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。
2022 年第 1 季 13F 持有人
Albireo Pharma, 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
- 109
- 較 2021 年第 4 季 +13 家
- 持有股數
- 1,660 萬
- 較 2021 年第 4 季 +103.9 萬 (+6.7%)
- 總市值
- $4.95 億
- 較 2021 年第 4 季 +$1.33 億 (+36.7%)
- 新進機構
- 21
- 另有 30 家加碼
- 清倉機構
- 8
- 另有 39 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Perceptive Advisors LLC | 2,360,139 | $7,040 萬 | 1.46% | 00.0% | 不變 |
| Federated Hermes, Inc. | 2,358,624 | $7,036 萬 | 0.16% | 00.0% | 不變 |
| BlackRock Inc. | 1,151,032 | $3,433 萬 | 0.00% | −17,751−1.5% | 減碼 |
| Chicago Capital, LLC | 1,011,744 | $3,018 萬 | 1.30% | +162,505+19.1% | 加碼 |
| Vanguard Group Inc | 977,665 | $2,916 萬 | 0.00% | +42,235+4.5% | 加碼 |
| State Street Corp | 908,728 | $2,711 萬 | 0.00% | −84,104−8.5% | 減碼 |
| ArrowMark Colorado Holdings LLC | 640,893 | $1,912 萬 | 0.17% | +4,547+0.7% | 加碼 |
| Decheng Capital Management III (Cayman), LLC | 518,342 | $1,546 萬 | 4.74% | +518,342 | 新進 |
| Prosight Management, LP | 480,000 | $1,432 萬 | 10.08% | −34,082−6.6% | 減碼 |
| Franklin Resources Inc | 478,303 | $1,427 萬 | 0.01% | +174,151+57.3% | 加碼 |
| Rice Hall James & Associates, LLC | 474,991 | $1,417 萬 | 0.56% | +16,980+3.7% | 加碼 |
| Tang Capital Management LLC | 467,702 | $1,395 萬 | 2.82% | +467,702 | 新進 |
| Nicholas Investment Partners, LP | 439,235 | $1,310 萬 | 0.93% | +439,235 | 新進 |
| Dimensional Fund Advisors LP | 361,061 | $1,077 萬 | 0.00% | +34,486+10.6% | 加碼 |
| Privium Fund Management B.V. | 351,805 | $1,049 萬 | 2.36% | −27,312−7.2% | 減碼 |
| Geode Capital Management, LLC | 337,493 | $1,007 萬 | 0.00% | +39,201+13.1% | 加碼 |
| GW&K Investment Management, LLC | 316,183 | $943.2 萬 | 0.08% | −10,107−3.1% | 減碼 |
| Platinum Investment Management Ltd | 266,744 | $795.7 萬 | 0.24% | −48,918−15.5% | 減碼 |
| MAI Capital Management | 198,651 | $592.6 萬 | 0.10% | +59,100+42.4% | 加碼 |
| OrbiMed Advisors LLC | 194,000 | $578.7 萬 | 0.09% | +194,000 | 新進 |
| Northern Trust Corp | 184,577 | $550.6 萬 | 0.00% | −5,868−3.1% | 減碼 |
| Point72 Asset Management, L.P. | 169,600 | $505.9 萬 | 0.02% | +120,710+246.9% | 加碼 |
| Sio Capital Management, LLC | 144,546 | $431.2 萬 | 1.74% | −69,367−32.4% | 減碼 |
| Endurant Capital Management LP | 120,834 | $360.4 萬 | 1.09% | +55,196+84.1% | 加碼 |
| Birchview Capital, LP | 113,000 | $337.1 萬 | 2.43% | 00.0% | 不變 |
| Prudential Financial Inc | 100,800 | $300.7 萬 | 0.00% | +84,900+534.0% | 加碼 |
| Samsara BioCapital, LLC | 100,000 | $298.3 萬 | 0.75% | 00.0% | 不變 |
| Citadel Advisors LLC | 98,006 | $292.3 萬 | 0.00% | +69,163+239.8% | 加碼 |
| Bank of New York Mellon Corp | 96,568 | $288.1 萬 | 0.00% | +12,600+15.0% | 加碼 |
| Parametric Portfolio Associates LLC | 63,616 | $189.8 萬 | 0.00% | +17,969+39.4% | 加碼 |
| Millennium Management LLC | 60,854 | $181.5 萬 | 0.00% | −157,145−72.1% | 減碼 |
| Blair William & Co | 55,871 | $166.7 萬 | 0.01% | −16,967−23.3% | 減碼 |
| Morgan Stanley | 54,300 | $162.0 萬 | 0.00% | +14,107+35.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 50,300 | $150.0 萬 | 0.01% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 50,085 | $149.4 萬 | 0.01% | −14,203−22.1% | 減碼 |
| Bank of America Corp | 48,844 | $145.7 萬 | 0.00% | −17,442−26.3% | 減碼 |
| Nuveen Asset Management, LLC | 48,807 | $141.0 萬 | 0.00% | −4,130−7.8% | 減碼 |
| Charles Schwab Investment Management Inc | 46,147 | $137.7 萬 | 0.00% | +375+0.8% | 加碼 |
| Two Sigma Advisers, LP | 44,200 | $131.8 萬 | 0.00% | −1,900−4.1% | 減碼 |
| Goldman Sachs Group Inc | 43,327 | $129.3 萬 | 0.00% | −128,140−74.7% | 減碼 |
| UBS Group AG | 41,298 | $123.2 萬 | 0.00% | +25,796+166.4% | 加碼 |
| Swiss National Bank | 38,800 | $115.7 萬 | 0.00% | +2,800+7.8% | 加碼 |
| New York Life Investments Alternatives | 35,488 | $105.9 萬 | 0.73% | −3,113−8.1% | 減碼 |
| New York State Common Retirement Fund | 29,191 | $87.1 萬 | 0.00% | +17,451+148.6% | 加碼 |
| Silver Oak Securities, Inc | 23,795 | $83.6 萬 | 0.17% | +23,795 | 新進 |
