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ALBO

Albireo Pharma Inc

Delisted

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

108 hedge funds and large institutions have $372M invested in Albireo Pharma Inc in 2022 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 45 increasing their positions, 27 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 27

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

23% more call options, than puts

Call options by funds: $2.2M | Put options by funds: $1.79M

6% more capital invested

Capital invested by funds: $353M → $372M (+$19.5M)

5% more funds holding

Funds holding: 103108 (+5)

Holders
108
Holders Change
+5
Holders Change %
+4.85%
% of All Funds
1.86%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
22
Increased
45
Reduced
27
Closed
17
Calls
$2.2M
Puts
$1.79M
Net Calls
+$411K
Net Calls Change
-$1.21M
Name Holding Trade Value Shares
Change
Change in
Stake
SBL
101
Sargent Bickham Lagudis
Colorado
$6K +$6.2K +300 New
ACM
102
Aquatic Capital Management
Illinois
$4K -$20.7K -1,000 -83%
National Bank of Canada
103
National Bank of Canada
Quebec, Canada
$4K
Carson Wealth (CWM LLC)
104
Carson Wealth (CWM LLC)
Nebraska
$4K +$3.99K +193 +715%
Group One Trading
105
Group One Trading
Illinois
$2K -$4.14K -200 -71%
Nisa Investment Advisors
106
Nisa Investment Advisors
Missouri
$1K +$496 +24 New
CG
107
Cutler Group
California
$1K +$2.07K +100 New
NIP
108
Nicholas Investment Partners
California
-$8.56M -430,878 Closed
JGC
109
J. Goldman & Co
New York
-$4.59M -231,278 Closed
SCM
110
Sio Capital Management
New York
-$1.16M -58,556 Closed
Rafferty Asset Management
111
Rafferty Asset Management
New York
-$1.15M -57,758 Closed
Qube Research & Technologies (QRT)
112
Qube Research & Technologies (QRT)
United Kingdom
-$1.07M -54,015 Closed
UOC
113
UBS O'Connor
Illinois
-$604K -30,401 Closed
Victory Capital Management
114
Victory Capital Management
Texas
-$444K -22,380 Closed
MAM
115
Martingale Asset Management
Massachusetts
-$386K -19,407 Closed
CL
116
CSS LLC
Illinois
-$251K -12,143 Closed
GCP
117
GSA Capital Partners
United Kingdom
-$200K -10,079 Closed
CM
118
Caption Management
Oklahoma
-$85K -4,300 Closed
SPIA
119
Steward Partners Investment Advisory
New York
-$18K -900 Closed
CWM
120
Curi Wealth Management
North Carolina
-$3K -163 Closed
CAPTRUST Financial Advisors
121
CAPTRUST Financial Advisors
North Carolina
-$2K -115 Closed
AF
122
Allworth Financial
California
+$248 +12 New
EI
123
Ellevest Inc
New York
+$310 +15 +250%

ALBO Hedge Fund Activity: Q3 2022 in Review

108 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Albireo Pharma Inc (ALBO) for Q3 2022, worth a combined $372M — up 5.5% from $353M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ALBO positions and 17 closed out — a net gain of 5 holders — while 45 added to existing stakes and 27 trimmed.

The largest buyer was Deep Track Capital, opening a new position worth an estimated $23M. The largest seller was State Street, cutting an estimated $22.2M.

  • 108 institutional investors held Albireo Pharma Inc (ALBO) as of Q3 2022, up from 103 in Q2 2022.
  • Funds reported $372M of Albireo Pharma Inc stock for Q3 2022, up 5.5% quarter-over-quarter.
  • 22 funds opened new Albireo Pharma Inc positions in Q3 2022 and 17 closed out, a net change of +5 holders.
  • The largest Albireo Pharma Inc buyer in Q3 2022 was Deep Track Capital, an estimated $23M added.
  • The largest Albireo Pharma Inc seller in Q3 2022 was State Street, an estimated $22.2M sold.

Based on aggregated 13F filings for Q3 2022.