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 2 季 13F 持有人
Albireo Pharma, 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
- 103
- 較 2022 年第 1 季 −3 家
- 持有股數
- 1,783 萬
- 較 2022 年第 1 季 +130.7 萬 (+7.9%)
- 總市值
- $3.53 億
- 較 2022 年第 1 季 −$1.40 億 (−28.5%)
- 新進機構
- 18
- 另有 37 家加碼
- 清倉機構
- 21
- 另有 33 家減碼
另有 3 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 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Perceptive Advisors LLC | 2,360,139 | $4,687 萬 | 1.47% | 00.0% | 不變 |
| Federated Hermes, Inc. | 2,255,124 | $4,479 萬 | 0.12% | −103,500−4.4% | 減碼 |
| State Street Corp | 1,424,343 | $2,829 萬 | 0.00% | +515,615+56.7% | 加碼 |
| Chicago Capital, LLC | 1,351,234 | $2,684 萬 | 1.48% | +339,490+33.6% | 加碼 |
| BlackRock Inc. | 1,212,620 | $2,408 萬 | 0.00% | +61,588+5.4% | 加碼 |
| Vanguard Group Inc | 993,970 | $1,974 萬 | 0.00% | +16,305+1.7% | 加碼 |
| Franklin Resources Inc | 872,898 | $1,734 萬 | 0.01% | +394,595+82.5% | 加碼 |
| Tang Capital Management LLC | 700,000 | $1,390 萬 | 2.11% | +232,298+49.7% | 加碼 |
| ArrowMark Colorado Holdings LLC | 606,963 | $1,205 萬 | 0.14% | −33,930−5.3% | 減碼 |
| Decheng Capital Management III (Cayman), LLC | 518,342 | $1,029 萬 | 3.90% | 00.0% | 不變 |
| Prosight Management, LP | 467,795 | $929.0 萬 | 7.52% | −12,205−2.5% | 減碼 |
| Rice Hall James & Associates, LLC | 465,804 | $925.1 萬 | 0.45% | −9,187−1.9% | 減碼 |
| Nicholas Investment Partners, LP | 430,878 | $855.7 萬 | 0.81% | −8,357−1.9% | 減碼 |
| Dimensional Fund Advisors LP | 388,857 | $772.2 萬 | 0.00% | +27,796+7.7% | 加碼 |
| Geode Capital Management, LLC | 328,701 | $652.8 萬 | 0.00% | −8,792−2.6% | 減碼 |
| GW&K Investment Management, LLC | 328,678 | $652.8 萬 | 0.07% | +12,495+4.0% | 加碼 |
| Privium Fund Management B.V. | 300,252 | $596.3 萬 | 2.02% | −51,553−14.7% | 減碼 |
| MAI Capital Management | 236,147 | $469.0 萬 | 0.09% | +37,496+18.9% | 加碼 |
| J. Goldman & Co LP | 231,278 | $459.3 萬 | 0.36% | +231,278 | 新進 |
| Platinum Investment Management Ltd | 228,821 | $454.4 萬 | 0.17% | −37,923−14.2% | 減碼 |
| Northern Trust Corp | 181,432 | $360.3 萬 | 0.00% | −3,145−1.7% | 減碼 |
| Morgan Stanley | 153,978 | $305.8 萬 | 0.00% | +99,678+183.6% | 加碼 |
| Citadel Advisors LLC | 121,521 | $241.4 萬 | 0.00% | +23,515+24.0% | 加碼 |
| Birchview Capital, LP | 113,000 | $224.4 萬 | 1.63% | 00.0% | 不變 |
| Samsara BioCapital, LLC | 100,000 | $198.6 萬 | 0.53% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 87,124 | $173.0 萬 | 0.00% | −9,444−9.8% | 減碼 |
| Bank of America Corp | 75,265 | $149.5 萬 | 0.00% | +26,421+54.1% | 加碼 |
| Prudential Financial Inc | 67,500 | $134.0 萬 | 0.00% | −33,300−33.0% | 減碼 |
| Citigroup Inc | 59,323 | $117.8 萬 | 0.00% | +50,586+579.0% | 加碼 |
| Sio Capital Management, LLC | 58,556 | $116.3 萬 | 0.46% | −85,990−59.5% | 減碼 |
| Rafferty Asset Management, LLC | 57,758 | $114.7 萬 | 0.01% | +7,673+15.3% | 加碼 |
| Qube Research & Technologies Ltd | 54,015 | $107.3 萬 | 0.01% | +54,015 | 新進 |
| Fiera Capital Corp | 53,398 | $106.0 萬 | 0.00% | +53,398 | 新進 |
| ExodusPoint Capital Management, LP | 52,905 | $105.1 萬 | 0.01% | +52,905 | 新進 |
| Deutsche Bank AG | 50,432 | $100.2 萬 | 0.00% | +40,845+426.0% | 加碼 |
| Charles Schwab Investment Management Inc | 46,319 | $92.0 萬 | 0.00% | +172+0.4% | 加碼 |
| Brandywine Global Investment Management, LLC | 43,800 | $87.0 萬 | 0.01% | −6,500−12.9% | 減碼 |
| Swiss National Bank | 40,900 | $81.2 萬 | 0.00% | +2,100+5.4% | 加碼 |
| Endurant Capital Management LP | 37,835 | $75.1 萬 | 0.29% | −82,999−68.7% | 減碼 |
| Blair William & Co | 37,836 | $75.1 萬 | 0.00% | −18,035−32.3% | 減碼 |
| Nuveen Asset Management, LLC | 37,289 | $74.1 萬 | 0.00% | −11,518−23.6% | 減碼 |
| New York Life Investments Alternatives | 34,991 | $69.5 萬 | 0.64% | −497−1.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 35,000 | $65.4 萬 | 0.00% | +35,000 | 新進 |
| Millennium Management LLC | 32,454 | $64.5 萬 | 0.00% | −28,400−46.7% | 減碼 |
| UBS Oconnor LLC | 30,401 | $60.4 萬 | 0.01% | +30,401 | 新進 |
