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 |
|---|---|---|---|---|---|
| Baker Bros. Advisors LP | 22,430 | $386.0 萬 | 0.02% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 22,685 | $390.4 萬 | 0.21% | −979−4.1% | 減碼 |
| Walleye Capital LLC | 22,854 | $393.3 萬 | 0.12% | +22,854 | 新進 |
| Neville Rodie & Shaw Inc | 22,964 | $395.2 萬 | 0.31% | 00.0% | 不變 |
| DuPont Capital Management Corp | 23,200 | $399.3 萬 | 0.13% | +23,200 | 新進 |
| Citadel Advisors LLC | 23,399 | $402.7 萬 | 0.00% | +19,564+510.1% | 加碼 |
| Rafferty Asset Management, LLC | 23,532 | $405.0 萬 | 0.03% | +3,985+20.4% | 加碼 |
| Ramius Advisors LLC | 24,830 | $427.3 萬 | 2.64% | +24,830 | 新進 |
| Hunting Hill Global Capital, LLC | 25,000 | $430.3 萬 | 1.59% | +25,000 | 新進 |
| Bardin Hill Management Partners LP | 26,448 | $455.2 萬 | 0.74% | +26,448 | 新進 |
| LMR Partners LLP | 27,190 | $467.9 萬 | 0.06% | +27,190 | 新進 |
| Walleye Trading LLC | 27,259 | $469.1 萬 | 0.11% | +27,067+14,097.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 26,750 | $474.3 萬 | 0.01% | −5,000−15.7% | 減碼 |
| Mizuho Securities USA LLC | 28,000 | $481.9 萬 | 0.49% | +28,000 | 新進 |
| Vestcor Inc | 28,000 | $481.9 萬 | 0.17% | +28,000 | 新進 |
| Alberta Investment Management Corp | 28,800 | $497.5 萬 | 0.04% | +28,800 | 新進 |
| Public Employees Retirement System of Ohio | 29,450 | $506.8 萬 | 0.02% | −662−2.2% | 減碼 |
| Omni Partners US LLC | 29,500 | $507.6 萬 | 0.26% | +29,500 | 新進 |
| Oak Ridge Investments LLC | 30,451 | $524.0 萬 | 0.46% | −1,244−3.9% | 減碼 |
| Odey Asset Management Group Ltd | 33,800 | $581.7 萬 | 1.55% | +33,800 | 新進 |
| Vivaldi Asset Management, LLC | 34,350 | $591.2 萬 | 0.90% | +34,350 | 新進 |
| State of New Jersey Common Pension Fund D | 34,455 | $593.0 萬 | 0.02% | +375+1.1% | 加碼 |
| Avidity Partners Management LP | 35,000 | $602.4 萬 | 0.15% | −323,500−90.2% | 減碼 |
| Picton Mahoney Asset Management | 35,000 | $602.6 萬 | 0.23% | +35,000 | 新進 |
| Affinity Asset Advisors, LLC | 35,350 | $608.4 萬 | 2.42% | −19,650−35.7% | 減碼 |
| SEI Investments Co | 37,407 | $644.1 萬 | 0.01% | −756−2.0% | 減碼 |
| Sofinnova Investments, Inc. | 39,589 | $681.3 萬 | 0.44% | −194,049−83.1% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 40,550 | $697.9 萬 | 0.84% | +40,550 | 新進 |
| Jane Street Group, LLC | 41,054 | $706.5 萬 | 0.02% | +32,029+354.9% | 加碼 |
| CNH Partners LLC | 41,122 | $707.7 萬 | 0.20% | +41,122 | 新進 |
| Quinn Opportunity Partners LLC | 41,208 | $709.2 萬 | 0.45% | +41,208 | 新進 |
| Equitec Proprietary Markets, LLC | 43,293 | $745.1 萬 | 3.95% | +43,293 | 新進 |
| Foresite Capital Management II, LLC | 45,884 | $789.7 萬 | 2.81% | 00.0% | 不變 |
