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ALBO

Albireo Pharma Inc

Delisted

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

34 hedge funds and large institutions have $5.58M invested in Albireo Pharma Inc in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less call options, than puts

Call options by funds: $51K | Put options by funds: $56K

3% less funds holding

Funds holding: 3534 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

22% less capital invested

Capital invested by funds: $7.19M → $5.58M (-$1.61M)

42% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 12

Holders
34
Holders Change
-1
Holders Change %
-2.86%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
12
Closed
5
Calls
$51K
Puts
$56K
Net Calls
-$5K
Net Calls Change
+$38K
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Broadfin Capital
New York
$1.58M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.13M -$119K -2,822 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$672K +$60.6K +1,438 +8%
Renaissance Technologies
4
Renaissance Technologies
New York
$579K +$430K +10,204 +169%
SM
5
Sabby Management
Florida
$259K -$1.96M -46,588 -87%
FMA
6
FNY Managed Accounts
New York
$196K -$214K -5,067 -48%
Goldman Sachs
7
Goldman Sachs
New York
$163K -$121K -2,869 -39%
Ameriprise
8
Ameriprise
Minnesota
$145K +$133K +3,153 +350%
SKK
9
Shepherd Kaplan Krochuk
Massachusetts
$140K +$52K +1,234 +46%
Group One Trading
10
Group One Trading
Illinois
$91K -$31.5K -747 -23%
BFA
11
BlackRock Fund Advisors
California
$86K +$27K +640 +36%
PVH
12
Psagot Value Holdings
Israel
$84K +$99.8K +2,367 New
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$66K
Geode Capital Management
14
Geode Capital Management
Massachusetts
$65K
Deutsche Bank
15
Deutsche Bank
Germany
$39K +$7.67K +182 +19%
BBA
16
Baker Bros. Advisors
New York
$36K +$42.4K +1,006 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$35K -$35.7K -848 -47%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$35K
Northern Trust
19
Northern Trust
Illinois
$29K -$759 -18 -2%
VKH
20
Virtu KCG Holdings
New York
$29K +$34K +807 New
ARTA
21
A.R.T. Advisors
New York
$28K +$34K +806 New
Citadel Advisors
22
Citadel Advisors
Florida
$24K -$17.7K -419 -39%
FAAS
23
First Allied Advisory Services
California
$24K
CC
24
Cannell & Co
New York
$16K
Bank of New York Mellon
25
Bank of New York Mellon
New York
$12K -$2.57K -61 -15%

ALBO Hedge Fund Activity: Q1 2015 in Review

34 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Albireo Pharma Inc (ALBO) for Q1 2015, worth a combined $5.58M — down 22% from $7.19M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of ALBO and 4 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 7 added.

The largest buyer was Renaissance Technologies, adding an estimated $430K. The largest seller was Sabby Management, cutting an estimated $1.96M.

  • 34 institutional investors held Albireo Pharma Inc (ALBO) as of Q1 2015, down from 35 in Q4 2014.
  • Funds reported $5.58M of Albireo Pharma Inc stock for Q1 2015, down 22% quarter-over-quarter.
  • 4 funds opened new Albireo Pharma Inc positions in Q1 2015 and 5 closed out, a net change of -1 holder.
  • The largest Albireo Pharma Inc buyer in Q1 2015 was Renaissance Technologies, an estimated $430K added.
  • The largest Albireo Pharma Inc seller in Q1 2015 was Sabby Management, an estimated $1.96M sold.

Based on aggregated 13F filings for Q1 2015.