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 2 季 13F 持有人
Zymergen Inc. 在 2022/6/30 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
- 82
- 較 2022 年第 1 季 −7 家
- 持有股數
- 5,749 萬
- 較 2022 年第 1 季 −831.6 萬 (−12.6%)
- 總市值
- $7,142 萬
- 較 2022 年第 1 季 −$1.19 億 (−62.4%)
- 新進機構
- 21
- 另有 15 家加碼
- 清倉機構
- 28
- 另有 25 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 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 2022 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 | $3,274 萬 | 0.26% | 00.0% | 不變 |
| ARK Investment Management LLC大師方舟投資 | 3,456,518 | $490.8 萬 | 0.03% | +318,171+10.1% | 加碼 |
| True Venture Partners IV, L.L.C. | 3,024,786 | $372.0 萬 | 100.00% | 00.0% | 不變 |
| Baillie Gifford & Co | 2,821,956 | $347.1 萬 | 0.00% | 00.0% | 不變 |
| Data Collective II GP, LLC | 2,448,901 | $301.2 萬 | 14.82% | 00.0% | 不變 |
| JPMorgan Chase & Co | 2,322,428 | $285.6 萬 | 0.00% | −1,847,595−44.3% | 減碼 |
| Morgan Stanley | 2,159,808 | $265.7 萬 | 0.00% | +669,541+44.9% | 加碼 |
| Millennium Management LLC | 1,929,936 | $237.4 萬 | 0.00% | +688,361+55.4% | 加碼 |
| Vanguard Group Inc | 1,880,127 | $231.2 萬 | 0.00% | −808,297−30.1% | 減碼 |
| Two Sigma Ventures, LP | 1,513,727 | $186.2 萬 | 11.24% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 1,059,280 | $130.3 萬 | 0.00% | +11,115+1.1% | 加碼 |
| Perceptive Advisors LLC | 883,332 | $108.6 萬 | 0.03% | 00.0% | 不變 |
| Comprehensive Financial Management LLC | 769,477 | $94.6 萬 | 0.03% | 00.0% | 不變 |
| Anchorage Capital Group, L.L.C. | 758,513 | $93.3 萬 | 0.09% | 00.0% | 不變 |
| Plustick Management LLC | 700,000 | $86.1 萬 | 0.71% | +700,000 | 新進 |
| Renaissance Technologies LLC | 447,167 | $55.0 萬 | 0.00% | +54,600+13.9% | 加碼 |
| BlackRock Inc. | 421,211 | $51.9 萬 | 0.00% | −3,771,583−90.0% | 減碼 |
| Ergoteles LLC | 358,500 | $44.1 萬 | 0.01% | +358,500 | 新進 |
| Two Sigma Investments, LP | 320,013 | $39.4 萬 | 0.00% | +15,159+5.0% | 加碼 |
| Bessemer Group Inc | 294,401 | $36.2 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 254,003 | $31.3 萬 | 0.00% | −366,978−59.1% | 減碼 |
| Tao Capital Management LP | 247,690 | $30.5 萬 | 0.21% | 00.0% | 不變 |
| Group One Trading, L.P. | 230,341 | $28.3 萬 | 0.01% | +18,300+8.6% | 加碼 |
| Citigroup Inc | 221,931 | $27.3 萬 | 0.00% | −593,813−72.8% | 減碼 |
| Geode Capital Management, LLC | 212,295 | $26.1 萬 | 0.00% | −644,572−75.2% | 減碼 |
| Goldman Sachs Group Inc | 207,205 | $25.5 萬 | 0.00% | −31,243−13.1% | 減碼 |
| Marshall Wace, LLP | 181,580 | $22.3 萬 | 0.00% | +181,580 | 新進 |
| Susquehanna International Group, LLP | 175,757 | $21.6 萬 | 0.00% | +44,884+34.3% | 加碼 |
| Tudor Investment Corp Et Al | 170,048 | $20.9 萬 | 0.01% | −54,457−24.3% | 減碼 |
| Two Sigma Advisers, LP | 151,400 | $18.6 萬 | 0.00% | +121,700+409.8% | 加碼 |
| ARCH Venture Management, LLC | 119,205 | $14.7 萬 | 0.02% | 00.0% | 不變 |
| HRT Financial LP | 107,089 | $13.1 萬 | 0.00% | −35,042−24.7% | 減碼 |
| Bill & Melinda Gates Foundation | 59,970 | $10.0 萬 | 0.08% | 00.0% | 不變 |
| Jane Street Group, LLC | 72,447 | $8.90 萬 | 0.00% | −14,704−16.9% | 減碼 |
| Qube Research & Technologies Ltd | 71,104 | $8.70 萬 | 0.00% | +71,104 | 新進 |
| Charles Schwab Investment Management Inc | 64,144 | $7.90 萬 | 0.00% | −193,571−75.1% | 減碼 |
| Simplex Trading, LLC | 60,461 | $7.40 萬 | 0.00% | −20,290−25.1% | 減碼 |
| State Street Corp | 56,678 | $7.00 萬 | 0.00% | −1,098,785−95.1% | 減碼 |
| Bank of America Corp | 56,318 | $6.90 萬 | 0.00% | −25,668−31.3% | 減碼 |
| Gsa Capital Partners LLP | 47,264 | $5.80 萬 | 0.01% | +47,264 | 新進 |
| B. Riley Wealth Management, Inc. | 39,500 | $4.90 萬 | 0.00% | +39,500 | 新進 |
| Resolute Partners Group | 40,000 | $4.90 萬 | 0.01% | +40,000 | 新進 |
| Botty Investors LLC | 34,000 | $4.20 萬 | 0.02% | +13,000+61.9% | 加碼 |
| Intellectus Partners, LLC | 33,000 | $4.10 萬 | 0.01% | +33,000 | 新進 |