| Legal & General Group Plc | 46,449 | $799.4 萬 | 0.00% | +8,549+22.6% | 加碼 |
| Man Group plc | 49,096 | $844.9 萬 | 0.03% | +49,096 | 新進 |
| Rhumbline Advisers | 49,352 | $849.3 萬 | 0.01% | −762−1.5% | 減碼 |
| Bank of Montreal | 54,069 | $955.1 萬 | 0.00% | −143,740−72.7% | 減碼 |
| Segantii Capital Management Ltd | 60,000 | $1,033 萬 | 0.36% | +60,000 | 新進 |
| SG3 Management, LLC | 60,000 | $1,033 萬 | 3.66% | +60,000 | 新進 |
| Gabelli Funds LLC | 60,572 | $1,042 萬 | 0.07% | +60,572 | 新進 |
| State Board of Administration of Florida Retirement System | 65,185 | $1,122 萬 | 0.02% | −658−1.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 65,516 | $1,128 萬 | 0.06% | −26,971−29.2% | 減碼 |
| Granahan Investment Management Inc | 67,888 | $1,168 萬 | 0.22% | −12,420−15.5% | 減碼 |
| Comerica Bank | 68,532 | $1,192 萬 | 0.07% | −2,296−3.2% | 減碼 |
| QVT Financial LP | 70,996 | $1,222 萬 | 0.96% | −30,400−30.0% | 減碼 |
| Cutler Group LP | 71,931 | $1,238 萬 | 0.94% | +70,893+6,829.8% | 加碼 |
| Parametric Portfolio Associates LLC | 72,110 | $1,241 萬 | 0.01% | +11,326+18.6% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 77,714 | $1,338 萬 | 0.29% | +39,671+104.3% | 加碼 |
| American Century Companies Inc | 78,882 | $1,358 萬 | 0.01% | −28,941−26.8% | 減碼 |
| AXA S.A. | 79,059 | $1,361 萬 | 0.04% | −89,946−53.2% | 減碼 |
| Carlson Capital L P | 80,000 | $1,377 萬 | 0.73% | +80,000 | 新進 |
| Spring Creek Capital LLC | 80,000 | $1,377 萬 | 0.68% | +80,000 | 新進 |
| Melqart Asset Management (UK) Ltd | 82,000 | $1,411 萬 | 0.71% | +82,000 | 新進 |
| Putnam Investments LLC | 82,549 | $1,421 萬 | 0.02% | −143,456−63.5% | 減碼 |
| Western Standard LLC | 84,990 | $1,463 萬 | 8.42% | +59,955+239.5% | 加碼 |
| Water Island Capital LLC | 89,140 | $1,535 萬 | 0.96% | +89,140 | 新進 |
| California State Teachers Retirement System | 90,777 | $1,562 萬 | 0.02% | −1,047−1.1% | 減碼 |
| Atika Capital Management LLC | 91,800 | $1,580 萬 | 1.13% | +1,700+1.9% | 加碼 |
| Credit Suisse AG | 93,147 | $1,603 萬 | 0.01% | +27,812+42.6% | 加碼 |
| Loomis Sayles & Co L P | 94,406 | $1,625 萬 | 0.02% | +94,406 | 新進 |
| Alyeska Investment Group, L.P. | 100,000 | $1,721 萬 | 0.21% | +50,000+100.0% | 加碼 |
| Royal Bank of Canada | 100,694 | $1,733 萬 | 0.00% | +25,684+34.2% | 加碼 |
| Parallax Volatility Advisers, L.P. | 102,614 | $1,766 萬 | 0.19% | +102,614 | 新進 |
| Voloridge Investment Management, LLC | 103,394 | $1,779 萬 | 0.11% | +103,394 | 新進 |
| UBS Group AG | 107,102 | $1,843 萬 | 0.01% | +30,818+40.4% | 加碼 |
| California Public Employees Retirement System | 107,408 | $1,849 萬 | 0.01% | −899−0.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 107,808 | $1,855 萬 | 0.07% | −75,566−41.2% | 減碼 |
