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 13F 持有人
Acceleron Pharma Inc 在 2021/9/30 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
XLRN 已不再掛牌,所以這裡顯示 2021 年第 3 季;之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 333
- 較 2021 年第 2 季 +64 家
- 持有股數
- 5,355 萬
- 較 2021 年第 2 季 +21.6 萬 (+0.4%)
- 總市值
- $92.2 億
- 較 2021 年第 2 季 +$25.2 億 (+37.7%)
- 新進機構
- 99
- 另有 86 家加碼
- 清倉機構
- 35
- 另有 105 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 XLRN 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 | $358 |
| 2026 年第 1 季 | 1 | $358 |
| 2025 年第 4 季 | 1 | $358 |
| 2025 年第 3 季 | 1 | $358 |
| 2025 年第 2 季 | 1 | $358 |
| 2025 年第 1 季 | 1 | $358 |
| 2024 年第 4 季 | 1 | $358 |
| 2024 年第 3 季 | 1 | $358 |
| 2024 年第 2 季 | 1 | $358 |
| 2024 年第 1 季 | 1 | $358 |
| 2023 年第 4 季 | 1 | $358 |
| 2023 年第 3 季 | 1 | $358 |
| 2023 年第 2 季 | 1 | $358 |
| 2023 年第 1 季 | 1 | $358 |
| 2022 年第 4 季 | 1 | $358 |
| 2022 年第 3 季 | 1 | $0 |
| 2022 年第 2 季 | 1 | $0 |
| 2022 年第 1 季 | 1 | $0 |
| 2021 年第 4 季 | 1 | $0 |
| 2021 年第 3 季 | 333 | $92.2 億 |
| 2021 年第 2 季 | 271 | $67.8 億 |
| 2021 年第 1 季 | 256 | $73.0 億 |
2021 年第 3 季持有機構
每家機構持有 Acceleron Pharma Inc 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Shell Asset Management Co | 2,870 | $49.4 萬 | 0.01% | −130−4.3% | 減碼 |
| Private Advisor Group, LLC | 2,974 | $51.2 萬 | 0.00% | +2,974 | 新進 |
| Main Street Financial Solutions, LLC | 3,003 | $51.7 萬 | 0.08% | 00.0% | 不變 |
| Cowen and Company, LLC | 3,253 | $56.0 萬 | 0.03% | +3,253 | 新進 |
| Virtu Financial LLC | 3,355 | $57.7 萬 | 0.05% | +3,355 | 新進 |
| XTX Topco Ltd | 3,450 | $59.4 萬 | 0.20% | +3,450 | 新進 |
| Virtus ETF Advisers LLC | 3,490 | $60.1 萬 | 0.26% | −320−8.4% | 減碼 |
| Metropolitan Life Insurance Co | 3,537 | $60.9 萬 | 0.01% | −116−3.2% | 減碼 |
| PEAK6 Investments LLC | 3,581 | $61.6 萬 | 0.01% | +1,817+103.0% | 加碼 |
| First Republic Investment Management, Inc. | 3,593 | $61.8 萬 | 0.00% | +379+11.8% | 加碼 |
| Nisa Investment Advisors, LLC | 3,686 | $63.4 萬 | 0.00% | −2,582−41.2% | 減碼 |
| Prelude Capital Management, LLC | 3,691 | $63.5 萬 | 0.03% | +3,691 | 新進 |
| Ethic Inc. | 3,785 | $65.1 萬 | 0.07% | +570+17.7% | 加碼 |
| Sassicaia Capital Advisers LLC | 3,800 | $65.4 萬 | 1.85% | +3,800 | 新進 |
| FORA Capital, LLC | 3,881 | $66.8 萬 | 0.17% | +3,881 | 新進 |
| Brown Brothers Harriman & Co | 4,000 | $68.8 萬 | 0.00% | 00.0% | 不變 |
| BTG Pactual Global Asset Management Ltd | 4,000 | $68.8 萬 | 0.63% | +4,000 | 新進 |
| Grace Capital | 4,000 | $69.5 萬 | 0.43% | +2,000+100.0% | 加碼 |
| Dana Investment Advisors, Inc. | 4,160 | $71.6 萬 | 0.03% | +227+5.8% | 加碼 |
| Maryland State Retirement & Pension System | 4,102 | $71.7 萬 | 0.02% | 00.0% | 不變 |
| Rhenman & Partners Asset Management AB | 4,392 | $75.6 萬 | 0.05% | −195,608−97.8% | 減碼 |
| Bluefin Capital Management, LLC | 4,987 | $85.8 萬 | 0.10% | +4,987 | 新進 |
| BCK Capital Management LP | 5,000 | $86.1 萬 | 0.51% | +5,000 | 新進 |
| Algert Global LLC | 5,358 | $92.2 萬 | 0.12% | +5,358 | 新進 |
