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 |
|---|---|---|---|---|---|
| Foresite Capital Management II, LLC | 45,884 | $789.7 萬 | 2.81% | 00.0% | 不變 |
| Equitec Proprietary Markets, LLC | 43,293 | $745.1 萬 | 3.95% | +43,293 | 新進 |
| Quinn Opportunity Partners LLC | 41,208 | $709.2 萬 | 0.45% | +41,208 | 新進 |
| CNH Partners LLC | 41,122 | $707.7 萬 | 0.20% | +41,122 | 新進 |
| Jane Street Group, LLC | 41,054 | $706.5 萬 | 0.02% | +32,029+354.9% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 40,550 | $697.9 萬 | 0.84% | +40,550 | 新進 |
| Sofinnova Investments, Inc. | 39,589 | $681.3 萬 | 0.44% | −194,049−83.1% | 減碼 |
| SEI Investments Co | 37,407 | $644.1 萬 | 0.01% | −756−2.0% | 減碼 |
| Affinity Asset Advisors, LLC | 35,350 | $608.4 萬 | 2.42% | −19,650−35.7% | 減碼 |
| Picton Mahoney Asset Management | 35,000 | $602.6 萬 | 0.23% | +35,000 | 新進 |
| Avidity Partners Management LP | 35,000 | $602.4 萬 | 0.15% | −323,500−90.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 34,455 | $593.0 萬 | 0.02% | +375+1.1% | 加碼 |
| Vivaldi Asset Management, LLC | 34,350 | $591.2 萬 | 0.90% | +34,350 | 新進 |
| Odey Asset Management Group Ltd | 33,800 | $581.7 萬 | 1.55% | +33,800 | 新進 |
| Oak Ridge Investments LLC | 30,451 | $524.0 萬 | 0.46% | −1,244−3.9% | 減碼 |
| Omni Partners US LLC | 29,500 | $507.6 萬 | 0.26% | +29,500 | 新進 |
| Public Employees Retirement System of Ohio | 29,450 | $506.8 萬 | 0.02% | −662−2.2% | 減碼 |
| Alberta Investment Management Corp | 28,800 | $497.5 萬 | 0.04% | +28,800 | 新進 |
| 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 |
| DekaBank Deutsche Girozentrale | 26,750 | $474.3 萬 | 0.01% | −5,000−15.7% | 減碼 |
| Walleye Trading LLC | 27,259 | $469.1 萬 | 0.11% | +27,067+14,097.4% | 加碼 |
| LMR Partners LLP | 27,190 | $467.9 萬 | 0.06% | +27,190 | 新進 |
| Bardin Hill Management Partners LP | 26,448 | $455.2 萬 | 0.74% | +26,448 | 新進 |
| Hunting Hill Global Capital, LLC | 25,000 | $430.3 萬 | 1.59% | +25,000 | 新進 |
| Ramius Advisors LLC | 24,830 | $427.3 萬 | 2.64% | +24,830 | 新進 |
| Rafferty Asset Management, LLC | 23,532 | $405.0 萬 | 0.03% | +3,985+20.4% | 加碼 |
| Citadel Advisors LLC | 23,399 | $402.7 萬 | 0.00% | +19,564+510.1% | 加碼 |
| DuPont Capital Management Corp | 23,200 | $399.3 萬 | 0.13% | +23,200 | 新進 |
| Neville Rodie & Shaw Inc | 22,964 | $395.2 萬 | 0.31% | 00.0% | 不變 |
| Walleye Capital LLC | 22,854 | $393.3 萬 | 0.12% | +22,854 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 22,685 | $390.4 萬 | 0.21% | −979−4.1% | 減碼 |
| Baker Bros. Advisors LP | 22,430 | $386.0 萬 | 0.02% | 00.0% | 不變 |
| Erste Asset Management GmbH | 21,600 | $378.8 萬 | 0.08% | 00.0% | 不變 |
| Handelsinvest Investeringsforvaltning | 22,000 | $378.6 萬 | 0.41% | 00.0% | 不變 |
| Yakira Capital Management, Inc. | 21,750 | $374.3 萬 | 0.58% | +21,750 | 新進 |
| Evercore Wealth Management, LLC | 21,207 | $365.0 萬 | 0.07% | −2,460−10.4% | 減碼 |
| Group One Trading, L.P. | 21,002 | $361.4 萬 | 0.08% | +21,002 | 新進 |
| Allianz Asset Management GmbH | 20,995 | $361.3 萬 | 0.00% | +10,455+99.2% | 加碼 |
| Mutual of America Capital Management LLC | 20,628 | $355.0 萬 | 0.04% | −297−1.4% | 減碼 |
| Kennedy Capital Management, Inc. | 20,408 | $351.2 萬 | 0.08% | −5,325−20.7% | 減碼 |
| Guggenheim Capital LLC | 20,052 | $345.1 萬 | 0.02% | −513−2.5% | 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 |
| ClariVest Asset Management LLC | 19,760 | $340.2 萬 | 0.11% | −1,400−6.6% | 減碼 |
| Ergoteles LLC | 19,500 | $335.6 萬 | 0.12% | +16,001+457.3% | 加碼 |
| State of Wisconsin Investment Board | 19,306 | $332.3 萬 | 0.01% | +312+1.6% | 加碼 |
| Nordea Investment Management AB | 18,848 | $329.2 萬 | 0.00% | +12,169+182.2% | 加碼 |
