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。
2022 年第 1 季 13F 持有人
Zymergen Inc. 在 2022/3/31 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 4 季 0 家
- 持有股數
- 6,598 萬
- 較 2021 年第 4 季 −35.5 萬 (−0.5%)
- 總市值
- $1.91 億
- 較 2021 年第 4 季 −$2.52 億 (−56.9%)
- 新進機構
- 12
- 另有 32 家加碼
- 清倉機構
- 12
- 另有 23 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 |
2022 年第 1 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 4 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 | $7,692 萬 | 0.36% | 00.0% | 不變 |
| BlackRock Inc. | 4,192,794 | $1,212 萬 | 0.00% | +58,103+1.4% | 加碼 |
| JPMorgan Chase & Co | 4,170,023 | $1,205 萬 | 0.00% | +606,588+17.0% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 3,138,347 | $907.0 萬 | 0.04% | −114,049−3.5% | 減碼 |
| True Venture Partners IV, L.L.C. | 3,024,786 | $874.2 萬 | 100.00% | 00.0% | 不變 |
| Baillie Gifford & Co | 2,821,956 | $815.5 萬 | 0.01% | 00.0% | 不變 |
| Vanguard Group Inc | 2,688,424 | $776.9 萬 | 0.00% | −1,201,647−30.9% | 減碼 |
| Data Collective II GP, LLC | 2,448,901 | $707.7 萬 | 25.76% | 00.0% | 不變 |
| Two Sigma Ventures, LP | 1,513,727 | $437.5 萬 | 25.27% | 00.0% | 不變 |
| Morgan Stanley | 1,490,267 | $430.6 萬 | 0.00% | −778,469−34.3% | 減碼 |
| Millennium Management LLC | 1,241,575 | $358.8 萬 | 0.00% | +474,975+62.0% | 加碼 |
| State Street Corp | 1,155,463 | $333.9 萬 | 0.00% | +106,413+10.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,048,165 | $302.9 萬 | 0.00% | +285,914+37.5% | 加碼 |
| Perceptive Advisors LLC | 883,332 | $255.3 萬 | 0.05% | 00.0% | 不變 |
| Geode Capital Management, LLC | 856,867 | $247.6 萬 | 0.00% | +51,622+6.4% | 加碼 |
| Citigroup Inc | 815,744 | $235.7 萬 | 0.00% | +795,528+3,935.1% | 加碼 |
| Comprehensive Financial Management LLC | 769,477 | $222.4 萬 | 0.04% | 00.0% | 不變 |
| Anchorage Capital Group, L.L.C. | 758,513 | $219.2 萬 | 0.15% | 00.0% | 不變 |
| Citadel Advisors LLC | 620,981 | $179.4 萬 | 0.00% | +307,799+98.3% | 加碼 |
| Northern Trust Corp | 571,223 | $165.1 萬 | 0.00% | −19,004−3.2% | 減碼 |
| Voloridge Investment Management, LLC | 535,712 | $154.8 萬 | 0.01% | +24,792+4.9% | 加碼 |
| Renaissance Technologies LLC | 392,567 | $113.5 萬 | 0.00% | +308,139+365.0% | 加碼 |
| Two Sigma Investments, LP | 304,854 | $88.1 萬 | 0.00% | +251,352+469.8% | 加碼 |
| Bessemer Group Inc | 294,401 | $85.1 萬 | 0.00% | +294,401 | 新進 |
| Charles Schwab Investment Management Inc | 257,715 | $74.5 萬 | 0.00% | +2,102+0.8% | 加碼 |
| Tao Capital Management LP | 247,690 | $71.6 萬 | 0.26% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 238,448 | $68.8 萬 | 0.00% | −2,105−0.9% | 減碼 |
| Tudor Investment Corp Et Al | 224,505 | $64.9 萬 | 0.02% | +108,668+93.8% | 加碼 |
| Bank of New York Mellon Corp | 222,863 | $64.4 萬 | 0.00% | −969−0.4% | 減碼 |
| Group One Trading, L.P. | 212,041 | $61.3 萬 | 0.01% | +173,318+447.6% | 加碼 |
| Putnam Investments LLC | 195,595 | $56.5 萬 | 0.00% | +134,080+218.0% | 加碼 |
| Parametric Portfolio Associates LLC | 162,536 | $47.0 萬 | 0.00% | +86,287+113.2% | 加碼 |
| HRT Financial LP | 142,131 | $41.0 萬 | 0.00% | +142,131 | 新進 |
| Susquehanna International Group, LLP | 130,873 | $37.8 萬 | 0.00% | +14,787+12.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 128,480 | $37.1 萬 | 0.00% | +128,480 | 新進 |
| ARCH Venture Management, LLC | 119,205 | $34.5 萬 | 0.05% | 00.0% | 不變 |
| Rhumbline Advisers | 90,086 | $26.0 萬 | 0.00% | +3,902+4.5% | 加碼 |
| Jane Street Group, LLC | 87,151 | $25.2 萬 | 0.00% | +33,455+62.3% | 加碼 |
| Bank of America Corp | 81,986 | $23.7 萬 | 0.00% | −36,356−30.7% | 減碼 |
| Simplex Trading, LLC | 80,751 | $23.3 萬 | 0.01% | +76,764+1,925.4% | 加碼 |
| RTW Investments, LP | 70,000 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| Bill & Melinda Gates Foundation | 59,970 | $20.0 萬 | 0.11% | 00.0% | 不變 |
| New York State Common Retirement Fund | 57,059 | $16.5 萬 | 0.00% | +595+1.1% | 加碼 |
