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 $6.66B AUM 360.84% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 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 $3.37T AUM 44.26% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 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 $580M AUM 29.81% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Parametric Portfolio Associates's ALBO Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Albireo Pharma Inc (ALBO) stake by 39% in Q1 2022, buying an estimated $526K and bringing the position to 63,616 shares worth $1.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2443.

Parametric Portfolio Associates first reported a position in ALBO in Q1 2018 and has held it in 17 quarters since. The position peaked at $2.12M in Q2 2021. 110 funds tracked by Wall St. Rank hold ALBO as of Q1 2022.

  • Parametric Portfolio Associates held 63,616 shares of Albireo Pharma Inc worth $1.9M as of Q1 2022.
  • Parametric Portfolio Associates bought 17,969 Albireo Pharma Inc shares in Q1 2022, an estimated $526K.
  • Albireo Pharma Inc made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2443 holding.
  • Parametric Portfolio Associates first reported a position in Albireo Pharma Inc in Q1 2018 and has held it in 17 quarters since.
  • Parametric Portfolio Associates's Albireo Pharma Inc position peaked at $2.12M in Q2 2021.
  • 110 funds tracked by Wall St. Rank held Albireo Pharma Inc as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.