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ALBO

Albireo Pharma Inc

Delisted

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

38 hedge funds and large institutions have $15.3M invested in Albireo Pharma Inc in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% less funds holding

Funds holding: 4638 (-8)

61% less capital invested

Capital invested by funds: $39.1M → $15.3M (-$23.8M)

65% less call options, than puts

Call options by funds: $7K | Put options by funds: $20K

71% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 17

80% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 10

Holders
38
Holders Change
-8
Holders Change %
-17.39%
% of All Funds
1.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
17
Closed
10
Calls
$7K
Puts
$20K
Net Calls
-$13K
Net Calls Change
+$17K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.18M +$196K +7,797 +3%
BC
2
Broadfin Capital
New York
$2.27M -$356K -14,150 -8%
AIC
3
AWM Investment Company
New York
$1.94M -$848K -33,675 -19%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.76M
RSCM
5
Rock Springs Capital Management
Maryland
$1.76M
GPP
6
Great Point Partners
Connecticut
$1.46M -$583K -23,151 -17%
ACP
7
Acuta Capital Partners
California
$1.12M -$284K -11,263 -12%
Vanguard Group
8
Vanguard Group
Pennsylvania
$465K +$301K +11,955 +51%
SM
9
Sabby Management
Florida
$433K -$139K -5,524 -14%
Renaissance Technologies
10
Renaissance Technologies
New York
$252K -$30K -1,190 -6%
Goldman Sachs
11
Goldman Sachs
New York
$137K -$428 -17 -0.2%
EDRH
12
Edmond de Rothschild Holding
Switzerland
$106K
EDRS
13
Edmond de Rothschild (Suisse)
Switzerland
$106K
Geode Capital Management
14
Geode Capital Management
Massachusetts
$51K
SKK
15
Shepherd Kaplan Krochuk
Massachusetts
$40K -$15.9K -633 -17%
BFA
16
BlackRock Fund Advisors
California
$35K -$1.79K -71 -3%
Deutsche Bank
17
Deutsche Bank
Germany
$32K
Group One Trading
18
Group One Trading
Illinois
$31K -$2.44K -97 -4%
PVH
19
Psagot Value Holdings
Israel
$31K
Millennium Management
20
Millennium Management
New York
$20K -$96.7K -3,840 -71%
Northern Trust
21
Northern Trust
Illinois
$20K +$8.19K +325 +27%
BIT
22
BlackRock Institutional Trust
California
$11K +$13.4K +531 +159%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$10K
VKH
24
Virtu KCG Holdings
New York
$10K +$9.27K +368 +92%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$9K -$6.04K -240 -25%

ALBO Hedge Fund Activity: Q3 2015 in Review

38 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Albireo Pharma Inc (ALBO) for Q3 2015, worth a combined $15.3M — down 61% from $39.1M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of ALBO and 2 opened new positions — a net loss of 8 holders — while 17 trimmed existing stakes and 5 added.

The largest buyer was Vanguard Group, adding an estimated $301K. The largest seller was AWM Investment Company, cutting an estimated $848K.

  • 38 institutional investors held Albireo Pharma Inc (ALBO) as of Q3 2015, down from 46 in Q2 2015.
  • Funds reported $15.3M of Albireo Pharma Inc stock for Q3 2015, down 61% quarter-over-quarter.
  • 2 funds opened new Albireo Pharma Inc positions in Q3 2015 and 10 closed out, a net change of -8 holders.
  • The largest Albireo Pharma Inc buyer in Q3 2015 was Vanguard Group, an estimated $301K added.
  • The largest Albireo Pharma Inc seller in Q3 2015 was AWM Investment Company, an estimated $848K sold.

Based on aggregated 13F filings for Q3 2015.