| Windsor Group LTD | 22,165 | $14.2 萬 | 0.03% | 00.0% | 不變 |
| Clarius Group, LLC | 19,350 | $12.9 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 43,550 | $12.6 萬 | 0.00% | −5,173−10.6% | 減碼 |
| Prelude Capital Management, LLC | 42,648 | $12.3 萬 | 0.01% | +42,648 | 新進 |
| Ameriprise Financial Inc | 41,912 | $12.2 萬 | 0.00% | −1,630−3.7% | 減碼 |
| Keebeck Alpha, LP | 40,532 | $11.7 萬 | 0.04% | +40,532 | 新進 |
| American International Group, Inc. | 39,806 | $11.5 萬 | 0.00% | −2,802−6.6% | 減碼 |
| Bayesian Capital Management, LP | 37,000 | $10.7 萬 | 0.02% | +37,000 | 新進 |
| Cubist Systematic Strategies, LLC | 36,278 | $10.5 萬 | 0.00% | +36,278 | 新進 |
| Handelsbanken Fonder AB | 35,300 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 34,519 | $10.0 萬 | 0.00% | −9,177−21.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 33,564 | $9.70 萬 | 0.00% | −5,863−14.9% | 減碼 |
| Virtu Financial LLC | 32,312 | $9.30 萬 | 0.01% | +11,119+52.5% | 加碼 |
| Two Sigma Advisers, LP | 29,700 | $8.60 萬 | 0.00% | +29,700 | 新進 |
| Invesco Ltd. | 23,953 | $6.90 萬 | 0.00% | +355+1.5% | 加碼 |
| Botty Investors LLC | 21,000 | $6.10 萬 | 0.02% | +7,000+50.0% | 加碼 |
| MetLife Investment Management | 18,226 | $5.27 萬 | 0.00% | −13,659−42.8% | 減碼 |
| Bollard Group LLC | 18,000 | $5.20 萬 | 0.00% | −629,900−97.2% | 減碼 |
| Moloney Securities Asset Management, LLC | 18,000 | $5.20 萬 | 0.01% | −6,000−25.0% | 減碼 |
| UBS Group AG | 17,872 | $5.10 萬 | 0.00% | −67,035−79.0% | 減碼 |
| Wells Fargo & Company | 16,826 | $4.90 萬 | 0.00% | −28,265−62.7% | 減碼 |
| Barclays PLC | 16,555 | $4.70 萬 | 0.00% | +16,555 | 新進 |
| ProShare Advisors LLC | 15,032 | $4.40 萬 | 0.00% | −2,432−13.9% | 減碼 |
| Alliancebernstein L.P. | 14,702 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Nomura Holdings Inc | 12,438 | $3.60 萬 | 0.00% | +138+1.1% | 加碼 |
| Amalgamated Bank | 10,362 | $3.00 萬 | 0.00% | −475−4.4% | 減碼 |
| Amalgamated Financial Corp. | 10,362 | $3.00 萬 | 0.00% | +10,362 | 新進 |
| Tower Research Capital LLC (TRC) | 9,296 | $2.70 萬 | 0.00% | +7,278+360.7% | 加碼 |
| Nisa Investment Advisors, LLC | 8,000 | $2.30 萬 | 0.00% | +8,000 | 新進 |
| Legal & General Group Plc | 6,715 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 6,197 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 6,198 | $1.79 萬 | 0.00% | −17,421−73.8% | 減碼 |
| Advisor Group Holdings, Inc. | 5,646 | $1.60 萬 | 0.00% | +987+21.2% | 加碼 |
| Royal Bank of Canada | 4,926 | $1.40 萬 | 0.00% | −10,779−68.6% | 減碼 |
| Adirondack Trust Co | 1,895 | $5,000 | 0.00% | +1,345+244.5% | 加碼 |
| FMR LLC | 1,474 | $4,000 | 0.00% | −837,451−99.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,389 | $4,000 | 0.00% | +1,294+1,362.1% | 加碼 |
| Cutler Group LP | 1,158 | $3,000 | 0.00% | +469+68.1% | 加碼 |
| Ellevest, Inc. | 973 | $3,000 | 0.00% | +957+5,981.3% | 加碼 |
| National Bank of Canada | 700 | $2,000 | 0.00% | 00.0% | 不變 |
| Prestige Wealth Management Group LLC | 500 | $1,000 | 0.00% | 00.0% | 不變 |
| Park Circle Co | 300 | $1,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 244 | $1,000 | 0.00% | +147+151.5% | 加碼 |
| Global Wealth Management Investment Advisory, Inc. | 100 | $0 | 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 |
| Toronto Dominion Bank | 12 | $0 | 0.00% | +12 | 新進 |
| Nuveen Asset Management, LLC | 61,233 | – | – | −144,863−70.3% | 減碼 |
| ICONIQ Capital, LLC | 0 | $0 | 0.00% | −990,765−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −37,507−100.0% | 清倉 |
| Intellectus Partners, LLC | 0 | $0 | 0.00% | −33,000−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −28,793−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −18,542−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −13,301−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −12,166−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −3,550−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |