Albireo Pharma, Inc.
ALBO2023/3/2 下市- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001322505
Albireo Pharma, Inc. 已在 2023/3/2 下市；內部人最後一份 Form 4 在 2023/3/3 申報；2022 年第 4 季末有 96 家機構在 13F 申報持有，市值合計 $4.02 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Albireo Pharma, 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
- 99
- 較 2021 年第 1 季 −1 家
- 持有股數
- 1,558 萬
- 較 2021 年第 1 季 −115.8 萬 (−6.9%)
- 總市值
- $5.46 億
- 較 2021 年第 1 季 −$4,364 萬 (−7.4%)
- 新進機構
- 8
- 另有 29 家加碼
- 清倉機構
- 9
- 另有 43 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 ALBO 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 | 1 | $44 |
| 2026 年第 1 季 | 1 | $44 |
| 2025 年第 4 季 | 1 | $44 |
| 2025 年第 3 季 | 1 | $744 |
| 2025 年第 2 季 | 1 | $744 |
| 2025 年第 1 季 | 1 | $744 |
| 2024 年第 4 季 | 1 | $744 |
| 2024 年第 3 季 | 1 | $744 |
| 2024 年第 2 季 | 1 | $744 |
| 2024 年第 1 季 | 1 | $744 |
| 2023 年第 4 季 | 1 | $744 |
| 2023 年第 3 季 | 1 | $744 |
| 2023 年第 2 季 | 1 | $756 |
| 2023 年第 1 季 | 3 | $203.6 萬 |
| 2022 年第 4 季 | 96 | $4.02 億 |
| 2022 年第 3 季 | 109 | $3.72 億 |
| 2022 年第 2 季 | 103 | $3.53 億 |
| 2022 年第 1 季 | 109 | $4.95 億 |
| 2021 年第 4 季 | 96 | $3.62 億 |
| 2021 年第 3 季 | 94 | $4.77 億 |
| 2021 年第 2 季 | 99 | $5.46 億 |
| 2021 年第 1 季 | 100 | $5.90 億 |
2021 年第 2 季持有機構
每家機構持有 Albireo Pharma, 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 |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 2,361,058 | $8,306 萬 | 0.16% | 00.0% | 不變 |
| Perceptive Advisors LLC | 2,360,139 | $8,303 萬 | 1.08% | 00.0% | 不變 |
| BlackRock Inc. | 1,198,822 | $4,217 萬 | 0.00% | −79,912−6.2% | 減碼 |
| Vanguard Group Inc | 924,397 | $3,252 萬 | 0.00% | +17,672+1.9% | 加碼 |
| State Street Corp | 845,483 | $2,974 萬 | 0.00% | −156,177−15.6% | 減碼 |
| Chicago Capital, LLC | 697,236 | $2,453 萬 | 0.96% | +10,898+1.6% | 加碼 |
| ArrowMark Colorado Holdings LLC | 682,001 | $2,399 萬 | 0.18% | −16,746−2.4% | 減碼 |
| Artal Group S.A. | 600,000 | $2,111 萬 | 0.48% | 00.0% | 不變 |
| Rice Hall James & Associates, LLC | 510,467 | $1,796 萬 | 0.64% | −62,432−10.9% | 減碼 |
| Baker Bros. Advisors LP | 412,466 | $1,451 萬 | 0.06% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 385,094 | $1,355 萬 | 0.00% | +32,051+9.1% | 加碼 |
| FMR LLC | 320,350 | $1,127 萬 | 0.00% | 00.0% | 不變 |
| Prosight Management, LP | 295,080 | $1,038 萬 | 6.57% | +124,728+73.2% | 加碼 |
| Geode Capital Management, LLC | 289,459 | $1,018 萬 | 0.00% | +3,481+1.2% | 加碼 |
| Franklin Resources Inc | 271,307 | $954.5 萬 | 0.00% | +21,300+8.5% | 加碼 |
| Sio Capital Management, LLC | 265,616 | $934.4 萬 | 2.53% | −2,730−1.0% | 減碼 |
| Marshall Wace, LLP | 259,907 | $914.3 萬 | 0.05% | −220,160−45.9% | 減碼 |
| Farallon Capital Management, L.L.C. | 250,000 | $879.5 萬 | 0.04% | 00.0% | 不變 |
| Millennium Management LLC | 231,554 | $814.6 萬 | 0.01% | +15,932+7.4% | 加碼 |
| GW&K Investment Management, LLC | 212,904 | $749.0 萬 | 0.07% | −3,730−1.7% | 減碼 |