| Gamco Investors, Inc. Et Al | 5,378 | $92.6 萬 | 0.01% | +5,378 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,464 | $94.0 萬 | 0.08% | +93+1.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 5,576 | $96.0 萬 | 0.01% | −324−5.5% | 減碼 |
| GAM Holding AG | 5,700 | $98.1 萬 | 0.05% | +5,700 | 新進 |
| Keebeck Alpha, LP | 5,717 | $98.4 萬 | 0.30% | +5,717 | 新進 |
| Pearl River Capital, LLC | 5,789 | $99.6 萬 | 0.27% | +5,789 | 新進 |
| Omers Administration Corp | 5,800 | $99.8 萬 | 0.01% | +5,800 | 新進 |
| Xponance, Inc. | 5,960 | $102.6 萬 | 0.02% | −97−1.6% | 減碼 |
| Virginia Retirement Systems Et Al | 6,000 | $103.3 萬 | 0.01% | −1,200−16.7% | 減碼 |
| PointState Capital LP | 6,000 | $103.3 萬 | 0.02% | +6,000 | 新進 |
| Qube Research & Technologies Ltd | 6,000 | $103.3 萬 | 0.01% | +6,000 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,036 | $103.9 萬 | 0.01% | +15+0.2% | 加碼 |
| M&G Investment Management Ltd | 6,078 | $104.5 萬 | 0.01% | −4,226−41.0% | 減碼 |
| First Trust Advisors LP | 6,405 | $110.2 萬 | 0.00% | −77,007−92.3% | 減碼 |
| LPL Financial LLC | 6,412 | $110.4 萬 | 0.00% | +2,741+74.7% | 加碼 |
| Old Mission Capital LLC | 6,682 | $115.0 萬 | 0.05% | +903+15.6% | 加碼 |
| Caption Management, LLC | 6,760 | $116.3 萬 | 0.08% | −16,686−71.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 6,911 | $118.8 萬 | 0.00% | −23−0.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 7,154 | $123.1 萬 | 0.01% | 00.0% | 不變 |
| Victory Capital Management Inc | 7,309 | $125.8 萬 | 0.00% | +231+3.3% | 加碼 |
| Pier 88 Investment Partners LLC | 7,400 | $127.3 萬 | 0.38% | +7,400 | 新進 |
| Schonfeld Strategic Advisors LLC | 7,807 | $134.3 萬 | 0.02% | −8,561−52.3% | 減碼 |
| Advisor Group Holdings, Inc. | 8,075 | $139.0 萬 | 0.00% | +4,229+110.0% | 加碼 |
| Winton Group Ltd | 8,274 | $142.4 萬 | 0.08% | −115−1.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 8,550 | $147.1 萬 | 0.00% | +1,876+28.1% | 加碼 |
| Quantbot Technologies LP | 8,553 | $147.1 萬 | 0.11% | +8,553 | 新進 |
| Teacher Retirement System of Texas | 8,606 | $148.1 萬 | 0.01% | +1,985+30.0% | 加碼 |
| Profund Advisors LLC | 8,691 | $149.6 萬 | 0.05% | −322−3.6% | 減碼 |
| Stifel Financial Corp | 9,011 | $155.1 萬 | 0.00% | −180−2.0% | 減碼 |
| Fernwood Investment Management, LLC | 9,400 | $161.8 萬 | 0.56% | +1,000+11.9% | 加碼 |
| Brookfield Asset Management Inc. | 9,500 | $163.5 萬 | 0.01% | +9,500 | 新進 |
| AtonRa Partners | 9,539 | $164.2 萬 | 0.55% | +741+8.4% | 加碼 |
| Amalgamated Bank | 9,554 | $164.4 萬 | 0.01% | −581−5.7% | 減碼 |
| HighVista Strategies LLC | 9,777 | $168.3 萬 | 1.11% | +3,600+58.3% | 加碼 |
| Alpine Global Management, LLC | 9,846 | $169.4 萬 | 0.38% | +9,846 | 新進 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $172.1 萬 | 0.23% | 00.0% | 不變 |
| Centiva Capital, LP | 10,000 | $172.1 萬 | 0.14% | +6,285+169.2% | 加碼 |
| Mason Capital Management LLC | 10,000 | $172.1 萬 | 0.80% | +10,000 | 新進 |
