Zymergen Inc.
ZY2022/10/19 下市- 產業
- Services-Commercial Physical & Biological Research
- SEC CIK
- 0001645842
Zymergen Inc. 已在 2022/10/19 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。
2021 年第 2 季 13F 持有人
Zymergen Inc. 在 2021/6/30 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
- 81
- 較 2021 年第 1 季 +81 家
- 持有股數
- 5,222 萬
- 較 2021 年第 1 季 +5,222 萬
- 總市值
- $20.9 億
- 較 2021 年第 1 季 +$20.9 億
- 新進機構
- 81
- 另有 0 家加碼
- 清倉機構
- 0
- 另有 0 家減碼
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 | $1.91 億 |
| 2021 年第 4 季 | 91 | $4.42 億 |
| 2021 年第 3 季 | 71 | $6.61 億 |
| 2021 年第 2 季 | 81 | $20.9 億 |
| 2021 年第 1 季 | 0 | $0 |
2021 年第 2 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 2021 年第 1 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 | $10.6 億 | 2.09% | +26,614,219 | 新進 |
| Baillie Gifford & Co | 2,821,956 | $1.13 億 | 0.06% | +2,821,956 | 新進 |
| Bamco Inc | 2,666,218 | $1.07 億 | 0.24% | +2,666,218 | 新進 |
| Capital International Investors | 2,599,700 | $1.04 億 | 0.02% | +2,599,700 | 新進 |
| Vanguard Group Inc | 1,710,522 | $6,844 萬 | 0.00% | +1,710,522 | 新進 |
| Perceptive Advisors LLC | 1,633,332 | $6,535 萬 | 0.85% | +1,633,332 | 新進 |
| JPMorgan Chase & Co | 1,613,201 | $6,454 萬 | 0.01% | +1,613,201 | 新進 |
| Redmile Group, LLC | 1,522,900 | $6,093 萬 | 0.90% | +1,522,900 | 新進 |
| BlackRock Inc. | 1,200,559 | $4,803 萬 | 0.00% | +1,200,559 | 新進 |
| Morgan Stanley | 1,169,933 | $4,681 萬 | 0.01% | +1,169,933 | 新進 |
| ARK Investment Management LLC大師方舟投資 | 1,098,211 | $4,394 萬 | 0.08% | +1,098,211 | 新進 |
| Janus Henderson Group PLC | 1,006,941 | $4,029 萬 | 0.02% | +1,006,941 | 新進 |
| ICONIQ Capital, LLC | 990,765 | $3,964 萬 | 0.26% | +990,765 | 新進 |
| Cota Capital Management, LLC | 989,388 | $3,959 萬 | 6.86% | +989,388 | 新進 |
| Comprehensive Financial Management LLC | 769,321 | $3,078 萬 | 0.26% | +769,321 | 新進 |
| Goldman Sachs Group Inc | 512,803 | $2,052 萬 | 0.01% | +512,803 | 新進 |
| Geode Capital Management, LLC | 354,303 | $1,418 萬 | 0.00% | +354,303 | 新進 |
| Artisan Partners Limited Partnership | 343,485 | $1,374 萬 | 0.02% | +343,485 | 新進 |
| State Street Corp | 300,525 | $1,202 萬 | 0.00% | +300,525 | 新進 |
| Tao Capital Management LP | 247,690 | $991.1 萬 | 2.27% | +247,690 | 新進 |
| Pura Vida Investments, LLC | 214,577 | $858.5 萬 | 0.61% | +214,577 | 新進 |
| Northern Trust Corp | 189,234 | $757.1 萬 | 0.00% | +189,234 | 新進 |
| Pictet Asset Management Ltd | 145,425 | $581.8 萬 | 0.01% | +145,425 | 新進 |
| Charles Schwab Investment Management Inc | 116,290 | $465.3 萬 | 0.00% | +116,290 | 新進 |
| Russell Investments Group, Ltd. | 112,362 | $449.5 萬 | 0.01% | +112,362 | 新進 |
| Caas Capital Management LP | 100,000 | $400.1 萬 | 0.21% | +100,000 | 新進 |
| Putnam Investments LLC | 83,632 | $334.6 萬 | 0.01% | +83,632 | 新進 |
| Nuveen Asset Management, LLC | 76,880 | $307.6 萬 | 0.00% | +76,880 | 新進 |
| FMR LLC | 76,290 | $305.2 萬 | 0.00% | +76,290 | 新進 |
| New York State Common Retirement Fund | 70,852 | $283.5 萬 | 0.00% | +70,852 | 新進 |
| RTW Investments, LP | 70,000 | $280.1 萬 | 0.04% | +70,000 | 新進 |
| Citadel Advisors LLC | 66,723 | $267.0 萬 | 0.00% | +66,723 | 新進 |
| Bank of America Corp | 64,688 | $258.8 萬 | 0.00% | +64,688 | 新進 |
| Bank of New York Mellon Corp | 59,451 | $237.8 萬 | 0.00% | +59,451 | 新進 |
