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 3 季 13F 持有人
Albireo Pharma, Inc. 在 2022/9/30 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
- 109
- 較 2022 年第 2 季 +6 家
- 持有股數
- 1,927 萬
- 較 2022 年第 2 季 +144.1 萬 (+8.1%)
- 總市值
- $3.72 億
- 較 2022 年第 2 季 +$1,948 萬 (+5.5%)
- 新進機構
- 22
- 另有 45 家加碼
- 清倉機構
- 16
- 另有 28 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Perceptive Advisors LLC | 2,360,139 | $4,569 萬 | 1.33% | 00.0% | 不變 |
| Federated Hermes, Inc. | 2,258,124 | $4,372 萬 | 0.13% | +3,000+0.1% | 加碼 |
| BlackRock Inc. | 1,215,406 | $2,353 萬 | 0.00% | +2,786+0.2% | 加碼 |
| Chicago Capital, LLC | 1,119,774 | $2,168 萬 | 1.25% | −231,460−17.1% | 減碼 |
| Deep Track Capital, LP | 1,110,624 | $2,150 萬 | 1.06% | +1,110,624 | 新進 |
| Tang Capital Management LLC | 1,099,516 | $2,129 萬 | 2.61% | +399,516+57.1% | 加碼 |
| Franklin Resources Inc | 925,304 | $1,791 萬 | 0.01% | +52,406+6.0% | 加碼 |
| Vanguard Group Inc | 917,480 | $1,776 萬 | 0.00% | −76,490−7.7% | 減碼 |
| ArrowMark Colorado Holdings LLC | 791,249 | $1,532 萬 | 0.19% | +184,286+30.4% | 加碼 |
| GW&K Investment Management, LLC | 643,792 | $1,246 萬 | 0.14% | +315,114+95.9% | 加碼 |
| Decheng Capital Management III (Cayman), LLC | 623,342 | $1,207 萬 | 4.38% | +105,000+20.3% | 加碼 |
| Millennium Management LLC | 511,477 | $990.2 萬 | 0.01% | +479,023+1,476.0% | 加碼 |
| Rice Hall James & Associates, LLC | 504,138 | $976.0 萬 | 0.57% | +38,334+8.2% | 加碼 |
| Prosight Management, LP | 491,244 | $951.0 萬 | 5.23% | +23,449+5.0% | 加碼 |
| MAI Capital Management | 406,833 | $787.6 萬 | 0.15% | +170,686+72.3% | 加碼 |
| Sphera Funds Management Ltd. | 359,000 | $695.0 萬 | 1.23% | +359,000 | 新進 |
| State Street Corp | 350,544 | $678.7 萬 | 0.00% | −1,073,799−75.4% | 減碼 |
| Geode Capital Management, LLC | 312,744 | $605.4 萬 | 0.00% | −15,957−4.9% | 減碼 |
| Privium Fund Management B.V. | 300,252 | $562.4 萬 | 2.13% | 00.0% | 不變 |
| Platinum Investment Management Ltd | 266,917 | $516.8 萬 | 0.22% | +38,096+16.6% | 加碼 |
| Dimensional Fund Advisors LP | 264,536 | $512.2 萬 | 0.00% | −124,321−32.0% | 減碼 |
| Citadel Advisors LLC | 249,471 | $483.0 萬 | 0.01% | +127,950+105.3% | 加碼 |
| Northern Trust Corp | 177,018 | $342.7 萬 | 0.00% | −4,414−2.4% | 減碼 |
| Endurant Capital Management LP | 172,621 | $334.2 萬 | 1.09% | +134,786+356.2% | 加碼 |
| Renaissance Technologies LLC | 139,683 | $270.4 萬 | 0.00% | +120,183+616.3% | 加碼 |
| Morgan Stanley | 122,993 | $238.1 萬 | 0.00% | −30,985−20.1% | 減碼 |
| Birchview Capital, LP | 117,000 | $226.5 萬 | 1.59% | +4,000+3.5% | 加碼 |
| Samsara BioCapital, LLC | 100,000 | $193.6 萬 | 0.45% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 93,063 | $180.2 萬 | 0.00% | +55,774+149.6% | 加碼 |
| Bank of New York Mellon Corp | 85,722 | $165.9 萬 | 0.00% | −1,402−1.6% | 減碼 |
| Fiera Capital Corp | 128,486 | $164.2 萬 | 0.01% | +75,088+140.6% | 加碼 |
| Point72 Asset Management, L.P. | 78,100 | $151.2 萬 | 0.01% | +78,100 | 新進 |
| Jane Street Group, LLC | 61,652 | $119.4 萬 | 0.00% | +61,652 | 新進 |
| Deutsche Bank AG | 49,288 | $95.4 萬 | 0.00% | −1,144−2.3% | 減碼 |
| HRT Financial LP | 48,539 | $93.9 萬 | 0.01% | +48,539 | 新進 |
| Charles Schwab Investment Management Inc | 46,834 | $90.7 萬 | 0.00% | +515+1.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 45,000 | $82.3 萬 | 0.00% | +10,000+28.6% | 加碼 |
| Brandywine Global Investment Management, LLC | 42,168 | $81.6 萬 | 0.01% | −1,632−3.7% | 減碼 |
| Swiss National Bank | 40,900 | $79.2 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 38,178 | $73.9 萬 | 0.02% | +38,178 | 新進 |
| Susquehanna International Group, LLP | 36,525 | $70.7 萬 | 0.00% | +26,231+254.8% | 加碼 |
| ExodusPoint Capital Management, LP | 35,874 | $69.5 萬 | 0.01% | −17,031−32.2% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 35,000 | $67.8 萬 | 0.02% | +35,000 | 新進 |
| New York Life Investments Alternatives | 34,524 | $66.8 萬 | 0.67% | −467−1.3% | 減碼 |
| Goldman Sachs Group Inc | 29,575 | $57.3 萬 | 0.00% | −47,114−61.4% | 減碼 |
