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 4 季 13F 持有人
Zymergen Inc. 在 2021/12/31 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
- 91
- 較 2021 年第 3 季 +21 家
- 持有股數
- 6,634 萬
- 較 2021 年第 3 季 +1,627 萬 (+32.5%)
- 總市值
- $4.42 億
- 較 2021 年第 3 季 −$2.19 億 (−33.1%)
- 新進機構
- 34
- 另有 33 家加碼
- 清倉機構
- 13
- 另有 9 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 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 | $1.78 億 | 0.52% | 00.0% | 不變 |
| BlackRock Inc. | 4,134,691 | $2,766 萬 | 0.00% | +2,941,214+246.4% | 加碼 |
| Vanguard Group Inc | 3,890,071 | $2,602 萬 | 0.00% | +2,148,127+123.3% | 加碼 |
| JPMorgan Chase & Co | 3,563,435 | $2,384 萬 | 0.00% | +51,260+1.5% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 3,252,396 | $2,176 萬 | 0.07% | −530,105−14.0% | 減碼 |
| True Venture Partners IV, L.L.C. | 3,024,786 | $2,024 萬 | 100.00% | +3,024,786 | 新進 |
| Baillie Gifford & Co | 2,821,956 | $1,888 萬 | 0.01% | 00.0% | 不變 |
| Data Collective II GP, LLC | 2,448,901 | $1,638 萬 | 17.07% | +2,448,901 | 新進 |
| Morgan Stanley | 2,268,736 | $1,518 萬 | 0.00% | +762,101+50.6% | 加碼 |
| Two Sigma Ventures, LP | 1,513,727 | $1,013 萬 | 20.09% | +1,513,727 | 新進 |
| State Street Corp | 1,049,050 | $701.8 萬 | 0.00% | +731,471+230.3% | 加碼 |
| ICONIQ Capital, LLC | 990,765 | $662.8 萬 | 0.04% | 00.0% | 不變 |
| Perceptive Advisors LLC | 883,332 | $590.9 萬 | 0.09% | 00.0% | 不變 |
| FMR LLC | 838,925 | $561.2 萬 | 0.00% | +106,142+14.5% | 加碼 |
| Geode Capital Management, LLC | 805,245 | $538.7 萬 | 0.00% | +502,228+165.7% | 加碼 |
| Comprehensive Financial Management LLC | 769,477 | $514.8 萬 | 0.07% | +1560.0% | 加碼 |
| Millennium Management LLC | 766,600 | $512.9 萬 | 0.01% | +766,600 | 新進 |
| D. E. Shaw & Co., Inc. | 762,251 | $509.9 萬 | 0.01% | +750,835+6,577.0% | 加碼 |
| Anchorage Capital Group, L.L.C. | 758,513 | $507.4 萬 | 0.27% | −402,675−34.7% | 減碼 |
| Bollard Group LLC | 647,900 | $433.4 萬 | 0.14% | −374,650−36.6% | 減碼 |
| Northern Trust Corp | 590,227 | $394.9 萬 | 0.00% | +425,549+258.4% | 加碼 |
| Voloridge Investment Management, LLC | 510,920 | $341.8 萬 | 0.02% | +510,920 | 新進 |
| Citadel Advisors LLC | 313,182 | $209.5 萬 | 0.00% | +313,182 | 新進 |
| Charles Schwab Investment Management Inc | 255,613 | $171.1 萬 | 0.00% | +145,432+132.0% | 加碼 |
| Tao Capital Management LP | 247,690 | $165.8 萬 | 0.51% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 240,553 | $160.9 萬 | 0.00% | +63,913+36.2% | 加碼 |
| Bank of New York Mellon Corp | 223,832 | $149.8 萬 | 0.00% | +158,027+240.1% | 加碼 |
| ARCH Venture Management, LLC | 119,205 | $79.7 萬 | 0.08% | +119,205 | 新進 |
| Bank of America Corp | 118,342 | $79.2 萬 | 0.00% | +50,009+73.2% | 加碼 |
| Susquehanna International Group, LLP | 116,086 | $77.7 萬 | 0.00% | +88,399+319.3% | 加碼 |
| Tudor Investment Corp Et Al | 115,837 | $77.5 萬 | 0.01% | +115,837 | 新進 |
| Rhumbline Advisers | 86,184 | $57.7 萬 | 0.00% | +64,304+293.9% | 加碼 |
| UBS Group AG | 84,907 | $56.8 萬 | 0.00% | +71,196+519.3% | 加碼 |
| Renaissance Technologies LLC | 84,428 | $56.5 萬 | 0.00% | +84,428 | 新進 |
| Parametric Portfolio Associates LLC | 76,249 | $51.0 萬 | 0.00% | +76,249 | 新進 |
| RTW Investments, LP | 70,000 | $46.8 萬 | 0.01% | 00.0% | 不變 |
| Putnam Investments LLC | 61,515 | $41.1 萬 | 0.00% | +61,515 | 新進 |
| Bill & Melinda Gates Foundation | 59,970 | $40.0 萬 | 0.12% | 00.0% | 不變 |
| New York State Common Retirement Fund | 56,464 | $37.8 萬 | 0.00% | +43,944+351.0% | 加碼 |
| Jane Street Group, LLC | 53,696 | $35.9 萬 | 0.00% | +53,696 | 新進 |
| Two Sigma Investments, LP | 53,502 | $35.8 萬 | 0.00% | +53,502 | 新進 |
| Deutsche Bank AG | 48,723 | $32.6 萬 | 0.00% | +37,954+352.4% | 加碼 |
| Wells Fargo & Company | 45,091 | $30.1 萬 | 0.00% | +45,091 | 新進 |
| Ameriprise Financial Inc | 43,542 | $29.2 萬 | 0.00% | +2,290+5.6% | 加碼 |
| California State Teachers Retirement System | 43,696 | $29.2 萬 | 0.00% | +33,590+332.4% | 加碼 |
