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ALBO

Albireo Pharma Inc

Delisted

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

33 hedge funds and large institutions have $4.29M invested in Albireo Pharma Inc in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

13% less funds holding

Funds holding: 3833 (-5)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

67% less call options, than puts

Call options by funds: $5K | Put options by funds: $15K

72% less capital invested

Capital invested by funds: $15.3M → $4.29M (-$11M)

Holders
33
Holders Change
-5
Holders Change %
-13.16%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
8
Reduced
7
Closed
11
Calls
$5K
Puts
$15K
Net Calls
-$10K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.37M
Renaissance Technologies
2
Renaissance Technologies
New York
$1.01M +$818K +79,077 +415%
BC
3
Broadfin Capital
New York
$685K -$1.09M -105,184 -61%
SM
4
Sabby Management
Florida
$507K +$171K +16,569 +51%
Vanguard Group
5
Vanguard Group
Pennsylvania
$382K +$20K +1,934 +5%
BFA
6
BlackRock Fund Advisors
California
$46K +$19.1K +1,849 +69%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$40K
SKK
8
Shepherd Kaplan Krochuk
Massachusetts
$40K +$8.96K +866 +29%
Nomura Holdings
9
Nomura Holdings
Japan
$30K +$31.4K +3,033 New
Group One Trading
10
Group One Trading
Illinois
$24K -$517 -50 -2%
PVH
11
Psagot Value Holdings
Israel
$24K
Citadel Advisors
12
Citadel Advisors
Florida
$21K +$19.8K +1,914 +1,484%
Deutsche Bank
13
Deutsche Bank
Germany
$16K -$9.14K -884 -36%
Northern Trust
14
Northern Trust
Illinois
$16K
VKH
15
Virtu KCG Holdings
New York
$11K +$2.83K +274 +36%
TSS
16
Two Sigma Securities
New York
$10K +$10.5K +1,013 New
BIT
17
BlackRock Institutional Trust
California
$9K
Goldman Sachs
18
Goldman Sachs
New York
$8K -$99.2K -9,592 -92%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$8K
CG
20
Cutler Group
California
$8K +$8.81K +852 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$7K -$62 -6 -0.8%
Ameriprise
22
Ameriprise
Minnesota
$4K -$755 -73 -15%
BCM
23
Bayesian Capital Management
New York
$4K +$3.55K +343 New
UBS Group
24
UBS Group
Switzerland
$4K +$3.98K +385 +3,208%
BIM
25
BlackRock Investment Management
Delaware
$3K

ALBO Hedge Fund Activity: Q4 2015 in Review

33 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Albireo Pharma Inc (ALBO) for Q4 2015, worth a combined $4.29M — down 72% from $15.3M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of ALBO and 6 opened new positions — a net loss of 5 holders — while 7 trimmed existing stakes and 8 added.

The largest buyer was Renaissance Technologies, adding an estimated $818K. The largest seller was Wellington Management Group, exiting entirely with an estimated $3.18M sold.

  • 33 institutional investors held Albireo Pharma Inc (ALBO) as of Q4 2015, down from 38 in Q3 2015.
  • Funds reported $4.29M of Albireo Pharma Inc stock for Q4 2015, down 72% quarter-over-quarter.
  • 6 funds opened new Albireo Pharma Inc positions in Q4 2015 and 11 closed out, a net change of -5 holders.
  • The largest Albireo Pharma Inc buyer in Q4 2015 was Renaissance Technologies, an estimated $818K added.
  • The largest Albireo Pharma Inc seller in Q4 2015 was Wellington Management Group, an estimated $3.18M sold.

Based on aggregated 13F filings for Q4 2015.