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ALBO

Albireo Pharma Inc

Delisted

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

29 hedge funds and large institutions have $2.3M invested in Albireo Pharma Inc in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% less funds holding

Funds holding: 3329 (-4)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

46% less capital invested

Capital invested by funds: $4.29M → $2.3M (-$1.99M)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
29
Holders Change
-4
Holders Change %
-12.12%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
5
Reduced
8
Closed
5
Calls
$28K
Puts
Net Calls
+$28K
Net Calls Change
+$38K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$1.12M +$134K +15,020 +15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$480K +$101K +11,341 +31%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$318K -$900K -101,192 -76%
SM
4
Sabby Management
Florida
$118K -$333K -37,441 -76%
Deutsche Bank
5
Deutsche Bank
Germany
$68K +$47.1K +5,297 +330%
BFA
6
BlackRock Fund Advisors
California
$42K -$2.77K -311 -7%
SKK
7
Shepherd Kaplan Krochuk
Massachusetts
$27K -$10.5K -1,183 -30%
PVH
8
Psagot Value Holdings
Israel
$23K
Group One Trading
9
Group One Trading
Illinois
$20K -$2.75K -309 -13%
Northern Trust
10
Northern Trust
Illinois
$15K
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$12K +$4.89K +550 +77%
BIT
12
BlackRock Institutional Trust
California
$9K
VKH
13
Virtu KCG Holdings
New York
$8K -$2.07K -233 -22%
CG
14
Cutler Group
California
$8K
Goldman Sachs
15
Goldman Sachs
New York
$7K -$925 -104 -13%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$7K
UBS Group
17
UBS Group
Switzerland
$6K +$1.55K +174 +44%
Citadel Advisors
18
Citadel Advisors
Florida
$4K -$14.7K -1,657 -81%
Ameriprise
19
Ameriprise
Minnesota
$4K
BIM
20
BlackRock Investment Management
Delaware
$3K
Geode Capital Management
21
Geode Capital Management
Massachusetts
$38
BC
22
Broadfin Capital
New York
-$685K -66,667 Closed
Nomura Holdings
23
Nomura Holdings
Japan
-$30K -3,033 Closed
TSS
24
Two Sigma Securities
New York
-$10K -1,013 Closed
BCM
25
Bayesian Capital Management
New York
-$4K -343 Closed

ALBO Hedge Fund Activity: Q1 2016 in Review

29 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Albireo Pharma Inc (ALBO) for Q1 2016, worth a combined $2.3M — down 46% from $4.29M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of ALBO and 1 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 5 added.

The largest buyer was Renaissance Technologies, adding an estimated $134K. The largest seller was Fidelity Investments, cutting an estimated $900K.

  • 29 institutional investors held Albireo Pharma Inc (ALBO) as of Q1 2016, down from 33 in Q4 2015.
  • Funds reported $2.3M of Albireo Pharma Inc stock for Q1 2016, down 46% quarter-over-quarter.
  • 1 fund opened new Albireo Pharma Inc positions in Q1 2016 and 5 closed out, a net change of -4 holders.
  • The largest Albireo Pharma Inc buyer in Q1 2016 was Renaissance Technologies, an estimated $134K added.
  • The largest Albireo Pharma Inc seller in Q1 2016 was Fidelity Investments, an estimated $900K sold.

Based on aggregated 13F filings for Q1 2016.