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ALBO

Albireo Pharma Inc

Delisted

ALBO was delisted on the 2nd of March, 2023.

94 hedge funds and large institutions have $477M invested in Albireo Pharma Inc in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 38 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 30

2% less call options, than puts

Call options by funds: $4.05M | Put options by funds: $4.12M

5% less funds holding

Funds holding: 9994 (-5)

18% less capital invested

Capital invested by funds: $585M → $477M (-$108M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
94
Holders Change
-5
Holders Change %
-5.05%
% of All Funds
1.65%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
4
Increased
38
Reduced
30
Closed
9
Calls
$4.05M
Puts
$4.12M
Net Calls
-$74K
Net Calls Change
+$131K
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
26
William Blair & Company
Illinois
$2.61M +$714K +23,071 +38%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$2.21M -$2.56M -82,700 -54%
PPA
28
Parametric Portfolio Associates
Washington
$2.09M +$211K +6,812 +11%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$2.07M -$810K -26,176 -28%
N
30
Nuveen
North Carolina
$1.74M +$14.6K +473 +0.8%
Charles Schwab
31
Charles Schwab
California
$1.39M +$59.1K +1,910 +4%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$1.31M -$8.61M -278,300 -87%
Rafferty Asset Management
33
Rafferty Asset Management
New York
$1.3M +$358K +11,565 +38%
AC
34
Apogem Capital
New York
$1.07M +$365K +11,804 +52%
Swiss National Bank
35
Swiss National Bank
Switzerland
$1.05M
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$957K -$24.3K -785 -3%
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$930K -$118K -3,800 -11%
Los Angeles Capital Management
38
Los Angeles Capital Management
California
$898K -$10.4K -335 -1%
Citigroup
39
Citigroup
New York
$877K -$568K -18,347 -40%
Deutsche Bank
40
Deutsche Bank
Germany
$857K -$9.62K -311 -1%
Squarepoint
41
Squarepoint
New York
$799K +$252K +8,144 +47%
Man Group
42
Man Group
United Kingdom
$741K +$51.8K +1,673 +8%
AA
43
ALPS Advisors
Colorado
$736K -$52K -1,680 -7%
AllianceBernstein
44
AllianceBernstein
Tennessee
$711K
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$676K -$50.1K -1,618 -7%
MAM
46
Martingale Asset Management
Massachusetts
$600K +$359K +11,600 +152%
Morgan Stanley
47
Morgan Stanley
New York
$597K +$190K +6,149 +47%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$563K +$18.6K +601 +3%
Citadel Advisors
49
Citadel Advisors
Florida
$561K -$91.7K -2,964 -14%
SFI
50
Susquehanna Fundamental Investments
Pennsylvania
$512K -$117K -3,780 -19%

ALBO Hedge Fund Activity: Q3 2021 in Review

94 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Albireo Pharma Inc (ALBO) for Q3 2021, worth a combined $477M — down 18% from $585M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of ALBO and 4 opened new positions — a net loss of 5 holders — while 30 trimmed existing stakes and 38 added.

The largest buyer was State Street, adding an estimated $6.48M. The largest seller was Two Sigma Investments, exiting entirely with an estimated $39.4M sold.

  • 94 institutional investors held Albireo Pharma Inc (ALBO) as of Q3 2021, down from 99 in Q2 2021.
  • Funds reported $477M of Albireo Pharma Inc stock for Q3 2021, down 18% quarter-over-quarter.
  • 4 funds opened new Albireo Pharma Inc positions in Q3 2021 and 9 closed out, a net change of -5 holders.
  • The largest Albireo Pharma Inc buyer in Q3 2021 was State Street, an estimated $6.48M added.
  • The largest Albireo Pharma Inc seller in Q3 2021 was Two Sigma Investments, an estimated $39.4M sold.

Based on aggregated 13F filings for Q3 2021.