BBA
ALBO
Baker Bros. Advisors’s Albireo Pharma, Inc. Common Stock ALBO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-104,521
| Closed | -$2.43M | – | 120 |
|
2021
Q4 | $2.43M | Sell |
104,521
-307,945
| -75% | -$7.17M | 0.01% | 104 |
|
2021
Q3 | $12.9M | Hold |
412,466
| – | – | 0.06% | 71 |
|
2021
Q2 | $14.5M | Hold |
412,466
| – | – | 0.06% | 70 |
|
2021
Q1 | $14.5M | Hold |
412,466
| – | – | 0.06% | 68 |
|
2020
Q4 | $15.5M | Sell |
412,466
-136,581
| -25% | -$5.12M | 0.06% | 65 |
|
2020
Q3 | $18.3M | Buy |
549,047
+180,000
| +49% | +$6.01M | 0.07% | 55 |
|
2020
Q2 | $9.78M | Hold |
369,047
| – | – | 0.04% | 62 |
|
2020
Q1 | $6.04M | Buy |
369,047
+119,047
| +48% | +$1.95M | 0.04% | 61 |
|
2019
Q4 | $6.36M | Hold |
250,000
| – | – | 0.03% | 63 |
|
2019
Q3 | $5M | Hold |
250,000
| – | – | 0.03% | 61 |
|
2019
Q2 | $8.06M | Hold |
250,000
| – | – | 0.05% | 56 |
|
2019
Q1 | $8.05M | Hold |
250,000
| – | – | 0.05% | 52 |
|
2018
Q4 | $6.13M | Hold |
250,000
| – | – | 0.05% | 54 |
|
2018
Q3 | $8.24M | Hold |
250,000
| – | – | 0.05% | 56 |
|
2018
Q2 | $8.88M | Hold |
250,000
| – | – | 0.07% | 57 |
|
2018
Q1 | $8.14M | Buy |
250,000
+50,000
| +25% | +$1.63M | 0.07% | 66 |
|
2017
Q4 | $5.12M | Hold |
200,000
| – | – | 0.04% | 76 |
|
2017
Q3 | $4.19M | Hold |
200,000
| – | – | 0.03% | 81 |
|
2017
Q2 | $4.12M | Buy |
+200,000
| New | +$4.12M | 0.04% | 67 |
|
2015
Q2 | – | Sell |
-30,179
| Closed | -$36K | – | 133 |
|
2015
Q1 | $36K | Buy |
+30,179
| New | +$36K | ﹤0.01% | 130 |
|
2013
Q3 | – | Sell |
-229,885
| Closed | -$961K | – | 84 |
|
2013
Q2 | $961K | Buy |
+229,885
| New | +$961K | 0.02% | 68 |
|