，市值合計 $1.68 億；大師中只有方舟投資持有。
2022 年第 3 季 13F 持有人
Zymergen Inc. 在 2022/9/30 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
ZY 已不再掛牌，所以這裡顯示 2022 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 86
- 較 2022 年第 2 季 +5 家
- 持有股數
- 6,040 萬
- 較 2022 年第 2 季 +294.4 萬 (+5.1%)
- 總市值
- $1.68 億
- 較 2022 年第 2 季 +$9,670 萬 (+135.5%)
- 新進機構
- 26
- 另有 18 家加碼
- 清倉機構
- 21
- 另有 18 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 ZY 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 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 86 | $1.68 億 |
| 2022 年第 2 季 | 82 | $7,142 萬 |
| 2022 年第 1 季 | 91 | $1.93 億 |
| 2021 年第 4 季 | 91 | $4.50 億 |
| 2021 年第 3 季 | 71 | $6.61 億 |
| 2021 年第 2 季 | 81 | $21.5 億 |
| 2021 年第 1 季 | 0 | $0 |
2022 年第 3 季持有機構
每家機構持有 Zymergen Inc. 的股數、市值與佔組合比重；股數變化跟 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| SB Investment Advisers (UK) Ltd | 26,614,219 | $7,399 萬 | 0.57% | 00.0% | 不變 |
| ARK Investment Management LLC大師方舟投資 | 7,482,047 | $2,080 萬 | 0.15% | +4,025,529+116.5% | 加碼 |
| Morgan Stanley | 3,344,467 | $929.8 萬 | 0.00% | +1,184,659+54.9% | 加碼 |
| True Venture Partners IV, L.L.C. | 3,024,786 | $840.9 萬 | 100.00% | 00.0% | 不變 |
| Baillie Gifford & Co | 2,821,956 | $784.5 萬 | 0.01% | 00.0% | 不變 |
| Data Collective II GP, LLC | 2,448,901 | $680.8 萬 | 80.63% | 00.0% | 不變 |
| Vanguard Group Inc | 2,436,119 | $677.2 萬 | 0.00% | +555,992+29.6% | 加碼 |
| Ergoteles LLC | 1,007,858 | $280.2 萬 | 0.10% | +649,358+181.1% | 加碼 |
| BlackRock Inc. | 933,154 | $259.5 萬 | 0.00% | +511,943+121.5% | 加碼 |
| Comprehensive Financial Management LLC | 769,477 | $213.9 萬 | 0.06% | 00.0% | 不變 |
| Anchorage Capital Group, L.L.C. | 758,513 | $210.9 萬 | 0.19% | 00.0% | 不變 |
| Plustick Management LLC | 700,000 | $194.6 萬 | 1.48% | 00.0% | 不變 |
| New York Life Investment Management LLC | 616,865 | $171.5 萬 | 0.02% | +616,865 | 新進 |
| JPMorgan Chase & Co | 616,473 | $171.3 萬 | 0.00% | −1,705,955−73.5% | 減碼 |
| Geode Capital Management, LLC | 603,781 | $167.8 萬 | 0.00% | +391,486+184.4% | 加碼 |
| Sagefield Capital LP | 536,158 | $149.1 萬 | 0.47% | +536,158 | 新進 |
| Fifth Lane Capital, LP | 424,392 | $118.0 萬 | 0.67% | +424,392 | 新進 |
| Keebeck Alpha, LP | 404,873 | $112.6 萬 | 0.61% | +404,873 | 新進 |
| Prelude Capital Management, LLC | 361,939 | $100.6 萬 | 0.05% | +361,939 | 新進 |
| Charles Schwab Investment Management Inc | 320,409 | $89.1 萬 | 0.00% | +256,265+399.5% | 加碼 |
| Bessemer Group Inc | 294,401 | $81.8 萬 | 0.00% | 00.0% | 不變 |
| BCK Capital Management LP | 265,000 | $73.7 萬 | 0.53% | +265,000 | 新進 |
| Tao Capital Management LP | 247,690 | $68.9 萬 | 0.45% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 227,936 | $63.4 萬 | 0.01% | +227,936 | 新進 |
| Group One Trading, L.P. | 195,587 | $54.4 萬 | 0.02% | −34,754−15.1% | 減碼 |
| Susquehanna International Group, LLP | 181,957 | $50.6 萬 | 0.00% | +6,200+3.5% | 加碼 |
| Water Island Capital LLC | 180,999 | $50.3 萬 | 0.03% | +180,999 | 新進 |
| Goldman Sachs Group Inc | 178,782 | $49.7 萬 | 0.00% | −28,423−13.7% | 減碼 |
| PenderFund Capital Management Ltd. | 124,500 | $47.8 萬 | 0.15% | +124,500 | 新進 |
| State Street Corp | 153,078 | $42.6 萬 | 0.00% | +96,400+170.1% | 加碼 |
| Citigroup Inc | 139,642 | $38.8 萬 | 0.00% | −82,289−37.1% | 減碼 |
| CSS LLC | 133,472 | $37.1 萬 | 0.02% | +133,472 | 新進 |
| Tudor Investment Corp Et Al | 128,359 | $35.7 萬 | 0.01% | −41,689−24.5% | 減碼 |
| Northern Trust Corp | 115,588 | $32.2 萬 | 0.00% | +85,348+282.2% | 加碼 |
| Simplex Trading, LLC | 102,562 | $28.5 萬 | 0.01% | +42,101+69.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 96,685 | $26.9 萬 | 0.00% | −962,595−90.9% | 減碼 |
| Millennium Management LLC | 94,904 | $26.4 萬 | 0.00% | −1,835,032−95.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 94,949 | $26.4 萬 | 0.03% | +81,005+580.9% | 加碼 |
| National Asset Management, Inc. | 93,700 | $26.1 萬 | 0.01% | +93,700 | 新進 |
| Alberta Investment Management Corp | 85,305 | $23.7 萬 | 0.00% | +85,305 | 新進 |
| Two Sigma Advisers, LP | 74,100 | $20.6 萬 | 0.00% | −77,300−51.1% | 減碼 |
