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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
Jane Street
51
Jane Street
New York
$472K +$468K +15,136 New
Bank of America
52
Bank of America
North Carolina
$431K +$91.2K +2,948 +27%
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$402K
GCP
54
GSA Capital Partners
United Kingdom
$374K +$370K +11,973 New
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$367K -$104K -3,362 -22%
MCM
56
MAI Capital Management
Ohio
$350K -$43.3K -1,400 -11%
CL
57
CSS LLC
Illinois
$330K +$71.4K +2,308 +28%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$300K -$16.5K -532 -5%
M&T Bank
59
M&T Bank
New York
$299K
CS
60
Credit Suisse
Switzerland
$290K +$2.44K +79 +0.9%
AIG
61
American International Group
New York
$288K -$6.78K -219 -2%
WMSA
62
Weiss Multi-Strategy Advisers
New York
$284K -$151K -4,867 -35%
Group One Trading
63
Group One Trading
Illinois
$274K +$42.9K +1,387 +19%
GC
64
Grimes & Company
Massachusetts
$257K +$25.4K +821 +11%
BC
65
Burney Company
Virginia
$249K
SG Americas Securities
66
SG Americas Securities
New York
$229K +$227K +7,339 New
UBS AM
67
UBS AM
Illinois
$229K
Invesco
68
Invesco
Georgia
$223K +$40.3K +1,304 +22%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$217K
Barclays
70
Barclays
United Kingdom
$217K +$142K +4,599 +195%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$216K +$57K +1,843 +36%
BFM
72
Boothbay Fund Management
New York
$214K -$34.3K -1,109 -14%
MIM
73
MetLife Investment Management
New Jersey
$200K
JP Morgan Chase
74
JP Morgan Chase
New York
$199K -$6.25K -202 -3%
VEA
75
Virtus ETF Advisers
New York
$193K -$10.1K -326 -5%

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.