| Susquehanna International Group, LLP | 24,016 | $71.6 萬 | 0.00% | −21,632−47.4% | 減碼 |
| Alliancebernstein L.P. | 22,900 | $68.3 萬 | 0.00% | +100+0.4% | 加碼 |
| State of Wisconsin Investment Board | 22,800 | $68.0 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 21,539 | $64.3 萬 | 0.00% | −1,399−6.1% | 減碼 |
| Los Angeles Capital Management LLC | 20,553 | $61.3 萬 | 0.00% | −8,070−28.2% | 減碼 |
| M&T Bank Corp | 20,300 | $60.6 萬 | 0.00% | +10,150+100.0% | 加碼 |
| Alps Advisors Inc | 19,900 | $59.4 萬 | 0.01% | −2,407−10.8% | 減碼 |
| Martingale Asset Management L P | 19,307 | $57.7 萬 | 0.01% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 18,197 | $54.3 萬 | 0.00% | +1,440+8.6% | 加碼 |
| Rhumbline Advisers | 17,970 | $53.6 萬 | 0.00% | +216+1.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 13,394 | $40.0 萬 | 0.01% | 00.0% | 不變 |
| HRT Financial LP | 13,239 | $39.4 萬 | 0.00% | −1,645−11.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 13,059 | $39.0 萬 | 0.00% | 00.0% | 不變 |
| CSS LLC | 13,082 | $39.0 萬 | 0.02% | +2,500+23.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 10,975 | $32.7 萬 | 0.00% | +10,006+1,032.6% | 加碼 |
| Credit Suisse AG | 10,846 | $32.4 萬 | 0.00% | +734+7.3% | 加碼 |
| MetLife Investment Management | 9,864 | $29.4 萬 | 0.00% | +3,466+54.2% | 加碼 |
| Deutsche Bank AG | 9,587 | $28.6 萬 | 0.00% | −1,080−10.1% | 減碼 |
| Renaissance Technologies LLC | 9,600 | $28.6 萬 | 0.00% | +9,600 | 新進 |
| AdvisorShares Investments LLC | 9,066 | $27.0 萬 | 0.04% | +9,066 | 新進 |
| Citigroup Inc | 8,737 | $26.1 萬 | 0.00% | −43,449−83.3% | 減碼 |
| American International Group, Inc. | 8,377 | $25.0 萬 | 0.00% | −589−6.6% | 減碼 |
| Ergoteles LLC | 8,288 | $24.7 萬 | 0.01% | +8,288 | 新進 |
| Grimes & Company, Inc. | 8,191 | $24.4 萬 | 0.01% | +8,191 | 新進 |
| JPMorgan Chase & Co | 8,010 | $23.9 萬 | 0.00% | +1,341+20.1% | 加碼 |
| Burney Co | 7,976 | $23.8 萬 | 0.01% | +7,976 | 新進 |
| Manufacturers Life Insurance Company, The | 7,434 | $22.2 萬 | 0.00% | −2,309−23.7% | 減碼 |
| UBS Asset Management Americas Inc | 7,337 | $21.9 萬 | 0.00% | +7,337 | 新進 |
| Invesco Ltd. | 6,780 | $20.3 萬 | 0.00% | +6,780 | 新進 |
| Voya Investment Management LLC | 6,772 | $20.2 萬 | 0.00% | +6,772 | 新進 |
| Legal & General Group Plc | 6,119 | $18.3 萬 | 0.00% | +531+9.5% | 加碼 |
| Ensign Peak Advisors, Inc | 5,430 | $16.2 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,900 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 3,938 | $11.7 萬 | 0.00% | −6,001−60.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 3,505 | $10.5 萬 | 0.00% | −2,096−37.4% | 減碼 |
| Barclays PLC | 2,817 | $8.40 萬 | 0.00% | −17,663−86.2% | 減碼 |
| Amalgamated Bank | 2,602 | $7.80 萬 | 0.00% | +2,602 | 新進 |
| Amalgamated Financial Corp. | 2,602 | $7.80 萬 | 0.00% | +2,602 | 新進 |
| Lazard Asset Management LLC | 2,532 | $7.50 萬 | 0.00% | +2,532 | 新進 |
| US Bancorp | 1,867 | $5.60 萬 | 0.00% | −44−2.3% | 減碼 |
| Advisor Group Holdings, Inc. | 1,568 | $4.60 萬 | 0.00% | −676−30.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,457 | $4.30 萬 | 0.00% | −910−38.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,419 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 1,238 | $3.60 萬 | 0.00% | +1,238 | 新進 |
| Great West Life Assurance Co | 1,031 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,087 | $3.24 萬 | 0.00% | −3,466−76.1% | 減碼 |
| Royal Bank of Canada | 1,036 | $3.10 萬 | 0.00% | −2,714−72.4% | 減碼 |
| FMR LLC | 914 | $2.70 萬 | 0.00% | −3,641−79.9% | 減碼 |
| Curi Capital | 713 | $2.10 萬 | 0.00% | +89+14.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 700 | $2.10 萬 | 0.00% | +700 | 新進 |
| Point72 Hong Kong Ltd | 662 | $2.00 萬 | 0.00% | −19−2.8% | 減碼 |
| Kistler-Tiffany Companies, LLC | 500 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 405 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 272 | $8,000 | 0.00% | −2,139−88.7% | 減碼 |
| National Bank of Canada | 191 | $6,000 | 0.00% | 00.0% | 不變 |