| Platinum Investment Management Ltd | 205,892 | $724.3 萬 | 0.17% | +142,771+226.2% | 加碼 |
| Northern Trust Corp | 198,958 | $699.9 萬 | 0.00% | −7,409−3.6% | 減碼 |
| Two Sigma Advisers, LP | 153,600 | $540.4 萬 | 0.01% | −58,300−27.5% | 減碼 |
| Goldman Sachs Group Inc | 132,508 | $466.2 萬 | 0.00% | −92,038−41.0% | 減碼 |
| Birchview Capital, LP | 111,000 | $390.5 萬 | 2.34% | 00.0% | 不變 |
| Endurant Capital Management LP | 103,512 | $364.2 萬 | 1.00% | +337+0.3% | 加碼 |
| Samsara BioCapital, LLC | 100,000 | $351.8 萬 | 0.46% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 92,498 | $325.4 萬 | 0.00% | +40,571+78.1% | 加碼 |
| Bank of New York Mellon Corp | 80,158 | $282.0 萬 | 0.00% | −12,764−13.7% | 減碼 |
| Blair William & Co | 60,542 | $213.0 萬 | 0.01% | +1,117+1.9% | 加碼 |
| Parametric Portfolio Associates LLC | 60,156 | $211.6 萬 | 0.00% | +9,879+19.6% | 加碼 |
| Nuveen Asset Management, LLC | 56,158 | $197.6 萬 | 0.00% | −3,775−6.3% | 減碼 |
| Citigroup Inc | 46,446 | $163.4 萬 | 0.00% | −14,687−24.0% | 減碼 |
| Charles Schwab Investment Management Inc | 42,504 | $149.6 萬 | 0.00% | −337−0.8% | 減碼 |
| Swiss National Bank | 33,700 | $118.6 萬 | 0.00% | −1,200−3.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 33,900 | $118.6 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 33,600 | $118.2 萬 | 0.00% | +2,400+7.7% | 加碼 |
| Victory Capital Management Inc | 32,270 | $113.5 萬 | 0.00% | −2,000−5.8% | 減碼 |
| Bank of Montreal | 30,200 | $110.9 萬 | 0.00% | −11,897−28.3% | 減碼 |
| Rafferty Asset Management, LLC | 30,253 | $106.4 萬 | 0.01% | −19,075−38.7% | 減碼 |
| Los Angeles Capital Management LLC | 29,125 | $102.5 萬 | 0.00% | +1,090+3.9% | 加碼 |
| Deutsche Bank AG | 27,785 | $97.7 萬 | 0.00% | −844−2.9% | 減碼 |
| Alps Advisors Inc | 25,275 | $88.9 萬 | 0.01% | −9,306−26.9% | 減碼 |
| California State Teachers Retirement System | 23,298 | $82.0 萬 | 0.00% | −2,243−8.8% | 減碼 |
| Alliancebernstein L.P. | 22,800 | $80.2 萬 | 0.00% | +2,000+9.6% | 加碼 |
| New York Life Investments Alternatives | 22,497 | $79.1 萬 | 0.53% | +9,403+71.8% | 加碼 |
| Man Group plc | 22,084 | $77.7 萬 | 0.00% | −4,979−18.4% | 減碼 |
| Citadel Advisors LLC | 20,935 | $73.6 萬 | 0.00% | +20,935 | 新進 |
| Susquehanna Fundamental Investments, LLC | 20,188 | $71.0 萬 | 0.01% | −5,312−20.8% | 減碼 |
| Rhumbline Advisers | 17,459 | $61.4 萬 | 0.00% | −1,307−7.0% | 減碼 |
| Squarepoint Ops LLC | 17,457 | $61.4 萬 | 0.00% | +10,399+147.3% | 加碼 |
| New York State Common Retirement Fund | 15,137 | $53.3 萬 | 0.00% | +137+0.9% | 加碼 |
| Virtu Financial LLC | 14,969 | $52.7 萬 | 0.05% | +14,969 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 13,980 | $49.2 萬 | 0.01% | +499+3.7% | 加碼 |
| Morgan Stanley | 12,996 | $45.8 萬 | 0.00% | +11,320+675.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 12,894 | $45.4 萬 | 0.00% | +6,444+99.9% | 加碼 |
| MAI Capital Management | 12,630 | $44.4 萬 | 0.01% | −8,088−39.0% | 減碼 |
