Susquehanna International Group
ALBO

Susquehanna International Group’s Albireo Pharma Inc ALBO Stock Holding History

Susquehanna International Group’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
2023
Q1 		– Sell
-9,400
Closed -$203K – 14086
2022
Q4 		$203K Sell
9,400
-54,600
-85% -$1.15M ﹤0.01% 10089
2022
Q3 		$1.24M Buy
64,000
+49,800
+351% +$1.03M ﹤0.01% 6083
2022
Q2 		$282K Buy
14,200
+6,800
+92% +$179K ﹤0.01% 9739
2022
Q1 		$221K Sell
7,400
-6,000
-45% -$176K ﹤0.01% 11006
2021
Q4 		$312K Sell
13,400
-54,400
-80% -$1.45M ﹤0.01% 10402
2021
Q3 		$2.12M Buy
67,800
+27,800
+70% +$860K ﹤0.01% 5706
2021
Q2 		$1.41M Sell
40,000
-3,000
-7% -$97.5K ﹤0.01% 6832
2021
Q1 		$1.52M Sell
43,000
-600
-1% -$22.2K ﹤0.01% 6613
2020
Q4 		$1.64M Sell
43,600
-474,700
-92% -$17.3M ﹤0.01% 5539
2020
Q3 		$17.3M Buy
518,300
+485,400
+1,475% +$14.1M ﹤0.01% 1617
2020
Q2 		$872K Buy
32,900
+21,200
+181% +$500K ﹤0.01% 6221
2020
Q1 		$192K Buy
+11,700
New +$257K ﹤0.01% 8746
2019
Q4 		– Sell
-14,700
Closed -$294K – 10937
2019
Q3 		$294K Buy
+14,700
New +$381K ﹤0.01% 8346
2019
Q2 		– Sell
-9,800
Closed -$316K – 11040
2019
Q1 		$316K Buy
+9,800
New +$264K ﹤0.01% 7123
2016
Q1 		– Sell
-633
Closed -$7K – 9867
2015
Q4 		$7K Sell
633
-24
-4% -$248 ﹤0.01% 9310
2015
Q3 		$9K Sell
657
-66
-9% -$1.66K ﹤0.01% 9548
2015
Q2 		$22K Sell
723
-34
-4% -$1.14K ﹤0.01% 9992
2015
Q1 		$27K Sell
757
-276
-27% -$11.6K ﹤0.01% 9243
2014
Q4 		$41K Buy
1,033
+6
+0.6% +$263 ﹤0.01% 9398
2014
Q3 		$51K Buy
1,027
+127
+14% +$7.3K ﹤0.01% 9219
2014
Q2 		$58K Sell
900
-1,127
-56% -$78.4K ﹤0.01% 9569
2014
Q1 		$166K Buy
2,027
+700
+53% +$63.7K ﹤0.01% 8361
2013
Q4 		$91K Sell
1,327
-1,743
-57% -$128K ﹤0.01% 8667
2013
Q3 		$290K Buy
+3,070
New +$400K ﹤0.01% 7261

Other funds holding ALBO

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Susquehanna International Group's ALBO Position: Q4 2022 in Review

Susquehanna International Group sold out of Albireo Pharma Inc (ALBO) in Q4 2022, closing a stake of 36,525 shares — an estimated $772K sold.

Susquehanna International Group first reported a position in ALBO in Q2 2013 and held it in 23 quarters. The position peaked at $3.25M in Q2 2021. 96 funds tracked by Wall St. Rank hold ALBO as of Q4 2022.

  • Susquehanna International Group reported no remaining Albireo Pharma Inc position as of Q4 2022 after selling out during the quarter.
  • Susquehanna International Group sold 36,525 Albireo Pharma Inc shares in Q4 2022, an estimated $772K.
  • Susquehanna International Group first reported a position in Albireo Pharma Inc in Q2 2013 and held it in 23 quarters.
  • Susquehanna International Group's Albireo Pharma Inc position peaked at $3.25M in Q2 2021.
  • 96 funds tracked by Wall St. Rank held Albireo Pharma Inc as of Q4 2022.

Based on Susquehanna International Group's 13F filing for Q4 2022, filed 14 Feb 2023.