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 3 季 13F 持有人
Zymergen Inc. 在 2021/9/30 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
- 71
- 較 2021 年第 2 季 −8 家
- 持有股數
- 5,006 萬
- 較 2021 年第 2 季 −199.5 萬 (−3.8%)
- 總市值
- $6.61 億
- 較 2021 年第 2 季 −$14.2 億 (−68.2%)
- 新進機構
- 17
- 另有 21 家加碼
- 清倉機構
- 25
- 另有 16 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 | $1.91 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 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 2021 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 | $3.51 億 | 1.09% | 00.0% | 不變 |
| ARK Investment Management LLC大師方舟投資 | 3,782,501 | $4,982 萬 | 0.12% | +2,684,290+244.4% | 加碼 |
| JPMorgan Chase & Co | 3,512,175 | $4,626 萬 | 0.01% | +1,898,974+117.7% | 加碼 |
| Baillie Gifford & Co | 2,821,956 | $3,717 萬 | 0.02% | 00.0% | 不變 |
| Vanguard Group Inc | 1,741,944 | $2,294 萬 | 0.00% | +31,422+1.8% | 加碼 |
| Morgan Stanley | 1,506,635 | $1,984 萬 | 0.00% | +336,702+28.8% | 加碼 |
| BlackRock Inc. | 1,193,477 | $1,572 萬 | 0.00% | −7,082−0.6% | 減碼 |
| Anchorage Capital Group, L.L.C. | 1,161,188 | $1,529 萬 | 0.97% | +1,161,188 | 新進 |
| Bollard Group LLC | 1,022,550 | $1,347 萬 | 0.44% | +1,012,550+10,125.5% | 加碼 |
| ICONIQ Capital, LLC | 990,765 | $1,305 萬 | 0.08% | 00.0% | 不變 |
| Cota Capital Management, LLC | 989,388 | $1,303 萬 | 2.32% | 00.0% | 不變 |
| Perceptive Advisors LLC | 883,332 | $1,163 萬 | 0.17% | −750,000−45.9% | 減碼 |
| Comprehensive Financial Management LLC | 769,321 | $1,013 萬 | 0.10% | 00.0% | 不變 |
| FMR LLC | 732,783 | $965.1 萬 | 0.00% | +656,493+860.5% | 加碼 |
| State Street Corp | 317,579 | $418.3 萬 | 0.00% | +17,054+5.7% | 加碼 |
| Geode Capital Management, LLC | 303,017 | $399.0 萬 | 0.00% | −51,286−14.5% | 減碼 |
| Tao Capital Management LP | 247,690 | $326.3 萬 | 0.87% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 77,272 | $269.2 萬 | 0.00% | +392+0.5% | 加碼 |
| Goldman Sachs Group Inc | 176,640 | $232.6 萬 | 0.00% | −336,163−65.6% | 減碼 |
| Northern Trust Corp | 164,678 | $216.9 萬 | 0.00% | −24,556−13.0% | 減碼 |
| Integral Health Asset Management, LLC | 160,000 | $210.7 萬 | 0.61% | +160,000 | 新進 |
| Charles Schwab Investment Management Inc | 110,181 | $145.2 萬 | 0.00% | −6,109−5.3% | 減碼 |
| RTW Investments, LP | 70,000 | $92.2 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 68,333 | $90.0 萬 | 0.00% | +3,645+5.6% | 加碼 |
| Bank of New York Mellon Corp | 65,805 | $86.7 萬 | 0.00% | +6,354+10.7% | 加碼 |
| Bill & Melinda Gates Foundation | 59,970 | $80.0 萬 | 0.23% | 00.0% | 不變 |
| Sculptor Capital LP | 53,000 | $69.8 萬 | 0.01% | +53,000 | 新進 |
| Caas Capital Management LP | 45,180 | $59.5 萬 | 0.04% | −54,820−54.8% | 減碼 |
| Ergoteles LLC | 43,588 | $57.4 萬 | 0.02% | +43,588 | 新進 |
| Russell Investments Group, Ltd. | 42,871 | $56.4 萬 | 0.00% | −69,491−61.8% | 減碼 |
| Ameriprise Financial Inc | 41,252 | $54.3 萬 | 0.00% | +1,289+3.2% | 加碼 |
| Susquehanna International Group, LLP | 27,687 | $36.5 萬 | 0.00% | +18,315+195.4% | 加碼 |
| Simplex Trading, LLC | 8,934 | $35.9 萬 | 0.01% | −900−9.2% | 減碼 |
| Group One Trading, L.P. | 23,948 | $31.5 萬 | 0.01% | +22,902+2,189.5% | 加碼 |
| Rhumbline Advisers | 21,880 | $28.8 萬 | 0.00% | +850+4.0% | 加碼 |
| Jump Financial, LLC | 20,355 | $26.8 萬 | 0.02% | +20,355 | 新進 |
| Clarius Group, LLC | 19,820 | $26.1 萬 | 0.02% | +19,820 | 新進 |
| DuPont Capital Management Corp | 17,963 | $23.7 萬 | 0.01% | +17,963 | 新進 |
| Johnson & Johnson | 16,553 | $21.8 萬 | 0.02% | +16,553 | 新進 |
| Ghisallo Capital Management LLC | 15,000 | $19.8 萬 | 0.01% | −17,612−54.0% | 減碼 |
| UBS Group AG | 13,711 | $18.1 萬 | 0.00% | −33,697−71.1% | 減碼 |