| New York State Common Retirement Fund | 27,702 | $55.0 萬 | 0.00% | −1,489−5.1% | 減碼 |
| Two Sigma Advisers, LP | 26,000 | $51.6 萬 | 0.00% | −18,200−41.2% | 減碼 |
| Alliancebernstein L.P. | 22,900 | $45.5 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 22,380 | $44.4 萬 | 0.00% | +22,380 | 新進 |
| California State Teachers Retirement System | 22,061 | $43.8 萬 | 0.00% | +522+2.4% | 加碼 |
| M&T Bank Corp | 21,330 | $42.4 萬 | 0.00% | +1,030+5.1% | 加碼 |
| Rhumbline Advisers | 19,873 | $39.5 萬 | 0.00% | +1,903+10.6% | 加碼 |
| Renaissance Technologies LLC | 19,500 | $38.7 萬 | 0.00% | +9,900+103.1% | 加碼 |
| Martingale Asset Management L P | 19,407 | $38.6 萬 | 0.01% | +100+0.5% | 加碼 |
| Principal Financial Group Inc | 19,429 | $38.6 萬 | 0.00% | +19,429 | 新進 |
| State of Wisconsin Investment Board | 17,785 | $35.3 萬 | 0.00% | −5,015−22.0% | 減碼 |
| CSS LLC | 12,143 | $24.1 萬 | 0.01% | −939−7.2% | 減碼 |
| Alps Advisors Inc | 11,612 | $23.1 萬 | 0.00% | −8,288−41.6% | 減碼 |
| Credit Suisse AG | 11,335 | $22.5 萬 | 0.00% | +489+4.5% | 加碼 |
| SG Americas Securities, LLC | 10,867 | $21.6 萬 | 0.00% | +10,867 | 新進 |
| Susquehanna International Group, LLP | 10,294 | $20.4 萬 | 0.00% | −13,722−57.1% | 減碼 |
| Gsa Capital Partners LLP | 10,079 | $20.0 萬 | 0.03% | +10,079 | 新進 |
| MetLife Investment Management | 9,864 | $19.6 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 9,308 | $18.6 萬 | 0.00% | +1,298+16.2% | 加碼 |
| American International Group, Inc. | 8,055 | $16.0 萬 | 0.00% | −322−3.8% | 減碼 |
| Ensign Peak Advisors, Inc | 6,640 | $13.2 萬 | 0.00% | +1,210+22.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 6,502 | $12.9 萬 | 0.00% | +2,997+85.5% | 加碼 |
| Legal & General Group Plc | 6,337 | $12.6 萬 | 0.00% | +218+3.6% | 加碼 |
| Simplex Trading, LLC | 5,694 | $11.3 萬 | 0.00% | +5,694 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,900 | $9.70 萬 | 0.00% | 00.0% | 不變 |
| Caption Management, LLC | 4,300 | $8.50 萬 | 0.01% | +4,300 | 新進 |
| Amalgamated Bank | 2,700 | $5.40 萬 | 0.00% | +98+3.8% | 加碼 |
| US Bancorp | 2,583 | $5.10 萬 | 0.00% | +716+38.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,533 | $5.00 萬 | 0.00% | +1,076+73.9% | 加碼 |
| Wells Fargo & Company | 2,412 | $4.90 萬 | 0.00% | −1,526−38.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,419 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 1,200 | $2.40 萬 | 0.01% | +1,200 | 新進 |
| Metropolitan Life Insurance Co | 1,087 | $2.16 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 1,031 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 900 | $1.80 萬 | 0.00% | +200+28.6% | 加碼 |
| Barclays PLC | 865 | $1.70 萬 | 0.00% | −1,952−69.3% | 減碼 |
| Advisor Group Holdings, Inc. | 821 | $1.60 萬 | 0.00% | −747−47.6% | 減碼 |
| Russell Investments Group, Ltd. | 776 | $1.50 萬 | 0.00% | −462−37.3% | 減碼 |
| FMR LLC | 694 | $1.40 萬 | 0.00% | −220−24.1% | 減碼 |
| Huntington National Bank | 679 | $1.30 萬 | 0.00% | +574+546.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 609 | $1.20 萬 | 0.00% | +439+258.2% | 加碼 |
| Kistler-Tiffany Companies, LLC | 500 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 406 | $8,000 | 0.00% | −40,892−99.0% | 減碼 |
| Macquarie Group Ltd | 405 | $8,000 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 281 | $6,000 | 0.00% | +9+3.3% | 加碼 |
| National Bank of Canada | 191 | $4,000 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 130 | $3,000 | 0.00% | −906−87.5% | 減碼 |
| Curi Capital | 163 | $3,000 | 0.00% | −550−77.1% | 減碼 |
| Captrust Financial Advisors | 115 | $2,000 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 145 | $2,000 | 0.00% | +145 | 新進 |
| Lindbrook Capital, LLC | 34 | $1,000 | 0.00% | +15+78.9% | 加碼 |
| CWM, LLC | 27 | $1,000 | 0.00% | +22+440.0% | 加碼 |
| Signaturefd, LLC | 58 | $1,000 | 0.00% | +58 | 新進 |
| Quadrant Capital Group LLC | 38 | $1,000 | 0.00% | +38 | 新進 |
| Goldman Sachs Group Inc | 76,689 | $0 | 0.00% | +33,362+77.0% | 加碼 |