| Prudential Financial Inc | 25,700 | $49.8 萬 | 0.00% | −41,800−61.9% | 減碼 |
| M&T Bank Corp | 24,962 | $48.4 萬 | 0.00% | +3,632+17.0% | 加碼 |
| Alliancebernstein L.P. | 22,900 | $44.3 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 21,954 | $42.5 萬 | 0.00% | −107−0.5% | 減碼 |
| Rhumbline Advisers | 21,297 | $41.2 萬 | 0.00% | +1,424+7.2% | 加碼 |
| Ergoteles LLC | 19,943 | $38.6 萬 | 0.01% | +19,943 | 新進 |
| State of Wisconsin Investment Board | 16,883 | $32.7 萬 | 0.00% | −902−5.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 16,732 | $32.4 萬 | 0.01% | +14,199+560.6% | 加碼 |
| International Biotechnology Trust PLC | 16,093 | $31.2 萬 | 0.10% | +16,093 | 新進 |
| Squarepoint Ops LLC | 16,061 | $31.1 萬 | 0.00% | +16,061 | 新進 |
| Blair William & Co | 15,381 | $29.8 萬 | 0.00% | −22,455−59.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 13,840 | $26.8 萬 | 0.00% | +7,338+112.9% | 加碼 |
| Two Sigma Advisers, LP | 11,900 | $23.0 萬 | 0.00% | −14,100−54.2% | 減碼 |
| New York State Common Retirement Fund | 11,764 | $22.8 萬 | 0.00% | −15,938−57.5% | 減碼 |
| Credit Suisse AG | 11,416 | $22.1 萬 | 0.00% | +81+0.7% | 加碼 |
| Alps Advisors Inc | 10,748 | $20.8 萬 | 0.00% | −864−7.4% | 減碼 |
| Walleye Trading LLC | 10,406 | $20.1 萬 | 0.01% | +10,406 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 10,061 | $19.5 萬 | 0.00% | +10,061 | 新進 |
| Principal Financial Group Inc | 10,059 | $19.4 萬 | 0.00% | −9,370−48.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 10,010 | $19.4 萬 | 0.02% | +10,010 | 新進 |
| MetLife Investment Management | 9,864 | $19.1 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 9,498 | $18.3 萬 | 0.00% | +190+2.0% | 加碼 |
| SG Americas Securities, LLC | 8,583 | $16.6 萬 | 0.00% | −2,284−21.0% | 減碼 |
| American International Group, Inc. | 8,171 | $15.8 萬 | 0.00% | +116+1.4% | 加碼 |
| Psagot Value Holdings Ltd. / (Israel) | 6,800 | $13.2 萬 | 0.04% | +6,800 | 新進 |
| Ensign Peak Advisors, Inc | 6,640 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 6,556 | $12.7 萬 | 0.00% | +219+3.5% | 加碼 |
| Bank of America Corp | 6,234 | $12.1 萬 | 0.00% | −69,031−91.7% | 減碼 |
| Quantbot Technologies LP | 6,200 | $12.0 萬 | 0.01% | +6,055+4,175.9% | 加碼 |
| Simplex Trading, LLC | 5,865 | $11.3 萬 | 0.00% | +171+3.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,900 | $9.50 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 3,710 | $7.20 萬 | 0.00% | +3,710 | 新進 |
| Point72 Hong Kong Ltd | 3,304 | $6.40 萬 | 0.00% | +3,304 | 新進 |
| Wells Fargo & Company | 3,040 | $5.90 萬 | 0.00% | +628+26.0% | 加碼 |
| Amalgamated Bank | 2,741 | $5.30 萬 | 0.00% | +41+1.5% | 加碼 |
| US Bancorp | 2,449 | $4.70 萬 | 0.00% | −134−5.2% | 減碼 |
| Barclays PLC | 2,003 | $3.90 萬 | 0.00% | +1,138+131.6% | 加碼 |
| Quadrant Capital Group LLC | 1,709 | $3.30 萬 | 0.00% | +1,671+4,397.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,640 | $3.10 萬 | 0.00% | +1,031+169.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,419 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,392 | $2.70 萬 | 0.00% | +698+100.6% | 加碼 |
| Metropolitan Life Insurance Co | 1,087 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 1,031 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,000 | $1.90 萬 | 0.00% | +1,000 | 新進 |
| Citigroup Inc | 900 | $1.70 萬 | 0.00% | −58,423−98.5% | 減碼 |
| Huntington National Bank | 885 | $1.70 萬 | 0.00% | +206+30.3% | 加碼 |
| Advisor Group Holdings, Inc. | 825 | $1.60 萬 | 0.00% | +4+0.5% | 加碼 |
| Russell Investments Group, Ltd. | 776 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 765 | $1.50 萬 | 0.00% | +359+88.4% | 加碼 |
| Signaturefd, LLC | 717 | $1.40 萬 | 0.00% | +659+1,136.2% | 加碼 |
| Lindbrook Capital, LLC | 706 | $1.40 萬 | 0.00% | +672+1,976.5% | 加碼 |
| Wipfli Financial Advisors LLC, | 564 | $1.10 萬 | 0.00% | +564 | 新進 |
| Kistler-Tiffany Companies, LLC | 500 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 481 | $1.00 萬 | 0.00% | +351+270.0% | 加碼 |
| Macquarie Group Ltd | 0 | $8,000 | 0.00% | −405−100.0% | 減碼 |