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Acceleron Pharma Inc

XLRN2021/11/22 下市
產業
Biological Products, (No Diagnostic Substances)
SEC CIK
0001280600

Acceleron Pharma Inc 已在 2021/11/22 下市;內部人最後一份 Form 4 在 2021/11/22 申報;2021 年第 3 季末有 333 家機構在 13F 申報持有,市值合計 $92.2 億;沒有大師持有。

2021 年第 3 季與 2021 年第 2 季比較

持有 Acceleron Pharma Inc 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

XLRN 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季其中尚未申報 2021 年第 3 季2021 年第 3 季變化
持有家數2712333+64
股數5,401 萬67.1 萬5,355 萬+21.6 萬 (+0.4%)
市值$67.8 億$8,421 萬$92.2 億+$25.2 億 (+37.7%)

2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(99 家)

2021 年第 3 季季末持有 Acceleron Pharma Inc、2021 年第 2 季季末沒有持有的機構。

2021 年第 3 季新進 XLRN 的機構
機構股數市值佔組合 %
Pentwater Capital Management LP1,050,000$1.81 億2.48%
Magnetar Financial LLC831,663$1.43 億1.46%
Versor Investments LP401,208$6,905 萬2.12%
Alpine Associates Management Inc.354,300$6,098 萬1.98%
Davidson Kempner Capital Management LP140,729$2,422 萬0.35%
Balyasny Asset Management LLC140,492$2,418 萬0.12%
Westchester Capital Management, LLC129,432$2,228 萬0.70%
Voloridge Investment Management, LLC103,394$1,779 萬0.11%
Parallax Volatility Advisers, L.P.102,614$1,766 萬0.19%
Loomis Sayles & Co L P94,406$1,625 萬0.02%
Water Island Capital LLC89,140$1,535 萬0.96%
Melqart Asset Management (UK) Ltd82,000$1,411 萬0.71%
Carlson Capital L P80,000$1,377 萬0.73%
Spring Creek Capital LLC80,000$1,377 萬0.68%
Gabelli Funds LLC60,572$1,042 萬0.07%
Segantii Capital Management Ltd60,000$1,033 萬0.36%
SG3 Management, LLC60,000$1,033 萬3.66%
Man Group plc49,096$844.9 萬0.03%
Equitec Proprietary Markets, LLC43,293$745.1 萬3.95%
Quinn Opportunity Partners LLC41,208$709.2 萬0.45%
CNH Partners LLC41,122$707.7 萬0.20%
Gabelli & Co Investment Advisers, Inc.40,550$697.9 萬0.84%
Picton Mahoney Asset Management35,000$602.6 萬0.23%
Vivaldi Asset Management, LLC34,350$591.2 萬0.90%
Odey Asset Management Group Ltd33,800$581.7 萬1.55%
Omni Partners US LLC29,500$507.6 萬0.26%
Alberta Investment Management Corp28,800$497.5 萬0.04%
Mizuho Securities USA LLC28,000$481.9 萬0.49%
Vestcor Inc28,000$481.9 萬0.17%
LMR Partners LLP27,190$467.9 萬0.06%
Bardin Hill Management Partners LP26,448$455.2 萬0.74%
Hunting Hill Global Capital, LLC25,000$430.3 萬1.59%
Ramius Advisors LLC24,830$427.3 萬2.64%
DuPont Capital Management Corp23,200$399.3 萬0.13%
Walleye Capital LLC22,854$393.3 萬0.12%
Yakira Capital Management, Inc.21,750$374.3 萬0.58%
Group One Trading, L.P.21,002$361.4 萬0.08%
Hudson Bay Capital Management LP20,000$344.2 萬0.05%
Chescapmanager LLC20,000$344.2 萬0.53%
S. Muoio & Co. LLC15,000$258.2 萬2.18%
Pictet Asset Management SA14,765$254.1 萬0.00%
Havens Advisors LLC14,000$240.9 萬2.92%
Marshall Wace, LLP12,096$208.2 萬0.01%
TIG Advisors, LLC10,003$172.2 萬0.08%
Mason Capital Management LLC10,000$172.1 萬0.80%
Alpine Global Management, LLC9,846$169.4 萬0.38%
Brookfield Asset Management Inc.9,500$163.5 萬0.01%
Quantbot Technologies LP8,553$147.1 萬0.11%
Pier 88 Investment Partners LLC7,400$127.3 萬0.38%
PointState Capital LP6,000$103.3 萬0.02%
Qube Research & Technologies Ltd6,000$103.3 萬0.01%
Omers Administration Corp5,800$99.8 萬0.01%
Pearl River Capital, LLC5,789$99.6 萬0.27%
Keebeck Alpha, LP5,717$98.4 萬0.30%
GAM Holding AG5,700$98.1 萬0.05%
Gamco Investors, Inc. Et Al5,378$92.6 萬0.01%
Algert Global LLC5,358$92.2 萬0.12%
BCK Capital Management LP5,000$86.1 萬0.51%
Bluefin Capital Management, LLC4,987$85.8 萬0.10%
BTG Pactual Global Asset Management Ltd4,000$68.8 萬0.63%
FORA Capital, LLC3,881$66.8 萬0.17%
Sassicaia Capital Advisers LLC3,800$65.4 萬1.85%
Prelude Capital Management, LLC3,691$63.5 萬0.03%
XTX Topco Ltd3,450$59.4 萬0.20%
Virtu Financial LLC3,355$57.7 萬0.05%
Cowen and Company, LLC3,253$56.0 萬0.03%
Private Advisor Group, LLC2,974$51.2 萬0.00%
Y-Intercept (Hong Kong) Ltd2,683$46.2 萬0.08%
Teza Capital Management LLC2,617$45.0 萬0.22%
Neo Ivy Capital Management4,535$43.2 萬0.50%
Camarda Financial Advisors, LLC2,433$41.9 萬0.28%
Marshall Wace North America L.P.2,314$39.8 萬0.00%
Telemetry Investments, L.L.C.2,000$34.4 萬0.47%
Mint Tower Capital Management B.V.2,000$34.4 萬0.06%
Caxton Associates LP1,924$33.1 萬0.05%
Shay Capital LLC1,878$32.3 萬0.10%
Verition Fund Management LLC1,716$29.5 萬0.00%
Baxter Bros Inc1,550$26.7 萬0.04%
Fulton Bank, N.A.1,507$26.0 萬0.01%
IBM Retirement Fund1,492$25.7 萬0.02%
Cerity Partners LLC1,466$25.2 萬0.01%
Mirae Asset Global Investments Co., Ltd.1,417$24.4 萬0.00%
Commonwealth Equity Services, LLC1,349$23.2 萬0.00%
Blair William & Co1,323$22.8 萬0.00%
E Fund Management Co., Ltd.1,302$22.4 萬0.01%
Bridgefront Capital, LLC1,232$21.2 萬0.22%
Woodline Partners LP1,173$20.2 萬0.00%
Keybank National Association1,163$20.0 萬0.00%
Knott David M1,000$17.2 萬0.07%
Dark Forest Capital Management LP834$14.4 萬0.05%
Sphinx Trading, LP700$12.0 萬0.16%
Canada Pension Plan Investment Board635$10.9 萬0.00%
PenderFund Capital Management Ltd.200$4.40 萬0.01%
CenterStar Asset Management, LLC–$4.20 萬0.03%
FNY Investment Advisers, LLC240$4.10 萬0.02%
Meridian Wealth Partners, LLC111$1.90 萬0.00%
First Manhattan Co16$2,0000.00%
Ci Investments Inc.3$1,0000.00%
Bell Investment Advisors, Inc4$1,0000.00%