| New York State Common Retirement Fund | 12,520 | $16.5 萬 | 0.00% | −58,332−82.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 11,416 | $15.0 萬 | 0.00% | +11,416 | 新進 |
| Deutsche Bank AG | 10,769 | $14.2 萬 | 0.00% | −345−3.1% | 減碼 |
| American International Group, Inc. | 10,246 | $13.5 萬 | 0.00% | −244−2.3% | 減碼 |
| California State Teachers Retirement System | 10,106 | $13.3 萬 | 0.00% | −15,678−60.8% | 減碼 |
| SG Americas Securities, LLC | 9,730 | $12.8 萬 | 0.00% | +9,730 | 新進 |
| MetLife Investment Management | 7,633 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 5,844 | $7.70 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 5,128 | $6.70 萬 | 0.00% | +1,377+36.7% | 加碼 |
| Captrust Financial Advisors | 5,000 | $6.60 萬 | 0.00% | +5,000 | 新進 |
| Advisor Group Holdings, Inc. | 4,300 | $5.60 萬 | 0.00% | +3,985+1,265.1% | 加碼 |
| Rockefeller Capital Management L.P. | 3,300 | $4.30 萬 | 0.00% | +100+3.1% | 加碼 |
| Royal Bank of Canada | 2,561 | $3.40 萬 | 0.00% | +1,280+99.9% | 加碼 |
| Citigroup Inc | 2,133 | $2.80 萬 | 0.00% | +895+72.3% | 加碼 |
| Cutler Group LP | 1,986 | $2.60 萬 | 0.00% | +504+34.0% | 加碼 |
| Legal & General Group Plc | 1,587 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,468 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 600 | $8,000 | 0.00% | +600 | 新進 |
| Brewin Dolphin Ltd | 600 | $7,902 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 494 | $7,000 | 0.00% | +224+83.0% | 加碼 |
| Prestige Wealth Management Group LLC | 500 | $7,000 | 0.00% | +500 | 新進 |
| Park Circle Co | 300 | $4,000 | 0.00% | +300 | 新進 |
| State of Wyoming | 297 | $4,000 | 0.00% | +297 | 新進 |
| West Financial Advisors, LLC | 229 | $3,000 | 0.00% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 159 | $2,000 | 0.00% | 00.0% | 不變 |
| Cribstone Capital Management, LLC | 40 | $1,000 | 0.00% | −200−83.3% | 減碼 |
| Global Wealth Management Investment Advisory, Inc. | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 50 | $1,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 95 | $1,000 | 0.00% | +95 | 新進 |
| Berman Capital Advisors, LLC | 70 | $0 | 0.00% | +70 | 新進 |
| Bamco Inc | 0 | $0 | 0.00% | −2,666,218−100.0% | 清倉 |
| Capital International Investors | 0 | $0 | 0.00% | −2,599,700−100.0% | 清倉 |
| Redmile Group, LLC | 0 | $0 | 0.00% | −1,522,900−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −1,006,941−100.0% | 清倉 |
| Artisan Partners Limited Partnership | 0 | $0 | 0.00% | −343,485−100.0% | 清倉 |
| Pura Vida Investments, LLC | 0 | $0 | 0.00% | −214,577−100.0% | 清倉 |
| Putnam Investments LLC | 0 | $0 | 0.00% | −83,632−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −66,723−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −54,151−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −51,709−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −40,791−100.0% | 清倉 |
| Casdin Capital, LLC | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −24,309−100.0% | 清倉 |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −12,924−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −11,492−100.0% | 清倉 |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −7,168−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −6,500−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −5,240−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −4,300−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −2,391−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −125−100.0% | 清倉 |
| Wells Fargo & Company | 0 | $0 | 0.00% | −48−100.0% | 清倉 |
| Pictet Asset Management Ltd | – | – | – | – | 本季未申報 |
| Johnson & Johnson Innovation - JJDC, Inc. | – | – | – | – | 本季未申報 |