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ALBO

Albireo Pharma Inc

Delisted

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

103 hedge funds and large institutions have $353M invested in Albireo Pharma Inc in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 33 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more call options, than puts

Call options by funds: $2.49M | Put options by funds: $863K

12% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 33

6% less funds holding

Funds holding: 109103 (-6)

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

29% less capital invested

Capital invested by funds: $495M → $353M (-$143M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
103
Holders Change
-6
Holders Change %
-5.5%
% of All Funds
1.74%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
18
Increased
37
Reduced
33
Closed
21
Calls
$2.49M
Puts
$863K
Net Calls
+$1.63M
Net Calls Change
-$6.31M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.73M -$249K -9,444 -10%
Bank of America
27
Bank of America
North Carolina
$1.5M +$697K +26,421 +54%
Prudential Financial
28
Prudential Financial
New Jersey
$1.34M -$878K -33,300 -33%
Citigroup
29
Citigroup
New York
$1.18M +$1.33M +50,586 +579%
SCM
30
Sio Capital Management
New York
$1.16M -$2.27M -85,990 -59%
Rafferty Asset Management
31
Rafferty Asset Management
New York
$1.15M +$202K +7,673 +15%
Qube Research & Technologies (QRT)
32
Qube Research & Technologies (QRT)
United Kingdom
$1.07M +$1.42M +54,015 New
Fiera Capital (Canada)
33
Fiera Capital (Canada)
Quebec, Canada
$1.06M +$1.41M +53,398 New
ECM
34
ExodusPoint Capital Management
New York
$1.05M +$1.4M +52,905 New
Deutsche Bank
35
Deutsche Bank
Germany
$1M +$1.08M +40,845 +426%
Charles Schwab
36
Charles Schwab
California
$920K +$4.54K +172 +0.4%
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$870K -$171K -6,500 -13%
Swiss National Bank
38
Swiss National Bank
Switzerland
$812K +$55.4K +2,100 +5%
ECM
39
Endurant Capital Management
California
$751K -$2.19M -82,999 -69%
William Blair & Company
40
William Blair & Company
Illinois
$751K -$476K -18,035 -32%
N
41
Nuveen
North Carolina
$741K -$304K -11,518 -24%
AC
42
Apogem Capital
New York
$695K -$13.1K -497 -1%
DekaBank Deutsche Girozentrale
43
DekaBank Deutsche Girozentrale
Germany
$654K +$923K +35,000 New
Millennium Management
44
Millennium Management
New York
$645K -$749K -28,400 -47%
UOC
45
UBS O'Connor
Illinois
$604K +$802K +30,401 New
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$550K -$39.3K -1,489 -5%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$516K -$480K -18,200 -41%
AllianceBernstein
48
AllianceBernstein
Tennessee
$455K
Victory Capital Management
49
Victory Capital Management
Texas
$444K +$590K +22,380 New
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$438K +$13.8K +522 +2%

ALBO Hedge Fund Activity: Q2 2022 in Review

103 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Albireo Pharma Inc (ALBO) for Q2 2022, worth a combined $353M — down 29% from $495M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of ALBO and 18 opened new positions — a net loss of 3 holders — while 33 trimmed existing stakes and 37 added.

The largest buyer was State Street, adding an estimated $13.6M. The largest seller was OrbiMed, exiting entirely with an estimated $5.79M sold.

  • 103 institutional investors held Albireo Pharma Inc (ALBO) as of Q2 2022, down from 109 in Q1 2022.
  • Funds reported $353M of Albireo Pharma Inc stock for Q2 2022, down 29% quarter-over-quarter.
  • 18 funds opened new Albireo Pharma Inc positions in Q2 2022 and 21 closed out, a net change of -3 holders.
  • The largest Albireo Pharma Inc buyer in Q2 2022 was State Street, an estimated $13.6M added.
  • The largest Albireo Pharma Inc seller in Q2 2022 was OrbiMed, an estimated $5.79M sold.

Based on aggregated 13F filings for Q2 2022.