| American International Group, Inc. | 42,608 | $28.5 萬 | 0.00% | +32,362+315.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 39,427 | $26.4 萬 | 0.00% | +39,427 | 新進 |
| Group One Trading, L.P. | 38,723 | $25.9 萬 | 0.00% | +14,775+61.7% | 加碼 |
| XTX Topco Ltd | 37,507 | $25.1 萬 | 0.14% | +37,507 | 新進 |
| Handelsbanken Fonder AB | 35,300 | $23.6 萬 | 0.00% | +35,300 | 新進 |
| Intellectus Partners, LLC | 33,000 | $22.1 萬 | 0.06% | +33,000 | 新進 |
| MetLife Investment Management | 31,885 | $21.3 萬 | 0.00% | +24,252+317.7% | 加碼 |
| Voya Investment Management LLC | 28,793 | $19.3 萬 | 0.00% | +28,793 | 新進 |
| Moloney Securities Asset Management, LLC | 24,000 | $16.1 萬 | 0.03% | +24,000 | 新進 |
| Metropolitan Life Insurance Co | 23,619 | $15.8 萬 | 0.00% | +17,775+304.2% | 加碼 |
| Invesco Ltd. | 23,598 | $15.8 萬 | 0.00% | +23,598 | 新進 |
| Virtu Financial LLC | 21,193 | $14.2 萬 | 0.01% | +21,193 | 新進 |
| Windsor Group LTD | 22,165 | $14.2 萬 | 0.03% | +22,165 | 新進 |
| Citigroup Inc | 20,216 | $13.5 萬 | 0.00% | +18,083+847.8% | 加碼 |
| Clarius Group, LLC | 19,350 | $12.9 萬 | 0.01% | −470−2.4% | 減碼 |
| SG Americas Securities, LLC | 18,542 | $12.4 萬 | 0.00% | +8,812+90.6% | 加碼 |
| ProShare Advisors LLC | 17,464 | $11.7 萬 | 0.00% | +17,464 | 新進 |
| Royal Bank of Canada | 15,705 | $10.5 萬 | 0.00% | +13,144+513.2% | 加碼 |
| Alliancebernstein L.P. | 14,702 | $9.80 萬 | 0.00% | +14,702 | 新進 |
| Botty Investors LLC | 14,000 | $9.40 萬 | 0.03% | +14,000 | 新進 |
| Alpine Global Management, LLC | 13,301 | $8.90 萬 | 0.01% | +13,301 | 新進 |
| Nomura Holdings Inc | 12,300 | $8.20 萬 | 0.00% | +12,300 | 新進 |
| Squarepoint Ops LLC | 12,166 | $8.10 萬 | 0.00% | +12,166 | 新進 |
| Amalgamated Bank | 10,837 | $7.20 萬 | 0.00% | +10,837 | 新進 |
| Legal & General Group Plc | 6,715 | $4.50 萬 | 0.00% | +5,128+323.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 6,197 | $4.10 萬 | 0.00% | +4,729+322.1% | 加碼 |
| Advisor Group Holdings, Inc. | 4,659 | $3.10 萬 | 0.00% | +359+8.3% | 加碼 |
| Simplex Trading, LLC | 3,987 | $2.60 萬 | 0.00% | −4,947−55.4% | 減碼 |
| Quantbot Technologies LP | 3,550 | $2.30 萬 | 0.00% | +3,550 | 新進 |
| Tower Research Capital LLC (TRC) | 2,018 | $1.40 萬 | 0.00% | −3,110−60.6% | 減碼 |
| Rockefeller Capital Management L.P. | 2,000 | $1.30 萬 | 0.00% | −1,300−39.4% | 減碼 |
| Dark Forest Capital Management LP | 1,557 | $1.00 萬 | 0.00% | +1,063+215.2% | 加碼 |
| National Bank of Canada | 700 | $5,000 | 0.00% | +700 | 新進 |
| Cutler Group LP | 689 | $4,000 | 0.00% | −1,297−65.3% | 減碼 |
| Adirondack Trust Co | 550 | $4,000 | 0.00% | +550 | 新進 |
| Prestige Wealth Management Group LLC | 500 | $3,000 | 0.00% | 00.0% | 不變 |
| Park Circle Co | 300 | $2,000 | 0.00% | 00.0% | 不變 |
| West Financial Advisors, LLC | 229 | $2,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 97 | $1,000 | 0.00% | −4,903−98.1% | 減碼 |
| Eagle Bay Advisors LLC | 159 | $1,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 95 | $1,000 | 0.00% | 00.0% | 不變 |
| Global Wealth Management Investment Advisory, Inc. | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Cribstone Capital Management, LLC | 40 | $0 | 0.00% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 50 | $0 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 16 | $0 | 0.00% | +16 | 新進 |
| Nuveen Asset Management, LLC | 206,096 | – | – | +128,824+166.7% | 加碼 |
| Cota Capital Management, LLC | 0 | $0 | 0.00% | −989,388−100.0% | 清倉 |
| Integral Health Asset Management, LLC | 0 | $0 | 0.00% | −160,000−100.0% | 清倉 |
| Sculptor Capital LP | 0 | $0 | 0.00% | −53,000−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −45,180−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −43,588−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −42,871−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −20,355−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −17,963−100.0% | 清倉 |
| Johnson & Johnson | 0 | $0 | 0.00% | −16,553−100.0% | 清倉 |