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ALBO

Albireo Pharma Inc

Delisted

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

41 hedge funds and large institutions have $8.19M invested in Albireo Pharma Inc in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

11% more funds holding

Funds holding: 3741 (+4)

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

29% less capital invested

Capital invested by funds: $11.6M → $8.19M (-$3.4M)

80% less call options, than puts

Call options by funds: $16K | Put options by funds: $81K

Holders
41
Holders Change
+4
Holders Change %
+10.81%
% of All Funds
1.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
13
Closed
1
Calls
$16K
Puts
$81K
Net Calls
-$65K
Net Calls Change
+$13K
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Broadfin Capital
New York
$2.22M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.8M -$1.95K -34 -0.1%
William Blair & Company
3
William Blair & Company
Illinois
$860K -$887K -15,433 -60%
Vanguard Group
4
Vanguard Group
Pennsylvania
$856K +$35K +608 +4%
FNYS
5
First New York Securities
New York
$453K +$520K +9,041 New
Goldman Sachs
6
Goldman Sachs
New York
$372K -$4.08K -71 -0.9%
O
7
OrbiMed
New York
$350K
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$163K +$11.3K +196 +6%
SKK
9
Shepherd Kaplan Krochuk
Massachusetts
$109K -$10.6K -184 -8%
Renaissance Technologies
10
Renaissance Technologies
New York
$106K -$311K -5,412 -72%
Group One Trading
11
Group One Trading
Illinois
$100K +$115K +1,997 New
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$93K -$747 -13 -0.7%
BFA
13
BlackRock Fund Advisors
California
$82K -$6.84K -119 -7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$73K
CC
15
Cannell & Co
New York
$56K -$69.2K -1,204 -52%
FMA
16
FNY Managed Accounts
New York
$53.4K +$61.3K +1,067 New
RCM
17
Rotella Capital Management
Washington
$49K +$13.3K +231 +31%
Nomura Holdings
18
Nomura Holdings
Japan
$48K +$28.7K +500 +107%
Northern Trust
19
Northern Trust
Illinois
$42K +$57 +1 +0.1%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$38K
RA
21
Royce & Associates
New York
$34K
FAAS
22
First Allied Advisory Services
California
$33K
Ameriprise
23
Ameriprise
Minnesota
$29K +$25.8K +448 +358%
TC
24
TFS Capital
Pennsylvania
$23K -$136K -2,374 -84%
U
25
UBS
Switzerland
$23K +$12K +209 +79%

ALBO Hedge Fund Activity: Q3 2014 in Review

41 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Albireo Pharma Inc (ALBO) for Q3 2014, worth a combined $8.19M — down 29% from $11.6M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ALBO positions and 1 closed out — a net gain of 4 holders — while 10 added to existing stakes and 13 trimmed.

The largest buyer was Sabby Management, adding an estimated $2.4M. The largest seller was William Blair & Company, cutting an estimated $887K.

  • 41 institutional investors held Albireo Pharma Inc (ALBO) as of Q3 2014, up from 37 in Q2 2014.
  • Funds reported $8.19M of Albireo Pharma Inc stock for Q3 2014, down 29% quarter-over-quarter.
  • 5 funds opened new Albireo Pharma Inc positions in Q3 2014 and 1 closed out, a net change of +4 holders.
  • The largest Albireo Pharma Inc buyer in Q3 2014 was Sabby Management, an estimated $2.4M added.
  • The largest Albireo Pharma Inc seller in Q3 2014 was William Blair & Company, an estimated $887K sold.

Based on aggregated 13F filings for Q3 2014.