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 3 季 13F 持有人
Albireo Pharma, 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
- 94
- 較 2021 年第 2 季 −5 家
- 持有股數
- 1,529 萬
- 較 2021 年第 2 季 −29.0 萬 (−1.9%)
- 總市值
- $4.77 億
- 較 2021 年第 2 季 −$6,916 萬 (−12.7%)
- 新進機構
- 4
- 另有 38 家加碼
- 清倉機構
- 9
- 另有 30 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 2,360,524 | $7,365 萬 | 0.14% | −5340.0% | 減碼 |
| Perceptive Advisors LLC | 2,360,139 | $7,364 萬 | 1.07% | 00.0% | 不變 |
| BlackRock Inc. | 1,156,866 | $3,609 萬 | 0.00% | −41,956−3.5% | 減碼 |
| State Street Corp | 1,054,911 | $3,291 萬 | 0.00% | +209,428+24.8% | 加碼 |
| Vanguard Group Inc | 951,406 | $2,968 萬 | 0.00% | +27,009+2.9% | 加碼 |
| Chicago Capital, LLC | 819,738 | $2,558 萬 | 0.97% | +122,502+17.6% | 加碼 |
| ArrowMark Colorado Holdings LLC | 629,577 | $1,964 萬 | 0.15% | −52,424−7.7% | 減碼 |
| Artal Group S.A. | 600,000 | $1,872 萬 | 0.46% | 00.0% | 不變 |
| Rice Hall James & Associates, LLC | 507,681 | $1,584 萬 | 0.59% | −2,786−0.5% | 減碼 |
| Prosight Management, LP | 445,020 | $1,389 萬 | 8.12% | +149,940+50.8% | 加碼 |
| Baker Bros. Advisors LP | 412,466 | $1,287 萬 | 0.06% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 313,468 | $978.0 萬 | 0.00% | −71,626−18.6% | 減碼 |
| Geode Capital Management, LLC | 296,520 | $925.1 萬 | 0.00% | +7,061+2.4% | 加碼 |
| Franklin Resources Inc | 271,307 | $846.5 萬 | 0.00% | 00.0% | 不變 |
| GW&K Investment Management, LLC | 258,381 | $806.1 萬 | 0.07% | +45,477+21.4% | 加碼 |
| Millennium Management LLC | 257,917 | $804.7 萬 | 0.01% | +26,363+11.4% | 加碼 |
| Platinum Investment Management Ltd | 245,381 | $765.6 萬 | 0.22% | +39,489+19.2% | 加碼 |
| Marshall Wace, LLP | 218,959 | $683.1 萬 | 0.03% | −40,948−15.8% | 減碼 |
| Sio Capital Management, LLC | 213,493 | $666.1 萬 | 2.15% | −52,123−19.6% | 減碼 |
| Northern Trust Corp | 194,931 | $608.2 萬 | 0.00% | −4,027−2.0% | 減碼 |
| Goldman Sachs Group Inc | 155,517 | $485.2 萬 | 0.00% | +23,009+17.4% | 加碼 |
| Endurant Capital Management LP | 117,328 | $366.1 萬 | 1.11% | +13,816+13.3% | 加碼 |
| Birchview Capital, LP | 113,000 | $352.6 萬 | 2.40% | +2,000+1.8% | 加碼 |
| Samsara BioCapital, LLC | 100,000 | $312.0 萬 | 0.52% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 84,356 | $263.2 萬 | 0.00% | +4,198+5.2% | 加碼 |
| Blair William & Co | 83,613 | $260.9 萬 | 0.01% | +23,071+38.1% | 加碼 |
| Two Sigma Advisers, LP | 70,900 | $221.2 萬 | 0.01% | −82,700−53.8% | 減碼 |
| Parametric Portfolio Associates LLC | 66,968 | $208.9 萬 | 0.00% | +6,812+11.3% | 加碼 |
| Susquehanna International Group, LLP | 66,322 | $206.9 萬 | 0.00% | −26,176−28.3% | 減碼 |
| Nuveen Asset Management, LLC | 56,631 | $174.3 萬 | 0.00% | +473+0.8% | 加碼 |
| Charles Schwab Investment Management Inc | 44,414 | $138.6 萬 | 0.00% | +1,910+4.5% | 加碼 |
| FMR LLC | 42,050 | $131.2 萬 | 0.00% | −278,300−86.9% | 減碼 |
| Rafferty Asset Management, LLC | 41,818 | $130.5 萬 | 0.01% | +11,565+38.2% | 加碼 |
| New York Life Investments Alternatives | 34,301 | $107.0 萬 | 0.69% | +11,804+52.5% | 加碼 |
| Swiss National Bank | 33,700 | $105.1 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 29,415 | $95.7 萬 | 0.00% | −785−2.6% | 減碼 |
| State of Wisconsin Investment Board | 29,800 | $93.0 萬 | 0.00% | −3,800−11.3% | 減碼 |
| Los Angeles Capital Management LLC | 28,790 | $89.8 萬 | 0.00% | −335−1.2% | 減碼 |
| Citigroup Inc | 28,099 | $87.7 萬 | 0.00% | −18,347−39.5% | 減碼 |
| Deutsche Bank AG | 27,474 | $85.7 萬 | 0.00% | −311−1.1% | 減碼 |
| Squarepoint Ops LLC | 25,601 | $79.9 萬 | 0.01% | +8,144+46.7% | 加碼 |
| Man Group plc | 23,757 | $74.1 萬 | 0.00% | +1,673+7.6% | 加碼 |
| Alps Advisors Inc | 23,595 | $73.6 萬 | 0.01% | −1,680−6.6% | 減碼 |
| Alliancebernstein L.P. | 22,800 | $71.1 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 21,680 | $67.6 萬 | 0.00% | −1,618−6.9% | 減碼 |