| Foresite Capital Management I, LLC | 19,100 | $328.7 萬 | 2.57% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 18,999 | $327.0 萬 | 0.02% | +639+3.5% | 加碼 |
| Envestnet Asset Management Inc | 18,412 | $316.9 萬 | 0.00% | +274+1.5% | 加碼 |
| Ameriprise Financial Inc | 17,396 | $299.5 萬 | 0.00% | −536,878−96.9% | 減碼 |
| Voya Investment Management LLC | 16,670 | $286.9 萬 | 0.01% | −342−2.0% | 減碼 |
| S. Muoio & Co. LLC | 15,000 | $258.2 萬 | 2.18% | +15,000 | 新進 |
| Arizona State Retirement System | 14,881 | $256.1 萬 | 0.02% | +68+0.5% | 加碼 |
| Pictet Asset Management SA | 14,765 | $254.1 萬 | 0.00% | +14,765 | 新進 |
| ProShare Advisors LLC | 14,285 | $245.8 萬 | 0.01% | +1,470+11.5% | 加碼 |
| Havens Advisors LLC | 14,000 | $240.9 萬 | 2.92% | +14,000 | 新進 |
| Platinum Investment Management Ltd | 13,872 | $238.7 萬 | 0.07% | 00.0% | 不變 |
| Squarepoint Ops LLC | 13,193 | $227.1 萬 | 0.02% | +11,451+657.3% | 加碼 |
| Frontier Capital Management Co LLC | 13,030 | $224.2 萬 | 0.02% | −39,264−75.1% | 減碼 |
| Kestra Advisory Services, LLC | 12,654 | $217.8 萬 | 0.02% | −118−0.9% | 減碼 |
| Jasper Ridge Partners, L.P. | 12,498 | $215.1 萬 | 0.10% | 00.0% | 不變 |
| Marshall Wace, LLP | 12,096 | $208.2 萬 | 0.01% | +12,096 | 新進 |
| Advisors Asset Management, Inc. | 12,073 | $207.8 萬 | 0.03% | +471+4.1% | 加碼 |
| Beacon Pointe Advisors, LLC | 11,763 | $202.4 萬 | 0.05% | +5,554+89.5% | 加碼 |
| Raymond James & Associates | 11,314 | $194.7 萬 | 0.00% | −1,153−9.2% | 減碼 |
| SG Americas Securities, LLC | 10,909 | $187.7 萬 | 0.01% | −6,077−35.8% | 減碼 |
| Birchview Capital, LP | 10,672 | $183.7 萬 | 1.25% | −8,000−42.8% | 減碼 |
| Brinker Capital Investments, LLC | 14,239 | $178.7 萬 | 0.03% | 00.0% | 不變 |
| TIG Advisors, LLC | 10,003 | $172.2 萬 | 0.08% | +10,003 | 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 |
| Alpine Global Management, LLC | 9,846 | $169.4 萬 | 0.38% | +9,846 | 新進 |
| HighVista Strategies LLC | 9,777 | $168.3 萬 | 1.11% | +3,600+58.3% | 加碼 |
| Amalgamated Bank | 9,554 | $164.4 萬 | 0.01% | −581−5.7% | 減碼 |
| AtonRa Partners | 9,539 | $164.2 萬 | 0.55% | +741+8.4% | 加碼 |
| Brookfield Asset Management Inc. | 9,500 | $163.5 萬 | 0.01% | +9,500 | 新進 |
| Fernwood Investment Management, LLC | 9,400 | $161.8 萬 | 0.56% | +1,000+11.9% | 加碼 |
| Stifel Financial Corp | 9,011 | $155.1 萬 | 0.00% | −180−2.0% | 減碼 |
| Profund Advisors LLC | 8,691 | $149.6 萬 | 0.05% | −322−3.6% | 減碼 |
| Teacher Retirement System of Texas | 8,606 | $148.1 萬 | 0.01% | +1,985+30.0% | 加碼 |
| 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 |
| Winton Group Ltd | 8,274 | $142.4 萬 | 0.08% | −115−1.4% | 減碼 |
| Advisor Group Holdings, Inc. | 8,075 | $139.0 萬 | 0.00% | +4,229+110.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 7,807 | $134.3 萬 | 0.02% | −8,561−52.3% | 減碼 |
| Pier 88 Investment Partners LLC | 7,400 | $127.3 萬 | 0.38% | +7,400 | 新進 |
| Victory Capital Management Inc | 7,309 | $125.8 萬 | 0.00% | +231+3.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 7,154 | $123.1 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 6,911 | $118.8 萬 | 0.00% | −23−0.3% | 減碼 |
| Caption Management, LLC | 6,760 | $116.3 萬 | 0.08% | −16,686−71.2% | 減碼 |
| Old Mission Capital LLC | 6,682 | $115.0 萬 | 0.05% | +903+15.6% | 加碼 |
| LPL Financial LLC | 6,412 | $110.4 萬 | 0.00% | +2,741+74.7% | 加碼 |
| First Trust Advisors LP | 6,405 | $110.2 萬 | 0.00% | −77,007−92.3% | 減碼 |
| M&G Investment Management Ltd | 6,078 | $104.5 萬 | 0.01% | −4,226−41.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,036 | $103.9 萬 | 0.01% | +15+0.2% | 加碼 |
| 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 |