PPA
ALBO

Parametric Portfolio Associates’s Albireo Pharma Inc ALBO Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$1.9M Buy
63,616
+17,969
+39% +$526K ﹤0.01% 2443
2021
Q4 		$1.06M Sell
45,647
-21,321
-32% -$567K ﹤0.01% 2755
2021
Q3 		$2.09M Buy
66,968
+6,812
+11% +$211K ﹤0.01% 2422
2021
Q2 		$2.12M Buy
60,156
+9,879
+20% +$321K ﹤0.01% 2403
2021
Q1 		$1.77M Buy
50,277
+15,368
+44% +$567K ﹤0.01% 2866
2020
Q4 		$1.31M Sell
34,909
-9,408
-21% -$342K ﹤0.01% 2914
2020
Q3 		$1.48M Buy
44,317
+13,626
+44% +$397K ﹤0.01% 2685
2020
Q2 		$813K Buy
30,691
+3,183
+12% +$75.1K ﹤0.01% 3029
2020
Q1 		$450K Sell
27,508
-956
-3% -$21K ﹤0.01% 3217
2019
Q4 		$724K Buy
28,464
+8,771
+45% +$175K ﹤0.01% 3217
2019
Q3 		$394K Sell
19,693
-995
-5% -$25.8K ﹤0.01% 3425
2019
Q2 		$667K Sell
20,688
-2,505
-11% -$83.8K ﹤0.01% 3246
2019
Q1 		$747K Sell
23,193
-1,023
-4% -$27.5K ﹤0.01% 3168
2018
Q4 		$594K Sell
24,216
-6,223
-20% -$164K ﹤0.01% 3231
2018
Q3 		$1M Buy
30,439
+9,599
+46% +$314K ﹤0.01% 3096
2018
Q2 		$740K Buy
20,840
+4,485
+27% +$145K ﹤0.01% 3189
2018
Q1 		$533K Buy
+16,355
New +$551K ﹤0.01% 3316

Other funds holding ALBO

PA
Perceptive Advisors New York $5.06B AUM 314.02% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $3.71B AUM 19.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
DCMIC
Decheng Capital Management III (Cayman) Grand Cayman, Cayman Islands $300M AUM 15.74% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return