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ALBO

Albireo Pharma Inc

Delisted

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

24 hedge funds and large institutions have $1.77M invested in Albireo Pharma Inc in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

17% less funds holding

Funds holding: 2924 (-5)

23% less capital invested

Capital invested by funds: $2.3M → $1.77M (-$527K)

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
24
Holders Change
-5
Holders Change %
-17.24%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
5
Reduced
6
Closed
6
Calls
$24K
Puts
Net Calls
+$24K
Net Calls Change
-$4K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$1.11M +$64.1K +5,812 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$475K +$27.2K +2,465 +5%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$36K
Citadel Advisors
4
Citadel Advisors
Florida
$23K +$23K +2,086 +540%
PVH
5
Psagot Value Holdings
Israel
$22K
VKH
6
Virtu KCG Holdings
New York
$21K +$16.4K +1,485 +184%
Group One Trading
7
Group One Trading
Illinois
$19K
Northern Trust
8
Northern Trust
Illinois
$14K
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$12K +$13.3K +1,208 +3,179%
BIT
10
BlackRock Institutional Trust
California
$8K
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$7K
CG
12
Cutler Group
California
$7K
Goldman Sachs
13
Goldman Sachs
New York
$5K -$1.51K -137 -19%
Ameriprise
14
Ameriprise
Minnesota
$4K -$187 -17 -4%
BFA
15
BlackRock Fund Advisors
California
$3K -$42.2K -3,829 -91%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$3K -$9.79K -888 -70%
FNBT
17
FineMark National Bank & Trust
Florida
$2K +$2.68K +243 New
Fidelity Investments
18
Fidelity Investments
Massachusetts
-$318K -32,141 Closed
SM
19
Sabby Management
Florida
-$118K -11,917 Closed
Deutsche Bank
20
Deutsche Bank
Germany
-$75.8K -6,877 -100%
SKK
21
Shepherd Kaplan Krochuk
Massachusetts
-$27K -2,701 Closed
UBS Group
22
UBS Group
Switzerland
-$6.16K -559 -98%
BIM
23
BlackRock Investment Management
Delaware
-$3K -337 Closed

ALBO Hedge Fund Activity: Q2 2016 in Review

24 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Albireo Pharma Inc (ALBO) for Q2 2016, worth a combined $1.77M — down 23% from $2.3M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ALBO and 1 opened new positions — a net loss of 5 holders — while 6 trimmed existing stakes and 5 added.

The largest buyer was Renaissance Technologies, adding an estimated $64.1K. The largest seller was Fidelity Investments, exiting entirely with an estimated $318K sold.

  • 24 institutional investors held Albireo Pharma Inc (ALBO) as of Q2 2016, down from 29 in Q1 2016.
  • Funds reported $1.77M of Albireo Pharma Inc stock for Q2 2016, down 23% quarter-over-quarter.
  • 1 fund opened new Albireo Pharma Inc positions in Q2 2016 and 6 closed out, a net change of -5 holders.
  • The largest Albireo Pharma Inc buyer in Q2 2016 was Renaissance Technologies, an estimated $64.1K added.
  • The largest Albireo Pharma Inc seller in Q2 2016 was Fidelity Investments, an estimated $318K sold.

Based on aggregated 13F filings for Q2 2016.