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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
Point72 Asset Management
101
Point72 Asset Management
Connecticut
-$5.06M -169,600 Closed
SOS
102
Silver Oak Securities
Tennessee
-$836K -23,795 Closed
Los Angeles Capital Management
103
Los Angeles Capital Management
California
-$613K -20,553 Closed
Connor, Clark & Lunn Investment Management (CC&L)
104
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$543K -18,197 Closed
HF
105
HRT Financial
New York
-$394K -13,239 Closed
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
-$390K -13,059 Closed
CSS
107
Cubist Systematic Strategies
Connecticut
-$327K -10,975 Closed
AI
108
AdvisorShares Investments
Maryland
-$270K -9,066 Closed
E
109
Ergoteles
New York
-$247K -8,288 Closed
GC
110
Grimes & Company
Massachusetts
-$244K -8,191 Closed
BC
111
Burney Company
Virginia
-$238K -7,976 Closed
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$222K -7,434 Closed
UBS AM
113
UBS AM
Illinois
-$219K -7,337 Closed
Invesco
114
Invesco
Georgia
-$203K -6,780 Closed
VOYA Investment Management
115
VOYA Investment Management
Georgia
-$202K -6,772 Closed
Lazard Asset Management
116
Lazard Asset Management
New York
-$75K -2,532 Closed
PHK
117
Point72 Hong Kong
Hong Kong
-$20K -662 Closed
TWA
118
TCI Wealth Advisors
Arizona
-$6K -189 Closed
TFO
119
Tarbox Family Office
California
-$1K -50 Closed
GWS
120
Glassman Wealth Services
Virginia
+$237 +9 New
PA
121
Parallel Advisors
California
+$237 +9 New
Goldman Sachs
122
Goldman Sachs
New York
+$880K +33,362 +77%

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.