| TIG Advisors, LLC | 10,003 | $172.2 萬 | 0.08% | +10,003 | 新進 |
| Brinker Capital Investments, LLC | 14,239 | $178.7 萬 | 0.03% | 00.0% | 不變 |
| Birchview Capital, LP | 10,672 | $183.7 萬 | 1.25% | −8,000−42.8% | 減碼 |
| SG Americas Securities, LLC | 10,909 | $187.7 萬 | 0.01% | −6,077−35.8% | 減碼 |
| Raymond James & Associates | 11,314 | $194.7 萬 | 0.00% | −1,153−9.2% | 減碼 |
| Beacon Pointe Advisors, LLC | 11,763 | $202.4 萬 | 0.05% | +5,554+89.5% | 加碼 |
| Advisors Asset Management, Inc. | 12,073 | $207.8 萬 | 0.03% | +471+4.1% | 加碼 |
| Marshall Wace, LLP | 12,096 | $208.2 萬 | 0.01% | +12,096 | 新進 |
| Jasper Ridge Partners, L.P. | 12,498 | $215.1 萬 | 0.10% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 12,654 | $217.8 萬 | 0.02% | −118−0.9% | 減碼 |
| Frontier Capital Management Co LLC | 13,030 | $224.2 萬 | 0.02% | −39,264−75.1% | 減碼 |
| Squarepoint Ops LLC | 13,193 | $227.1 萬 | 0.02% | +11,451+657.3% | 加碼 |
| Platinum Investment Management Ltd | 13,872 | $238.7 萬 | 0.07% | 00.0% | 不變 |
| Havens Advisors LLC | 14,000 | $240.9 萬 | 2.92% | +14,000 | 新進 |
| ProShare Advisors LLC | 14,285 | $245.8 萬 | 0.01% | +1,470+11.5% | 加碼 |
| Pictet Asset Management SA | 14,765 | $254.1 萬 | 0.00% | +14,765 | 新進 |
| Arizona State Retirement System | 14,881 | $256.1 萬 | 0.02% | +68+0.5% | 加碼 |
| S. Muoio & Co. LLC | 15,000 | $258.2 萬 | 2.18% | +15,000 | 新進 |
| Voya Investment Management LLC | 16,670 | $286.9 萬 | 0.01% | −342−2.0% | 減碼 |
| Ameriprise Financial Inc | 17,396 | $299.5 萬 | 0.00% | −536,878−96.9% | 減碼 |
| Envestnet Asset Management Inc | 18,412 | $316.9 萬 | 0.00% | +274+1.5% | 加碼 |
| Treasurer of the State of North Carolina | 18,999 | $327.0 萬 | 0.02% | +639+3.5% | 加碼 |
| Foresite Capital Management I, LLC | 19,100 | $328.7 萬 | 2.57% | 00.0% | 不變 |
| Nordea Investment Management AB | 18,848 | $329.2 萬 | 0.00% | +12,169+182.2% | 加碼 |
| State of Wisconsin Investment Board | 19,306 | $332.3 萬 | 0.01% | +312+1.6% | 加碼 |
| Ergoteles LLC | 19,500 | $335.6 萬 | 0.12% | +16,001+457.3% | 加碼 |
| ClariVest Asset Management LLC | 19,760 | $340.2 萬 | 0.11% | −1,400−6.6% | 減碼 |
| Hudson Bay Capital Management LP | 20,000 | $344.2 萬 | 0.05% | +20,000 | 新進 |
| Chescapmanager LLC | 20,000 | $344.2 萬 | 0.53% | +20,000 | 新進 |
| Guggenheim Capital LLC | 20,052 | $345.1 萬 | 0.02% | −513−2.5% | 減碼 |
| Kennedy Capital Management, Inc. | 20,408 | $351.2 萬 | 0.08% | −5,325−20.7% | 減碼 |
| Mutual of America Capital Management LLC | 20,628 | $355.0 萬 | 0.04% | −297−1.4% | 減碼 |
| Allianz Asset Management GmbH | 20,995 | $361.3 萬 | 0.00% | +10,455+99.2% | 加碼 |
| Group One Trading, L.P. | 21,002 | $361.4 萬 | 0.08% | +21,002 | 新進 |
| Evercore Wealth Management, LLC | 21,207 | $365.0 萬 | 0.07% | −2,460−10.4% | 減碼 |
| Yakira Capital Management, Inc. | 21,750 | $374.3 萬 | 0.58% | +21,750 | 新進 |
| Handelsinvest Investeringsforvaltning | 22,000 | $378.6 萬 | 0.41% | 00.0% | 不變 |
| Erste Asset Management GmbH | 21,600 | $378.8 萬 | 0.08% | 00.0% | 不變 |