Millennium Management’s Albireo Pharma Inc ALBO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-387,567
| Closed | -$8.38M | – | 7337 |
|
|
2022
Q4 | $8.38M | Sell |
387,567
-123,910
| -24% | -$2.62M | ﹤0.01% | 2322 |
|
|
2022
Q3 | $9.9M | Buy |
511,477
+479,023
| +1,476% | +$9.91M | 0.01% | 2148 |
|
|
2022
Q2 | $645K | Sell |
32,454
-28,400
| -47% | -$749K | ﹤0.01% | 4751 |
|
|
2022
Q1 | $1.81M | Sell |
60,854
-157,145
| -72% | -$4.6M | ﹤0.01% | 3983 |
|
|
2021
Q4 | $5.08M | Sell |
217,999
-39,918
| -15% | -$1.06M | ﹤0.01% | 2893 |
|
|
2021
Q3 | $8.05M | Buy |
257,917
+26,363
| +11% | +$816K | ﹤0.01% | 2333 |
|
|
2021
Q2 | $8.15M | Buy |
231,554
+15,932
| +7% | +$518K | 0.01% | 2158 |
|
|
2021
Q1 | $7.6M | Sell |
215,622
-37,847
| -15% | -$1.4M | 0.01% | 2093 |
|
|
2020
Q4 | $9.51M | Sell |
253,469
-19,797
| -7% | -$720K | 0.01% | 1791 |
|
|
2020
Q3 | $9.12K | Buy |
+273,266
| New | +$7.96M | 0.01% | 1342 |
|
|
2018
Q4 | – | Sell |
-66,035
| Closed | -$2.18M | – | 4321 |
|
|
2018
Q3 | $2.18M | Sell |
66,035
-37,981
| -37% | -$1.24M | ﹤0.01% | 2380 |
|
|
2018
Q2 | $3.69M | Sell |
104,016
-51,595
| -33% | -$1.67M | ﹤0.01% | 2001 |
|
|
2018
Q1 | $5.07M | Buy |
155,611
+109,017
| +234% | +$3.67M | 0.01% | 1800 |
|
|
2017
Q4 | $1.19M | Buy |
46,594
+18,425
| +65% | +$467K | ﹤0.01% | 2590 |
|
|
2017
Q3 | $590K | Sell |
28,169
-1,814
| -6% | -$43.3K | ﹤0.01% | 2765 |
|
|
2017
Q2 | $618K | Buy |
+29,983
| New | +$615K | ﹤0.01% | 2702 |
|
|
2015
Q4 | – | Sell |
-1,532
| Closed | -$20K | – | 3867 |
|
|
2015
Q3 | $20K | Sell |
1,532
-3,840
| -71% | -$96.7K | ﹤0.01% | 3390 |
|
|
2015
Q2 | $166K | Buy |
+5,372
| New | +$180K | ﹤0.01% | 3089 |
|
|
2014
Q2 | – | Sell |
-557
| Closed | -$46K | – | 4013 |
|
|
2014
Q1 | $46K | Sell |
557
-21,289
| -97% | -$1.94M | ﹤0.01% | 3360 |
|
|
2013
Q4 | $1.49M | Buy |
21,846
+17,041
| +355% | +$1.25M | ﹤0.01% | 2032 |
|
|
2013
Q3 | $454K | Buy |
+4,805
| New | +$626K | ﹤0.01% | 2613 |
|
Other funds holding ALBO
Millennium Management's ALBO Position: Q1 2023 in Review
Millennium Management sold out of Albireo Pharma Inc (ALBO) in Q1 2023, closing a stake of 387,567 shares — an estimated $8.38M sold.
Millennium Management first reported a position in ALBO in Q3 2013 and held it in 21 quarters. The position peaked at $9.9M in Q3 2022. 3 funds tracked by Wall St. Rank hold ALBO as of Q1 2023.
- Millennium Management reported no remaining Albireo Pharma Inc position as of Q1 2023 after selling out during the quarter.
- Millennium Management sold 387,567 Albireo Pharma Inc shares in Q1 2023, an estimated $8.38M.
- Millennium Management first reported a position in Albireo Pharma Inc in Q3 2013 and held it in 21 quarters.
- Millennium Management's Albireo Pharma Inc position peaked at $9.9M in Q3 2022.
- 3 funds tracked by Wall St. Rank held Albireo Pharma Inc as of Q1 2023.
Based on Millennium Management's 13F filing for Q1 2023, filed 15 May 2023.