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 4 季 13F 持有人
Albireo Pharma, Inc. 在 2022/12/31 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 2022 年第 3 季 −12 家
- 持有股數
- 1,861 萬
- 較 2022 年第 3 季 −66.0 萬 (−3.4%)
- 總市值
- $4.02 億
- 較 2022 年第 3 季 +$2,968 萬 (+8.0%)
- 新進機構
- 8
- 另有 41 家加碼
- 清倉機構
- 20
- 另有 31 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 1,956,488 | $4,228 萬 | 0.12% | −301,636−13.4% | 減碼 |
| Perceptive Advisors LLC | 1,757,160 | $3,797 萬 | 1.09% | −602,979−25.5% | 減碼 |
| Deep Track Capital, LP | 1,704,000 | $3,682 萬 | 1.61% | +593,376+53.4% | 加碼 |
| Chicago Capital, LLC | 1,362,484 | $2,944 萬 | 1.63% | +242,710+21.7% | 加碼 |
| BlackRock Inc. | 1,344,897 | $2,906 萬 | 0.00% | +129,491+10.7% | 加碼 |
| Vanguard Group Inc | 948,532 | $2,050 萬 | 0.00% | +31,052+3.4% | 加碼 |
| Franklin Resources Inc | 925,070 | $1,999 萬 | 0.01% | −2340.0% | 減碼 |
| ArrowMark Colorado Holdings LLC | 786,664 | $1,700 萬 | 0.20% | −4,585−0.6% | 減碼 |
| GW&K Investment Management, LLC | 634,701 | $1,372 萬 | 0.14% | −9,091−1.4% | 減碼 |
| Decheng Capital Management III (Cayman), LLC | 623,342 | $1,347 萬 | 5.04% | 00.0% | 不變 |
| Rice Hall James & Associates, LLC | 513,525 | $1,110 萬 | 0.64% | +9,387+1.9% | 加碼 |
| Prosight Management, LP | 486,726 | $1,052 萬 | 5.88% | −4,518−0.9% | 減碼 |
| Sphera Funds Management Ltd. | 463,828 | $1,002 萬 | 3.15% | +104,828+29.2% | 加碼 |
| Tang Capital Management LLC | 411,968 | $890.3 萬 | 1.29% | −687,548−62.5% | 減碼 |
| Millennium Management LLC | 387,567 | $837.5 萬 | 0.01% | −123,910−24.2% | 減碼 |
| State Street Corp | 348,114 | $752.3 萬 | 0.00% | −2,430−0.7% | 減碼 |
| Geode Capital Management, LLC | 333,211 | $720.0 萬 | 0.00% | +20,467+6.5% | 加碼 |
| Saturn V Capital Management LLC | 341,827 | $686.5 萬 | 5.70% | +341,827 | 新進 |
| Platinum Investment Management Ltd | 306,834 | $663.1 萬 | 0.25% | +39,917+15.0% | 加碼 |
| Privium Fund Management B.V. | 300,252 | $650.3 萬 | 2.47% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 269,731 | $582.9 萬 | 0.00% | +5,195+2.0% | 加碼 |
| Great Point Partners LLC | 267,283 | $577.6 萬 | 1.19% | +267,283 | 新進 |
| MAI Capital Management | 265,364 | $573.5 萬 | 0.10% | −141,469−34.8% | 減碼 |
| Endurant Capital Management LP | 217,209 | $469.4 萬 | 1.91% | +44,588+25.8% | 加碼 |
| Northern Trust Corp | 183,902 | $397.4 萬 | 0.00% | +6,884+3.9% | 加碼 |
| Morgan Stanley | 144,423 | $312.1 萬 | 0.00% | +21,430+17.4% | 加碼 |
| Fiera Capital Corp | 126,109 | $272.5 萬 | 0.01% | −2,377−1.9% | 減碼 |
| Birchview Capital, LP | 117,000 | $252.8 萬 | 1.79% | 00.0% | 不變 |
| Samsara BioCapital, LLC | 100,000 | $216.1 萬 | 0.47% | 00.0% | 不變 |
| Renaissance Technologies LLC | 89,683 | $193.8 萬 | 0.00% | −50,000−35.8% | 減碼 |
| Bank of New York Mellon Corp | 86,496 | $186.9 萬 | 0.00% | +774+0.9% | 加碼 |
| Charles Schwab Investment Management Inc | 49,296 | $106.5 萬 | 0.00% | +2,462+5.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 45,000 | $95.5 萬 | 0.00% | 00.0% | 不變 |
| Swiss National Bank | 42,600 | $92.1 萬 | 0.00% | +1,700+4.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 42,168 | $91.1 萬 | 0.01% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 40,260 | $87.0 萬 | 0.00% | −52,803−56.7% | 減碼 |
| International Biotechnology Trust PLC | 38,000 | $82.0 萬 | 0.25% | +21,907+136.1% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 35,322 | $76.3 萬 | 0.02% | +322+0.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 30,165 | $65.2 萬 | 0.00% | +30,165 | 新進 |
| M&T Bank Corp | 29,524 | $63.8 萬 | 0.00% | +4,562+18.3% | 加碼 |
| BIT Capital GmbH | 27,876 | $60.2 萬 | 0.13% | +27,876 | 新進 |
| Alliancebernstein L.P. | 25,200 | $54.5 萬 | 0.00% | +2,300+10.0% | 加碼 |
| Point72 Asset Management, L.P. | 24,200 | $52.3 萬 | 0.00% | −53,900−69.0% | 減碼 |
| PDT Partners, LLC | 23,587 | $51.0 萬 | 0.08% | +23,587 | 新進 |
| California State Teachers Retirement System | 22,599 | $48.8 萬 | 0.00% | +645+2.9% | 加碼 |
