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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
Legal & General Group
76
Legal & General Group
United Kingdom
$175K +$93.5K +3,022 +118%
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$142K
TRCT
78
Tower Research Capital (TRC)
New York
$119K +$79K +2,554 +202%
Wells Fargo
79
Wells Fargo
California
$110K +$100K +3,236 +1,064%
Osaic Holdings
80
Osaic Holdings
Arizona
$68K +$64.6K +2,087 +2,152%
US Bancorp
81
US Bancorp
Minnesota
$59K -$2.01K -65 -3%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$45K +$5.88K +190 +15%
AIP
83
Ameritas Investment Partners
Nebraska
$44K
Canada Life
84
Canada Life
Manitoba, Canada
$32K
Simplex Trading
85
Simplex Trading
Illinois
$29K
UBS Group
86
UBS Group
Switzerland
$19K +$619 +20 +3%
KTC
87
Kistler-Tiffany Companies
Pennsylvania
$16K
Macquarie Group
88
Macquarie Group
Australia
$13K
CAPTRUST Financial Advisors
89
CAPTRUST Financial Advisors
North Carolina
$5K +$186 +6 +4%
CG
90
Cutler Group
California
$3K +$3.09K +100 New
TFO
91
Tarbox Family Office
California
$2K
SOW
92
State of Wyoming
Wyoming
$1K -$340 -11 -31%
S
93
SignatureFD
Georgia
$1K
FCM
94
Farallon Capital Management
California
-$8.79M -250,000 Closed
Two Sigma Investments
95
Two Sigma Investments
New York
-$39.4M -54,292 Closed
DekaBank Deutsche Girozentrale
96
DekaBank Deutsche Girozentrale
Germany
-$1.19M -33,900 Closed
Victory Capital Management
97
Victory Capital Management
Texas
-$1.14M -32,270 Closed
VF
98
Virtu Financial
New York
-$527K -14,969 Closed
HF
99
HRT Financial
New York
-$254K -7,236 Closed
ECM
100
ExodusPoint Capital Management
New York
-$230K -6,534 Closed

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.