| Bank of America Corp | 73,896 | $20.6 萬 | 0.00% | +17,578+31.2% | 加碼 |
| Bill & Melinda Gates Foundation | 59,970 | $20.0 萬 | 0.16% | 00.0% | 不變 |
| Diametric Capital, LP | 65,656 | $18.3 萬 | 0.09% | +65,656 | 新進 |
| Bank of Montreal | 57,600 | $16.4 萬 | 0.00% | +57,600 | 新進 |
| Omni Event Management Ltd | 49,258 | $13.7 萬 | 0.02% | +49,258 | 新進 |
| Qube Research & Technologies Ltd | 45,532 | $12.7 萬 | 0.00% | −25,572−36.0% | 減碼 |
| FNY Investment Advisers, LLC | 42,355 | $11.7 萬 | 0.08% | +42,355 | 新進 |
| Resolute Partners Group | 40,000 | $11.1 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 38,235 | $10.6 萬 | 0.00% | −34,212−47.2% | 減碼 |
| Panagora Asset Management Inc | 37,091 | $10.3 萬 | 0.00% | +37,091 | 新進 |
| Moloney Securities Asset Management, LLC | 35,000 | $9.70 萬 | 0.02% | +22,000+169.2% | 加碼 |
| Botty Investors LLC | 34,000 | $9.50 萬 | 0.04% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 33,346 | $9.30 萬 | 0.00% | +33,346 | 新進 |
| Intellectus Partners, LLC | 33,000 | $9.20 萬 | 0.03% | 00.0% | 不變 |
| Anson Funds Management LP | 33,190 | $9.20 萬 | 0.01% | +33,190 | 新進 |
| LMR Partners LLP | 28,599 | $8.00 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 26,406 | $7.30 萬 | 0.00% | +19,810+300.3% | 加碼 |
| Occudo Quantitative Strategies LP | 25,720 | $7.20 萬 | 0.01% | +25,720 | 新進 |
| Citadel Advisors LLC | 23,345 | $6.50 萬 | 0.00% | −230,658−90.8% | 減碼 |
| Windsor Group LTD | 22,165 | $6.20 萬 | 0.02% | 00.0% | 不變 |
| Clarius Group, LLC | 19,350 | $5.40 萬 | 0.01% | 00.0% | 不變 |
| S. Muoio & Co. LLC | 17,510 | $4.90 萬 | 0.06% | +17,510 | 新進 |
| Alliancebernstein L.P. | 14,702 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 14,610 | $4.00 萬 | 0.00% | +1,177+8.8% | 加碼 |
| Nomura Holdings Inc | 14,133 | $3.90 萬 | 0.00% | +14,133 | 新進 |
| Zacks Investment Management | 12,851 | $3.60 萬 | 0.00% | +12,851 | 新進 |
| Shay Capital LLC | 12,953 | $3.60 萬 | 0.02% | +12,953 | 新進 |
| Kaydan Wealth Management, Inc. | 11,930 | $3.32 萬 | 0.02% | −3,384−22.1% | 減碼 |
| Verition Fund Management LLC | 10,769 | $3.00 萬 | 0.00% | −190−1.7% | 減碼 |
| Man Group plc | 10,100 | $2.80 萬 | 0.00% | – | – |
| Tower Research Capital LLC (TRC) | 3,778 | $1.00 萬 | 0.00% | −18,754−83.2% | 減碼 |
| Quantbot Technologies LP | 3,200 | $8,000 | 0.00% | +3,200 | 新進 |
| Adirondack Trust Co | 1,895 | $5,000 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 1,550 | $4,000 | 0.00% | −150−8.8% | 減碼 |
| Evoke Wealth, LLC | 1,345 | $4,000 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,493 | $4,000 | 0.00% | +1,493 | 新進 |
| FMR LLC | 1,121 | $3,000 | 0.00% | −240−17.6% | 減碼 |
| Cutler Group LP | 769 | $2,000 | 0.00% | −400−34.2% | 減碼 |
| Wells Fargo & Company | 733 | $2,000 | 0.00% | +298+68.5% | 加碼 |
| Park Circle Co | 300 | $1,000 | 0.00% | 00.0% | 不變 |
| Prestige Wealth Management Group LLC | 500 | $1,000 | 0.00% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 159 | $1,000 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 215 | $1,000 | 0.00% | +30+16.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 128 | $0 | 0.00% | −4−3.0% | 減碼 |
| McIlrath & Eck, LLC | 50 | $0 | 0.00% | 00.0% | 不變 |
| Two Sigma Ventures, LP | 0 | $0 | 0.00% | −1,513,727−100.0% | 清倉 |
| Perceptive Advisors LLC | 0 | $0 | 0.00% | −883,332−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −447,167−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −320,013−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −181,580−100.0% | 清倉 |
| ARCH Venture Management, LLC | 0 | $0 | 0.00% | −119,205−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −107,089−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −47,264−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −29,954−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −26,042−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −23,350−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −22,819−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −17,981−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −15,131−100.0% | 清倉 |