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ALBO

Albireo Pharma Inc

Delisted

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

46 hedge funds and large institutions have $39.1M invested in Albireo Pharma Inc in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

601% more capital invested

Capital invested by funds: $5.58M → $39.1M (+$33.6M)

400% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 3

56% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 9

35% more funds holding

Funds holding: 3446 (+12)

63% less call options, than puts

Call options by funds: $18K | Put options by funds: $48K

Holders
46
Holders Change
+12
Holders Change %
+35.29%
% of All Funds
1.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
14
Reduced
9
Closed
3
Calls
$18K
Puts
$48K
Net Calls
-$30K
Net Calls Change
-$25K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$7.21M +$6.77M +201,536 +636%
BC
2
Broadfin Capital
New York
$5.75M +$4.76M +141,667 +320%
AIC
3
AWM Investment Company
New York
$5.58M +$6.07M +180,636 New
GPP
4
Great Point Partners
Connecticut
$4.13M +$4.49M +133,717 New
Fidelity Investments
5
Fidelity Investments
Massachusetts
$4.12M +$4.48M +133,333 New
RSCM
6
Rock Springs Capital Management
Maryland
$4.12M +$4.48M +133,333 New
ACP
7
Acuta Capital Partners
California
$2.97M +$3.23M +96,224 New
SM
8
Sabby Management
Florida
$1.18M +$1.04M +31,063 +428%
Vanguard Group
9
Vanguard Group
Pennsylvania
$720K +$150K +4,456 +24%
OPPM
10
Opus Point Partners Management
New York
$670K +$728K +21,667 New
Renaissance Technologies
11
Renaissance Technologies
New York
$626K +$136K +4,034 +25%
Goldman Sachs
12
Goldman Sachs
New York
$322K +$197K +5,852 +128%
EDRH
13
Edmond de Rothschild Holding
Switzerland
$248K +$270K +8,035 New
EDRS
14
Edmond de Rothschild (Suisse)
Switzerland
$248K +$270K +8,035 New
Millennium Management
15
Millennium Management
New York
$166K +$180K +5,372 New
SCM
16
Sio Capital Management
New York
$165K +$180K +5,351 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$120K +$69.4K +2,067 +113%
SKK
18
Shepherd Kaplan Krochuk
Massachusetts
$113K -$8.97K -267 -7%
BFA
19
BlackRock Fund Advisors
California
$85K +$11.1K +330 +14%
Group One Trading
20
Group One Trading
Illinois
$77K -$2.02K -60 -2%
Deutsche Bank
21
Deutsche Bank
Germany
$76K +$46.1K +1,372 +123%
PVH
22
Psagot Value Holdings
Israel
$73K
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$57K -$101 -3 -0.2%
Northern Trust
24
Northern Trust
Illinois
$37K +$12.8K +380 +46%
FMA
25
FNY Managed Accounts
New York
$30.9K -$151K -4,500 -82%

ALBO Hedge Fund Activity: Q2 2015 in Review

46 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Albireo Pharma Inc (ALBO) for Q2 2015, worth a combined $39.1M — up 601% from $5.58M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ALBO positions and 3 closed out — a net gain of 12 holders — while 14 added to existing stakes and 9 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $6.77M. The largest seller was FNY Managed Accounts, cutting an estimated $151K.

  • 46 institutional investors held Albireo Pharma Inc (ALBO) as of Q2 2015, up from 34 in Q1 2015.
  • Funds reported $39.1M of Albireo Pharma Inc stock for Q2 2015, up 601% quarter-over-quarter.
  • 15 funds opened new Albireo Pharma Inc positions in Q2 2015 and 3 closed out, a net change of +12 holders.
  • The largest Albireo Pharma Inc buyer in Q2 2015 was Wellington Management Group, an estimated $6.77M added.
  • The largest Albireo Pharma Inc seller in Q2 2015 was FNY Managed Accounts, an estimated $151K sold.

Based on aggregated 13F filings for Q2 2015.