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ALBO

Albireo Pharma Inc

Delisted

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

43 hedge funds and large institutions have $17.8M invested in Albireo Pharma Inc in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 9

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

5% more funds holding

Funds holding: 4143 (+2)

8% less capital invested

Capital invested by funds: $19.3M → $17.8M (-$1.56M)

85% less call options, than puts

Call options by funds: $60K | Put options by funds: $394K

Holders
43
Holders Change
+2
Holders Change %
+4.88%
% of All Funds
1.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
16
Reduced
9
Closed
5
Calls
$60K
Puts
$394K
Net Calls
-$334K
Net Calls Change
-$946K
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Broadfin Capital
New York
$3.63M +$1M +11,001 +33%
William Blair & Company
2
William Blair & Company
Illinois
$3.46M
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.06M +$626K +6,879 +38%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.32M +$192K +2,112 +15%
O
5
OrbiMed
New York
$1.09M -$447K -4,915 -27%
NI
6
Numeric Investors
Massachusetts
$914K +$13.7K +150 +1%
TC
7
TFS Capital
Pennsylvania
$858K +$733K +8,058 +333%
SFM
8
Sphera Funds Management
Israel
$775K +$861K +9,463 New
FNYS
9
First New York Securities
New York
$666K -$1.43M -15,760 -66%
Renaissance Technologies
10
Renaissance Technologies
New York
$505K +$119K +1,313 +27%
Goldman Sachs
11
Goldman Sachs
New York
$316K +$6.37K +70 +2%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$240K +$267K +2,934 New
SKK
13
Shepherd Kaplan Krochuk
Massachusetts
$193K
CC
14
Cannell & Co
New York
$191K +$212K +2,329 New
DY
15
Dowling & Yahnke
California
$175K
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$152K
BFA
17
BlackRock Fund Advisors
California
$140K +$18.8K +207 +14%
Group One Trading
18
Group One Trading
Illinois
$122K +$4.37K +48 +3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$120K
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$112K +$57.2K +628 +85%
Two Sigma Investments
21
Two Sigma Investments
New York
$88K -$207K -2,270 -68%
RCM
22
Rotella Capital Management
Washington
$88K +$98K +1,077 New
Northern Trust
23
Northern Trust
Illinois
$68K +$29.3K +322 +62%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$57K
RA
25
Royce & Associates
New York
$55K -$60.3K -663 -50%

ALBO Hedge Fund Activity: Q1 2014 in Review

43 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Albireo Pharma Inc (ALBO) for Q1 2014, worth a combined $17.8M — down 8% from $19.3M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ALBO positions and 5 closed out — a net gain of 2 holders — while 16 added to existing stakes and 9 trimmed.

The largest buyer was Broadfin Capital, adding an estimated $1M. The largest seller was VHCP Management, exiting entirely with an estimated $2.73M sold.

  • 43 institutional investors held Albireo Pharma Inc (ALBO) as of Q1 2014, up from 41 in Q4 2013.
  • Funds reported $17.8M of Albireo Pharma Inc stock for Q1 2014, down 8% quarter-over-quarter.
  • 7 funds opened new Albireo Pharma Inc positions in Q1 2014 and 5 closed out, a net change of +2 holders.
  • The largest Albireo Pharma Inc buyer in Q1 2014 was Broadfin Capital, an estimated $1M added.
  • The largest Albireo Pharma Inc seller in Q1 2014 was VHCP Management, an estimated $2.73M sold.

Based on aggregated 13F filings for Q1 2014.