| Foresite Capital Management III, LLC | 108,630 | $1,870 萬 | 25.92% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 110,683 | $1,905 萬 | 0.03% | +23,523+27.0% | 加碼 |
| Barclays PLC | 111,461 | $1,918 萬 | 0.01% | +72,937+189.3% | 加碼 |
| JPMorgan Chase & Co | 113,485 | $1,953 萬 | 0.00% | +61,329+117.6% | 加碼 |
| Swiss National Bank | 120,700 | $2,077 萬 | 0.01% | +600+0.5% | 加碼 |
| Ensign Peak Advisors, Inc | 124,807 | $2,148 萬 | 0.04% | −15,141−10.8% | 減碼 |
| Westchester Capital Management, LLC | 129,432 | $2,228 萬 | 0.70% | +129,432 | 新進 |
| Bank of America Corp | 133,738 | $2,302 萬 | 0.00% | +30,188+29.2% | 加碼 |
| Martingale Asset Management L P | 134,635 | $2,317 萬 | 0.30% | −25,713−16.0% | 減碼 |
| Morgan Stanley | 134,674 | $2,318 萬 | 0.00% | +49,484+58.1% | 加碼 |
| Dimensional Fund Advisors LP | 135,593 | $2,334 萬 | 0.01% | +1,914+1.4% | 加碼 |
| Balyasny Asset Management LLC | 140,492 | $2,418 萬 | 0.12% | +140,492 | 新進 |
| Davidson Kempner Capital Management LP | 140,729 | $2,422 萬 | 0.35% | +140,729 | 新進 |
| Wells Fargo & Company | 142,783 | $2,457 萬 | 0.01% | −42,032−22.7% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 145,000 | $2,496 萬 | 0.49% | −74,500−33.9% | 減碼 |
| Alliancebernstein L.P. | 145,454 | $2,503 萬 | 0.01% | +117,313+416.9% | 加碼 |
| TD Asset Management Inc | 157,892 | $2,717 萬 | 0.03% | +15,151+10.6% | 加碼 |
| Handelsbanken Fonder AB | 159,523 | $2,745 萬 | 0.14% | +11,000+7.4% | 加碼 |
| Principal Financial Group Inc | 174,802 | $3,008 萬 | 0.02% | −41,687−19.3% | 減碼 |
| Deutsche Bank AG | 183,241 | $3,154 萬 | 0.01% | −5,231−2.8% | 減碼 |
| Nwi Management LP | 200,000 | $3,442 萬 | 3.24% | 00.0% | 不變 |
| New York State Common Retirement Fund | 200,476 | $3,450 萬 | 0.04% | −88,110−30.5% | 減碼 |
| Nuveen Asset Management, LLC | 205,187 | $3,531 萬 | 0.01% | −65,199−24.1% | 減碼 |
| Carmignac Gestion | 221,502 | $3,812 萬 | 0.48% | −236,764−51.7% | 減碼 |
| UBS Asset Management Americas Inc | 237,506 | $4,087 萬 | 0.02% | +9,617+4.2% | 加碼 |
| Citigroup Inc | 248,768 | $4,281 萬 | 0.04% | +198,437+394.3% | 加碼 |
| Northern Trust Corp | 250,118 | $4,304 萬 | 0.01% | −10,085−3.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 271,291 | $4,669 萬 | 0.06% | +201,795+290.4% | 加碼 |
| Millennium Management LLC | 273,520 | $4,707 萬 | 0.06% | +261,193+2,118.9% | 加碼 |
| Eversept Partners, LP | 349,494 | $6,015 萬 | 4.83% | +14,449+4.3% | 加碼 |
| Alpine Associates Management Inc. | 354,300 | $6,098 萬 | 1.98% | +354,300 | 新進 |
| Susquehanna International Group, LLP | 384,210 | $6,612 萬 | 0.08% | +358,022+1,367.1% | 加碼 |
| Polar Capital Holdings Plc | 390,488 | $6,720 萬 | 0.37% | −56,692−12.7% | 減碼 |