| Northern Trust Corp | 30,240 | $3.70 萬 | 0.00% | −540,983−94.7% | 減碼 |
| Laurion Capital Management LP | 29,954 | $3.70 萬 | 0.00% | +29,954 | 新進 |
| LMR Partners LLP | 28,599 | $3.50 萬 | 0.00% | +28,599 | 新進 |
| Windsor Group LTD | 22,165 | $3.30 萬 | 0.01% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 26,042 | $3.20 萬 | 0.00% | +26,042 | 新進 |
| Cubist Systematic Strategies, LLC | 23,350 | $2.90 萬 | 0.00% | −12,928−35.6% | 減碼 |
| Voloridge Investment Management, LLC | 22,819 | $2.80 萬 | 0.00% | −512,893−95.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 22,532 | $2.80 萬 | 0.00% | +13,236+142.4% | 加碼 |
| Clarius Group, LLC | 19,350 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 17,981 | $2.20 萬 | 0.00% | +17,981 | 新進 |
| XTX Topco Ltd | 15,131 | $1.90 萬 | 0.01% | +15,131 | 新進 |
| Kaydan Wealth Management, Inc. | 15,314 | $1.88 萬 | 0.01% | +15,314 | 新進 |
| Alliancebernstein L.P. | 14,702 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 13,765 | $1.80 萬 | 0.00% | +13,765 | 新進 |
| Man Group plc | – | $1.80 萬 | 0.00% | – | 新進 |
| Y-Intercept (Hong Kong) Ltd | 13,944 | $1.70 萬 | 0.00% | +13,944 | 新進 |
| Moloney Securities Asset Management, LLC | 13,000 | $1.60 萬 | 0.00% | −5,000−27.8% | 減碼 |
| Advisor Group Holdings, Inc. | 13,433 | $1.60 萬 | 0.00% | +7,787+137.9% | 加碼 |
| Bayesian Capital Management, LP | 12,500 | $1.50 萬 | 0.00% | −24,500−66.2% | 減碼 |
| Victory Capital Management Inc | 10,723 | $1.30 萬 | 0.00% | +10,723 | 新進 |
| Verition Fund Management LLC | 10,959 | $1.30 萬 | 0.00% | +10,959 | 新進 |
| UBS Group AG | 6,596 | $8,000 | 0.00% | −11,276−63.1% | 減碼 |
| Adirondack Trust Co | 1,895 | $2,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,361 | $2,000 | 0.00% | −113−7.7% | 減碼 |
| National Bank of Canada | 1,700 | $2,000 | 0.00% | +1,000+142.9% | 加碼 |
| Evoke Wealth, LLC | 1,345 | $2,000 | 0.00% | +1,345 | 新進 |
| New York State Common Retirement Fund | 560 | $1,000 | 0.00% | −56,499−99.0% | 減碼 |
| Cutler Group LP | 1,169 | $1,000 | 0.00% | +11+0.9% | 加碼 |
| Captrust Financial Advisors | 454 | $1,000 | 0.00% | +210+86.1% | 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 | $196 | 0.00% | +159 | 新進 |
| Wells Fargo & Company | 435 | $0 | 0.00% | −16,391−97.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 132 | $0 | 0.00% | −1,257−90.5% | 減碼 |
| Ellevest, Inc. | 185 | $0 | 0.00% | −788−81.0% | 減碼 |
| Cribstone Capital Management, LLC | 40 | $0 | 0.00% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 50 | $0 | 0.00% | 00.0% | 不變 |
| Global Wealth Management Investment Advisory, Inc. | 100 | $0 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −222,863−100.0% | 清倉 |
| Putnam Investments LLC | 0 | $0 | 0.00% | −195,595−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −128,480−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −90,086−100.0% | 清倉 |
| RTW Investments, LP | 0 | $0 | 0.00% | −70,000−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −43,550−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −42,648−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −41,912−100.0% | 清倉 |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −40,532−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −39,806−100.0% | 清倉 |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −35,300−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −34,519−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −33,564−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −32,312−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −23,953−100.0% | 清倉 |
| MetLife Investment Management | 0 | $0 | 0.00% | −18,226−100.0% | 清倉 |
| Bollard Group LLC | 0 | $0 | 0.00% | −18,000−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −16,555−100.0% | 清倉 |