| Bank of America Corp | 10,869 | $38.2 萬 | 0.00% | −13,142−54.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 10,133 | $35.6 萬 | 0.00% | −240−2.3% | 減碼 |
| M&T Bank Corp | 9,596 | $33.8 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 9,454 | $33.3 萬 | 0.00% | −418−4.2% | 減碼 |
| Credit Suisse AG | 9,200 | $32.4 萬 | 0.00% | −2,828−23.5% | 減碼 |
| CSS LLC | 8,274 | $29.1 萬 | 0.02% | +200+2.5% | 加碼 |
| Burney Co | 7,976 | $28.1 萬 | 0.01% | +900+12.7% | 加碼 |
| Boothbay Fund Management, LLC | 7,954 | $28.0 萬 | 0.01% | +7,954 | 新進 |
| Martingale Asset Management L P | 7,607 | $26.9 萬 | 0.00% | +100+1.3% | 加碼 |
| Group One Trading, L.P. | 7,409 | $26.1 萬 | 0.00% | +1,843+33.1% | 加碼 |
| Grimes & Company, Inc. | 7,421 | $26.1 萬 | 0.01% | +7,421 | 新進 |
| UBS Asset Management Americas Inc | 7,337 | $25.8 萬 | 0.00% | +1,137+18.3% | 加碼 |
| HRT Financial LP | 7,236 | $25.4 萬 | 0.00% | +7,236 | 新進 |
| Voya Investment Management LLC | 6,959 | $24.5 萬 | 0.00% | −760−9.8% | 減碼 |
| JPMorgan Chase & Co | 6,569 | $23.2 萬 | 0.00% | +154+2.4% | 加碼 |
| ExodusPoint Capital Management, LP | 6,534 | $23.0 萬 | 0.00% | +6,534 | 新進 |
| Virtus ETF Advisers LLC | 6,523 | $22.9 萬 | 0.09% | −803−11.0% | 減碼 |
| MetLife Investment Management | 6,398 | $22.5 萬 | 0.00% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 5,940 | $20.9 萬 | 0.00% | −116−1.9% | 減碼 |
| Invesco Ltd. | 5,828 | $20.5 萬 | 0.00% | +5,828 | 新進 |
| BNP Paribas Arbitrage, SA | 5,085 | $17.9 萬 | 0.00% | −4,307−45.9% | 減碼 |
| Metropolitan Life Insurance Co | 4,553 | $16.0 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 2,566 | $9.00 萬 | 0.00% | −266−9.4% | 減碼 |
| Barclays PLC | 2,358 | $8.30 萬 | 0.00% | −15,712−87.0% | 減碼 |
| US Bancorp | 1,976 | $7.00 萬 | 0.00% | −38−1.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,419 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,267 | $4.50 萬 | 0.00% | −780−38.1% | 減碼 |
| Royal Bank of Canada | 1,255 | $4.50 萬 | 0.00% | +103+8.9% | 加碼 |
| Great West Life Assurance Co | 1,031 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 835 | $2.90 萬 | 0.00% | −2,399−74.2% | 減碼 |
| UBS Group AG | 600 | $2.10 萬 | 0.00% | −27,401−97.9% | 減碼 |
| Kistler-Tiffany Companies, LLC | 500 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 405 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 304 | $1.10 萬 | 0.00% | −15,238−98.0% | 減碼 |
| BerganKDV Wealth Management, LLC | 300 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 141 | $5,000 | 0.00% | −6−4.1% | 減碼 |
| Advisor Group Holdings, Inc. | 97 | $4,000 | 0.00% | +11+12.8% | 加碼 |
| Tarbox Family Office, Inc. | 50 | $2,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 33 | $1,000 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 35 | $1,000 | 0.00% | +35 | 新進 |
| Ellevest, Inc. | 6 | $0 | 0.00% | −4−40.0% | 減碼 |
| Two Sigma Investments, LP | 54,292 | – | – | −147,323−73.1% | 減碼 |
| Cormorant Asset Management, LP | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |