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 4 季 13F 持有人
Albireo Pharma, 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
- 96
- 較 2021 年第 3 季 +2 家
- 持有股數
- 1,557 萬
- 較 2021 年第 3 季 +27.8 萬 (+1.8%)
- 總市值
- $3.62 億
- 較 2021 年第 3 季 −$1.14 億 (−24.0%)
- 新進機構
- 15
- 另有 34 家加碼
- 清倉機構
- 13
- 另有 31 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Perceptive Advisors LLC | 2,360,139 | $5,497 萬 | 0.85% | 00.0% | 不變 |
| Federated Hermes, Inc. | 2,358,624 | $5,493 萬 | 0.10% | −1,900−0.1% | 減碼 |
| BlackRock Inc. | 1,168,783 | $2,722 萬 | 0.00% | +11,917+1.0% | 加碼 |
| State Street Corp | 992,832 | $2,312 萬 | 0.00% | −62,079−5.9% | 減碼 |
| Vanguard Group Inc | 935,430 | $2,179 萬 | 0.00% | −15,976−1.7% | 減碼 |
| Chicago Capital, LLC | 849,239 | $1,978 萬 | 0.74% | +29,501+3.6% | 加碼 |
| ArrowMark Colorado Holdings LLC | 636,346 | $1,482 萬 | 0.12% | +6,769+1.1% | 加碼 |
| Artal Group S.A. | 600,000 | $1,397 萬 | 0.41% | 00.0% | 不變 |
| Prosight Management, LP | 514,082 | $1,197 萬 | 7.97% | +69,062+15.5% | 加碼 |
| Rice Hall James & Associates, LLC | 458,011 | $1,067 萬 | 0.38% | −49,670−9.8% | 減碼 |
| Privium Fund Management B.V. | 379,117 | $895.9 萬 | 1.78% | +379,117 | 新進 |
| Dimensional Fund Advisors LP | 326,575 | $760.6 萬 | 0.00% | +13,107+4.2% | 加碼 |
| GW&K Investment Management, LLC | 326,290 | $759.9 萬 | 0.06% | +67,909+26.3% | 加碼 |
| Platinum Investment Management Ltd | 315,662 | $735.2 萬 | 0.20% | +70,281+28.6% | 加碼 |
| Franklin Resources Inc | 304,152 | $708.4 萬 | 0.00% | +32,845+12.1% | 加碼 |
| Geode Capital Management, LLC | 298,292 | $694.7 萬 | 0.00% | +1,772+0.6% | 加碼 |
| Millennium Management LLC | 217,999 | $507.7 萬 | 0.01% | −39,918−15.5% | 減碼 |
| Sio Capital Management, LLC | 213,913 | $498.2 萬 | 1.52% | +420+0.2% | 加碼 |
| Northern Trust Corp | 190,445 | $443.6 萬 | 0.00% | −4,486−2.3% | 減碼 |
| Goldman Sachs Group Inc | 171,467 | $399.4 萬 | 0.00% | +15,950+10.3% | 加碼 |
| MAI Capital Management | 139,551 | $325.0 萬 | 0.05% | +128,321+1,142.7% | 加碼 |
| Marshall Wace, LLP | 129,126 | $300.7 萬 | 0.01% | −89,833−41.0% | 減碼 |
| Birchview Capital, LP | 113,000 | $263.2 萬 | 1.70% | 00.0% | 不變 |
| Baker Bros. Advisors LP | 104,521 | $243.4 萬 | 0.01% | −307,945−74.7% | 減碼 |
| Samsara BioCapital, LLC | 100,000 | $232.9 萬 | 0.46% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 83,968 | $195.5 萬 | 0.00% | −388−0.5% | 減碼 |
| Blair William & Co | 72,838 | $169.6 萬 | 0.01% | −10,775−12.9% | 減碼 |
| Bank of America Corp | 66,286 | $154.4 萬 | 0.00% | +52,469+379.7% | 加碼 |
| Endurant Capital Management LP | 65,638 | $152.9 萬 | 0.41% | −51,690−44.1% | 減碼 |
| Rafferty Asset Management, LLC | 64,288 | $149.7 萬 | 0.01% | +22,470+53.7% | 加碼 |
| Citigroup Inc | 52,186 | $121.5 萬 | 0.00% | +24,087+85.7% | 加碼 |
| Brandywine Global Investment Management, LLC | 50,300 | $117.1 萬 | 0.01% | +50,300 | 新進 |
| Point72 Asset Management, L.P. | 48,890 | $113.9 萬 | 0.01% | +48,890 | 新進 |
| Nuveen Asset Management, LLC | 52,937 | $109.1 萬 | 0.00% | −3,694−6.5% | 減碼 |
| Two Sigma Advisers, LP | 46,100 | $107.4 萬 | 0.00% | −24,800−35.0% | 減碼 |
| Charles Schwab Investment Management Inc | 45,772 | $106.7 萬 | 0.00% | +1,358+3.1% | 加碼 |
| Parametric Portfolio Associates LLC | 45,647 | $106.3 萬 | 0.00% | −21,321−31.8% | 減碼 |
| Susquehanna International Group, LLP | 45,648 | $106.3 萬 | 0.00% | −20,674−31.2% | 減碼 |
| Morgan Stanley | 40,193 | $93.6 萬 | 0.00% | +21,048+109.9% | 加碼 |
| New York Life Investments Alternatives | 38,601 | $89.9 萬 | 0.60% | +4,300+12.5% | 加碼 |
| Swiss National Bank | 36,000 | $83.8 萬 | 0.00% | +2,300+6.8% | 加碼 |
| Citadel Advisors LLC | 28,843 | $67.2 萬 | 0.00% | +10,872+60.5% | 加碼 |
| Los Angeles Capital Management LLC | 28,623 | $66.7 萬 | 0.00% | −167−0.6% | 減碼 |
| California State Teachers Retirement System | 22,938 | $53.4 萬 | 0.00% | +1,258+5.8% | 加碼 |
| Man Group plc | 22,889 | $53.3 萬 | 0.00% | −868−3.7% | 減碼 |
| State of Wisconsin Investment Board | 22,800 | $53.1 萬 | 0.00% | −7,000−23.5% | 減碼 |
| Alliancebernstein L.P. | 22,800 | $53.1 萬 | 0.00% | 00.0% | 不變 |
| Alps Advisors Inc | 22,307 | $52.0 萬 | 0.01% | −1,288−5.5% | 減碼 |
| Gsa Capital Partners LLP | 20,782 | $48.4 萬 | 0.06% | +8,809+73.6% | 加碼 |
| Barclays PLC | 20,480 | $47.7 萬 | 0.00% | +13,523+194.4% | 加碼 |
| Martingale Asset Management L P | 19,307 | $45.1 萬 | 0.01% | +100+0.5% | 加碼 |
| Rhumbline Advisers | 17,754 | $41.3 萬 | 0.00% | −306−1.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 16,757 | $39.0 萬 | 0.00% | +16,757 | 新進 |
| Prudential Financial Inc | 15,900 | $37.0 萬 | 0.00% | +15,900 | 新進 |
| UBS Group AG | 15,502 | $36.1 萬 | 0.00% | +14,882+2,400.3% | 加碼 |
| HRT Financial LP | 14,884 | $34.6 萬 | 0.00% | +14,884 | 新進 |
| Susquehanna Fundamental Investments, LLC | 13,394 | $31.2 萬 | 0.01% | −3,014−18.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 13,059 | $30.4 萬 | 0.00% | +165+1.3% | 加碼 |
| ExodusPoint Capital Management, LP | 12,547 | $29.2 萬 | 0.00% | +12,547 | 新進 |
| New York State Common Retirement Fund | 11,740 | $27.3 萬 | 0.00% | −35−0.3% | 減碼 |
| Deutsche Bank AG | 10,667 | $24.8 萬 | 0.00% | −16,807−61.2% | 減碼 |
| CSS LLC | 10,582 | $24.6 萬 | 0.01% | 00.0% | 不變 |
| M&T Bank Corp | 10,150 | $23.6 萬 | 0.00% | +554+5.8% | 加碼 |
| Credit Suisse AG | 10,112 | $23.5 萬 | 0.00% | +833+9.0% | 加碼 |
| Wells Fargo & Company | 9,939 | $23.1 萬 | 0.00% | +6,399+180.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 9,743 | $22.7 萬 | 0.00% | +142+1.5% | 加碼 |
| American International Group, Inc. | 8,966 | $20.9 萬 | 0.00% | −269−2.9% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 8,961 | $20.9 萬 | 0.00% | −152−1.7% | 減碼 |
| JPMorgan Chase & Co | 6,669 | $15.6 萬 | 0.00% | +302+4.7% | 加碼 |
| MetLife Investment Management | 6,398 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 5,601 | $13.0 萬 | 0.00% | −1,327−19.2% | 減碼 |
| Legal & General Group Plc | 5,588 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 5,430 | $12.6 萬 | 0.00% | +5,430 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,900 | $11.4 萬 | 0.00% | +4,900 | 新進 |
| Metropolitan Life Insurance Co | 4,553 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 4,555 | $10.6 萬 | 0.00% | −37,495−89.2% | 減碼 |
| Royal Bank of Canada | 3,750 | $8.70 萬 | 0.00% | +2,305+159.5% | 加碼 |
| Group One Trading, L.P. | 2,411 | $5.60 萬 | 0.00% | −6,385−72.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,367 | $5.50 萬 | 0.00% | −1,454−38.1% | 減碼 |
| Advisor Group Holdings, Inc. | 2,244 | $5.20 萬 | 0.00% | +60+2.7% | 加碼 |
| US Bancorp | 1,911 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,419 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 1,125 | $2.60 萬 | 0.00% | +290+34.7% | 加碼 |
| Great West Life Assurance Co | 1,031 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 969 | $2.30 萬 | 0.00% | +969 | 新進 |
| Point72 Hong Kong Ltd | 681 | $1.60 萬 | 0.00% | +681 | 新進 |
| Curi Capital | 624 | $1.40 萬 | 0.00% | +624 | 新進 |
| Kistler-Tiffany Companies, LLC | 500 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 405 | $9,000 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 191 | $4,000 | 0.00% | +191 | 新進 |
| TCI Wealth Advisors, Inc. | 189 | $4,000 | 0.00% | +189 | 新進 |
| Captrust Financial Advisors | 142 | $3,000 | 0.00% | −5−3.4% | 減碼 |
| Huntington National Bank | 107 | $2,000 | 0.00% | +107 | 新進 |
| Tarbox Family Office, Inc. | 50 | $1,000 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 22 | $1,000 | 0.00% | −2−8.3% | 減碼 |
| Ellevest, Inc. | 6 | $0 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 0 | $0 | 0.00% | −29,415−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −25,601−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −15,136−100.0% | 清倉 |
| Grimes & Company, Inc. | 0 | $0 | 0.00% | −8,242−100.0% | 清倉 |