清倉機構(35 家)

2021 年第 2 季季末持有 Acceleron Pharma Inc、2021 年第 3 季有申報但已經沒有持有的機構。

2021 年第 3 季清倉 XLRN 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Adage Capital Partners GP, L.L.C.350,000$4,392 萬
Perceptive Advisors LLC226,760$2,846 萬
Viking Global Investors LP大師維京全球投資196,136$2,461 萬
Cormorant Asset Management, LP175,000$2,196 萬
Octagon Capital Advisors LP112,363$1,410 萬
Kingdon Capital Management, L.L.C.65,000$815.7 萬
International Biotechnology Trust PLC60,500$759.2 萬
Parkman Healthcare Partners LLC60,074$753.9 萬
Altshuler Shaham Ltd51,165$642.1 萬
Susquehanna Fundamental Investments, LLC49,172$617.1 萬
AlphaCrest Capital Management LLC12,930$162.3 萬
Thrivent Financial for Lutherans11,009$138.2 萬
Artemis Investment Management LLP10,859$136.4 萬
HRT Financial LP10,119$126.9 萬
Twinbeech Capital LP9,123$114.5 萬
Arrowstreet Capital, Limited Partnership9,018$113.2 萬
Engineers Gate Manager LP8,357$104.9 萬
STRS Ohio7,033$88.2 萬
NorthCoast Asset Management LLC6,934$87.0 萬
AGF Investments LLC4,634$58.2 萬
PDT Partners, LLC4,110$51.6 萬
Bank of Nova Scotia3,958$49.7 萬
Trexquant Investment LP3,616$45.4 萬
Cambridge Investment Research Advisors, Inc.2,974$37.3 萬
Emerald Advisers, LLC2,712$34.0 萬
Dynamic Technology Lab Private Ltd2,640$33.1 萬
Jefferies Group LLC2,519$31.6 萬
Blueshift Asset Management, LLC2,329$29.2 萬
Echo Street Capital Management LLC2,094$26.3 萬
Fox Run Management, L.L.C.1,750$22.0 萬
Wolverine Trading, LLC1,606$20.0 萬
Agf Investments Inc.1,358$17.0 萬
Panagora Asset Management Inc893$11.2 萬
Leonteq Securities AG240$3.01 萬
Lindbrook Capital, LLC23$3,000

尚未申報 2021 年第 3 季的機構(2 家)

2021 年第 2 季季末持有 Acceleron Pharma Inc、還沒有申報 2021 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 2 季持有 XLRN、尚未申報 2021 年第 3 季的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Pictet Asset Management Ltd671,041$8,421 萬
CWM, LLC21$3,000