Nomura Holdings
ALBO

Nomura Holdings’s Albireo Pharma Inc ALBO Stock Holding History

Nomura Holdings’s Portfolio ALBO Stock Details ALBO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-3,033
Closed -$30K – 2102
2015
Q4 		$30K Buy
+3,033
New +$31.4K ﹤0.01% 1787
2015
Q3 		– Sell
-900
Closed -$28K – 2037
2015
Q2 		$28K Buy
+900
New +$30.2K ﹤0.01% 1730
2014
Q4 		– Sell
-967
Closed -$48K – 2829
2014
Q3 		$48K Buy
967
+500
+107% +$28.7K ﹤0.01% 2627
2014
Q2 		$30K Hold
467
– – ﹤0.01% 2637
2014
Q1 		$39K Buy
+467
New +$42.5K ﹤0.01% 2615

Other funds holding ALBO

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $111M AUM 74.4% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $126M AUM 15.32% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Nomura Holdings's ALBO Position: Q1 2016 in Review

Nomura Holdings sold out of Albireo Pharma Inc (ALBO) in Q1 2016, closing a stake of 3,033 shares — an estimated $30K sold.

Nomura Holdings first reported a position in ALBO in Q1 2014 and held it in 5 quarters. The position peaked at $48K in Q3 2014. 29 funds tracked by Wall St. Rank hold ALBO as of Q1 2016.

  • Nomura Holdings reported no remaining Albireo Pharma Inc position as of Q1 2016 after selling out during the quarter.
  • Nomura Holdings sold 3,033 Albireo Pharma Inc shares in Q1 2016, an estimated $30K.
  • Nomura Holdings first reported a position in Albireo Pharma Inc in Q1 2014 and held it in 5 quarters.
  • Nomura Holdings's Albireo Pharma Inc position peaked at $48K in Q3 2014.
  • 29 funds tracked by Wall St. Rank held Albireo Pharma Inc as of Q1 2016.

Based on Nomura Holdings's 13F filing for Q1 2016, filed 16 May 2016.