| Balyasny Asset Management LLC | 54,151 | $216.7 萬 | 0.01% | +54,151 | 新進 |
| First Trust Advisors LP | 51,709 | $206.9 萬 | 0.00% | +51,709 | 新進 |
| Bill & Melinda Gates Foundation | 59,970 | $200.0 萬 | 0.31% | +59,970 | 新進 |
| UBS Group AG | 47,408 | $189.7 萬 | 0.00% | +47,408 | 新進 |
| Millennium Management LLC | 40,791 | $163.2 萬 | 0.00% | +40,791 | 新進 |
| Ameriprise Financial Inc | 39,963 | $159.9 萬 | 0.00% | +39,963 | 新進 |
| Ghisallo Capital Management LLC | 32,612 | $130.5 萬 | 0.05% | +32,612 | 新進 |
| Casdin Capital, LLC | 30,000 | $120.0 萬 | 0.03% | +30,000 | 新進 |
| California State Teachers Retirement System | 25,784 | $103.2 萬 | 0.00% | +25,784 | 新進 |
| Vontobel Holding Ltd. | 24,309 | $92.1 萬 | 0.01% | +24,309 | 新進 |
| Rhumbline Advisers | 21,030 | $84.1 萬 | 0.00% | +21,030 | 新進 |
| Zimmer Partners, LP | 20,000 | $80.0 萬 | 0.01% | +20,000 | 新進 |
| Johnson & Johnson Innovation - JJDC, Inc. | 16,553 | $66.2 萬 | 0.07% | +16,553 | 新進 |
| Tudor Investment Corp Et Al | 12,924 | $51.7 萬 | 0.01% | +12,924 | 新進 |
| Manufacturers Life Insurance Company, The | 11,492 | $46.0 萬 | 0.00% | +11,492 | 新進 |
| Deutsche Bank AG | 11,114 | $44.5 萬 | 0.00% | +11,114 | 新進 |
| American International Group, Inc. | 10,490 | $42.0 萬 | 0.00% | +10,490 | 新進 |
| Bollard Group LLC | 10,000 | $40.0 萬 | 0.01% | +10,000 | 新進 |
| Rokos Capital Management LLP | 10,000 | $39.7 萬 | 0.02% | +10,000 | 新進 |
| Simplex Trading, LLC | 9,834 | $39.3 萬 | 0.01% | +9,834 | 新進 |
| Susquehanna International Group, LLP | 9,372 | $37.5 萬 | 0.00% | +9,372 | 新進 |
| MetLife Investment Management | 7,633 | $30.5 萬 | 0.00% | +7,633 | 新進 |
| Voya Investment Management LLC | 7,168 | $28.7 萬 | 0.00% | +7,168 | 新進 |
| Alliancebernstein L.P. | 6,500 | $26.0 萬 | 0.00% | +6,500 | 新進 |
| Metropolitan Life Insurance Co | 5,844 | $23.4 萬 | 0.00% | +5,844 | 新進 |
| SEI Investments Co | 5,240 | $21.0 萬 | 0.00% | +5,240 | 新進 |
| STRS Ohio | 4,300 | $17.2 萬 | 0.00% | +4,300 | 新進 |
| Tower Research Capital LLC (TRC) | 3,751 | $15.0 萬 | 0.00% | +3,751 | 新進 |
| Rockefeller Capital Management L.P. | 3,200 | $12.8 萬 | 0.00% | +3,200 | 新進 |
| Federated Hermes, Inc. | 3,000 | $12.0 萬 | 0.00% | +3,000 | 新進 |
| Pinz Capital Management, LP | 2,391 | $9.60 萬 | 0.03% | +2,391 | 新進 |
| Legal & General Group Plc | 1,587 | $6.40 萬 | 0.00% | +1,587 | 新進 |
| Ameritas Investment Partners, Inc. | 1,468 | $5.90 萬 | 0.00% | +1,468 | 新進 |
| Cutler Group LP | 1,482 | $5.90 萬 | 0.00% | +1,482 | 新進 |
| Royal Bank of Canada | 1,281 | $5.10 萬 | 0.00% | +1,281 | 新進 |
| Citigroup Inc | 1,238 | $5.00 萬 | 0.00% | +1,238 | 新進 |
| Group One Trading, L.P. | 1,046 | $4.20 萬 | 0.00% | +1,046 | 新進 |
| Brewin Dolphin Ltd | 600 | $2.40 萬 | 0.00% | +600 | 新進 |
| Advisor Group Holdings, Inc. | 315 | $1.30 萬 | 0.00% | +315 | 新進 |
| Dark Forest Capital Management LP | 270 | $1.10 萬 | 0.00% | +270 | 新進 |
| Cribstone Capital Management, LLC | 240 | $1.00 萬 | 0.01% | +240 | 新進 |
| West Financial Advisors, LLC | 229 | $9,000 | 0.00% | +229 | 新進 |
| Eagle Bay Advisors LLC | 159 | $7,000 | 0.01% | +159 | 新進 |
| Signaturefd, LLC | 125 | $5,000 | 0.00% | +125 | 新進 |
| Global Wealth Management Investment Advisory, Inc. | 100 | $4,000 | 0.00% | +100 | 新進 |
| Wells Fargo & Company | 48 | $2,000 | 0.00% | +48 | 新進 |
| McIlrath & Eck, LLC | 50 | $2,000 | 0.00% | +50 | 新進 |