| Rhumbline Advisers | 22,452 | $48.5 萬 | 0.00% | +1,155+5.4% | 加碼 |
| Russell Investments Group, Ltd. | 21,662 | $46.8 萬 | 0.00% | +20,886+2,691.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 18,393 | $39.7 萬 | 0.00% | +18,393 | 新進 |
| State of Wisconsin Investment Board | 15,802 | $34.1 萬 | 0.00% | −1,081−6.4% | 減碼 |
| Blair William & Co | 15,456 | $33.4 萬 | 0.00% | +75+0.5% | 加碼 |
| Alps Advisors Inc | 14,058 | $30.4 萬 | 0.00% | +3,310+30.8% | 加碼 |
| Cheyne Capital Management (UK) LLP | 13,364 | $28.9 萬 | 0.51% | +13,364 | 新進 |
| Ensign Peak Advisors, Inc | 13,090 | $28.3 萬 | 0.00% | +6,450+97.1% | 加碼 |
| FMR LLC | 13,049 | $28.2 萬 | 0.00% | +11,657+837.4% | 加碼 |
| Goldman Sachs Group Inc | 12,706 | $27.5 萬 | 0.00% | −16,869−57.0% | 減碼 |
| Bank of America Corp | 12,342 | $26.7 萬 | 0.00% | +6,108+98.0% | 加碼 |
| New York State Common Retirement Fund | 11,751 | $25.4 萬 | 0.00% | −13−0.1% | 減碼 |
| Jump Financial, LLC | 11,700 | $25.3 萬 | 0.01% | +11,700 | 新進 |
| Credit Suisse AG | 11,280 | $24.4 萬 | 0.00% | −136−1.2% | 減碼 |
| Two Sigma Advisers, LP | 11,000 | $23.8 萬 | 0.00% | −900−7.6% | 減碼 |
| JPMorgan Chase & Co | 10,781 | $23.3 萬 | 0.00% | +1,283+13.5% | 加碼 |
| MetLife Investment Management | 9,864 | $21.3 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 9,724 | $21.0 萬 | 0.00% | −337−3.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 8,640 | $18.7 萬 | 0.00% | +4,930+132.9% | 加碼 |
| American International Group, Inc. | 8,613 | $18.6 萬 | 0.00% | +442+5.4% | 加碼 |
| Deutsche Bank AG | 8,278 | $17.9 萬 | 0.00% | −41,010−83.2% | 減碼 |
| Legal & General Group Plc | 6,990 | $15.1 萬 | 0.00% | +434+6.6% | 加碼 |
| UBS Group AG | 6,164 | $13.3 萬 | 0.00% | +5,399+705.8% | 加碼 |
| Barclays PLC | 6,163 | $13.3 萬 | 0.00% | +4,160+207.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,713 | $12.3 萬 | 0.00% | +813+16.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 3,334 | $7.20 萬 | 0.00% | −10,506−75.9% | 減碼 |
| Wells Fargo & Company | 3,061 | $6.61 萬 | 0.00% | +21+0.7% | 加碼 |
| Simplex Trading, LLC | 3,087 | $6.60 萬 | 0.00% | −2,778−47.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,419 | $6.22 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 2,741 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 2,669 | $5.77 萬 | 0.00% | +220+9.0% | 加碼 |
| Royal Bank of Canada | 2,397 | $5.10 萬 | 0.00% | +1,916+398.3% | 加碼 |
| Citadel Advisors LLC | 2,169 | $4.69 萬 | 0.00% | −247,302−99.1% | 減碼 |
| Quadrant Capital Group LLC | 1,845 | $3.99 萬 | 0.00% | +136+8.0% | 加碼 |
| Metropolitan Life Insurance Co | 1,087 | $2.35 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,004 | $2.20 萬 | 0.00% | −15,728−94.0% | 減碼 |
| Great West Life Assurance Co | 1,031 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 1,000 | $2.16 萬 | 0.00% | −5,200−83.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,000 | $2.16 萬 | 0.00% | −640−39.0% | 減碼 |
| Advisor Group Holdings, Inc. | 972 | $1.98 萬 | 0.00% | +147+17.8% | 加碼 |
| Huntington National Bank | 805 | $1.74 萬 | 0.00% | −80−9.0% | 減碼 |
| Group One Trading, L.P. | 773 | $1.67 萬 | 0.00% | +692+854.3% | 加碼 |
| Citigroup Inc | 563 | $1.22 萬 | 0.00% | −337−37.4% | 減碼 |
| Kistler-Tiffany Companies, LLC | 500 | $1.08 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 416 | $8,990 | 0.00% | −290−41.1% | 減碼 |
| Signaturefd, LLC | 386 | $8,341 | 0.00% | −331−46.2% | 減碼 |
| Sargent Bickham Lagudis LLC | 300 | $6,483 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 220 | $5,000 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 191 | $4,123 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 61 | $1,318 | 0.00% | +49+408.3% | 加碼 |
| Nisa Investment Advisors, LLC | 24 | $1,000 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −61,652−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −48,539−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −38,178−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −36,525−100.0% | 清倉 |