| Martingale Asset Management L P | 19,207 | $60.0 萬 | 0.01% | +11,600+152.5% | 加碼 |
| Morgan Stanley | 19,145 | $59.7 萬 | 0.00% | +6,149+47.3% | 加碼 |
| Rhumbline Advisers | 18,060 | $56.3 萬 | 0.00% | +601+3.4% | 加碼 |
| Citadel Advisors LLC | 17,971 | $56.1 萬 | 0.00% | −2,964−14.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 16,408 | $51.2 萬 | 0.01% | −3,780−18.7% | 減碼 |
| Jane Street Group, LLC | 15,136 | $47.2 萬 | 0.00% | +15,136 | 新進 |
| Bank of America Corp | 13,817 | $43.1 萬 | 0.00% | +2,948+27.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 12,894 | $40.2 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 11,973 | $37.4 萬 | 0.04% | +11,973 | 新進 |
| New York State Common Retirement Fund | 11,775 | $36.7 萬 | 0.00% | −3,362−22.2% | 減碼 |
| MAI Capital Management | 11,230 | $35.0 萬 | 0.01% | −1,400−11.1% | 減碼 |
| CSS LLC | 10,582 | $33.0 萬 | 0.02% | +2,308+27.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 9,601 | $30.0 萬 | 0.00% | −532−5.3% | 減碼 |
| M&T Bank Corp | 9,596 | $29.9 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 9,279 | $29.0 萬 | 0.00% | +79+0.9% | 加碼 |
| American International Group, Inc. | 9,235 | $28.8 萬 | 0.00% | −219−2.3% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 9,113 | $28.4 萬 | 0.01% | −4,867−34.8% | 減碼 |
| Group One Trading, L.P. | 8,796 | $27.4 萬 | 0.01% | +1,387+18.7% | 加碼 |
| Grimes & Company, Inc. | 8,242 | $25.7 萬 | 0.01% | +821+11.1% | 加碼 |
| Burney Co | 7,976 | $24.9 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 7,339 | $22.9 萬 | 0.00% | +7,339 | 新進 |
| UBS Asset Management Americas Inc | 7,337 | $22.9 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 7,132 | $22.3 萬 | 0.00% | +1,304+22.4% | 加碼 |
| Voya Investment Management LLC | 6,959 | $21.7 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 6,957 | $21.7 萬 | 0.00% | +4,599+195.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 6,928 | $21.6 萬 | 0.00% | +1,843+36.2% | 加碼 |
| Boothbay Fund Management, LLC | 6,845 | $21.4 萬 | 0.01% | −1,109−13.9% | 減碼 |
| MetLife Investment Management | 6,398 | $20.0 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 6,367 | $19.9 萬 | 0.00% | −202−3.1% | 減碼 |
| Virtus ETF Advisers LLC | 6,197 | $19.3 萬 | 0.08% | −326−5.0% | 減碼 |
| Legal & General Group Plc | 5,588 | $17.5 萬 | 0.00% | +3,022+117.8% | 加碼 |
| Metropolitan Life Insurance Co | 4,553 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,821 | $11.9 萬 | 0.00% | +2,554+201.6% | 加碼 |
| Wells Fargo & Company | 3,540 | $11.0 萬 | 0.00% | +3,236+1,064.5% | 加碼 |
| Advisor Group Holdings, Inc. | 2,184 | $6.80 萬 | 0.00% | +2,087+2,151.5% | 加碼 |
| US Bancorp | 1,911 | $5.90 萬 | 0.00% | −65−3.3% | 減碼 |
| Royal Bank of Canada | 1,445 | $4.50 萬 | 0.00% | +190+15.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,419 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 1,031 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 835 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 620 | $1.90 萬 | 0.00% | +20+3.3% | 加碼 |
| Kistler-Tiffany Companies, LLC | 500 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 405 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 147 | $5,000 | 0.00% | +6+4.3% | 加碼 |
| Cutler Group LP | 100 | $3,000 | 0.00% | +100 | 新進 |
| 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 | 24 | $1,000 | 0.00% | −11−31.4% | 減碼 |
| Ellevest, Inc. | 6 | $0 | 0.00% | 00.0% | 不變 |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −33,900−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −32,270−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −14,969−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −7,236−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −6,534−100.0% | 清倉 |