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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 $50M invested in Albireo Pharma Inc in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

102% more capital invested

Capital invested by funds: $24.8M → $50M (+$25.2M)

41% more funds holding

Funds holding: 1724 (+7)

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

Holders
24
Holders Change
+7
Holders Change %
+41.18%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
4
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$17.4M +$17.3M +845,000 New
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$16M
BBA
3
Baker Bros. Advisors
New York
$4.12M +$4.1M +200,000 New
SAM
4
Sectoral Asset Management
Quebec, Canada
$3.89M +$3.46M +168,488 +833%
Renaissance Technologies
5
Renaissance Technologies
New York
$3M -$86.2K -4,200 -3%
SFM
6
Sphera Funds Management
Israel
$2.13M +$2.12M +103,526 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$628K +$12.3K +600 +2%
Millennium Management
8
Millennium Management
New York
$618K +$615K +29,983 New
Alyeska Investment Group
9
Alyeska Investment Group
Illinois
$573K +$570K +27,796 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$546K +$263K +12,803 +93%
Point72 Asset Management
11
Point72 Asset Management
Connecticut
$320K +$319K +15,542 New
JMH
12
J.M. Hartwell
New York
$313K +$312K +15,200 New
Northern Trust
13
Northern Trust
Illinois
$204K +$203K +9,886 New
BlackRock
14
BlackRock
New York
$186K +$167K +8,126 +923%
PVH
15
Psagot Value Holdings
Israel
$49K
Deutsche Bank
16
Deutsche Bank
Germany
$49K +$49.2K +2,400 New
Bank of America
17
Bank of America
North Carolina
$3K +$2.81K +137 New
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$1K
NSIM
19
North Star Investment Management
Illinois
$1K
PMFA
20
Plante Moran Financial Advisors
Michigan
$1K
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K +$1.05K +51 New
OM
22
Opaleye Management
Massachusetts
-$876K -36,500 Closed
SCM
23
Segantii Capital Management
Hong Kong
-$51K -2,120 Closed
CG
24
Cutler Group
California
-$14K -615 Closed
Group One Trading
25
Group One Trading
Illinois
-$12.3K -600 -100%

ALBO Hedge Fund Activity: Q2 2017 in Review

24 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Albireo Pharma Inc (ALBO) for Q2 2017, worth a combined $50M — up 102% from $24.8M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ALBO positions and 4 closed out — a net gain of 7 holders — while 4 added to existing stakes and 3 trimmed.

The largest buyer was Perceptive Advisors, opening a new position worth an estimated $17.3M. The largest seller was Opaleye Management, exiting entirely with an estimated $876K sold.

  • 24 institutional investors held Albireo Pharma Inc (ALBO) as of Q2 2017, up from 17 in Q1 2017.
  • Funds reported $50M of Albireo Pharma Inc stock for Q2 2017, up 102% quarter-over-quarter.
  • 11 funds opened new Albireo Pharma Inc positions in Q2 2017 and 4 closed out, a net change of +7 holders.
  • The largest Albireo Pharma Inc buyer in Q2 2017 was Perceptive Advisors, an estimated $17.3M added.
  • The largest Albireo Pharma Inc seller in Q2 2017 was Opaleye Management, an estimated $876K sold.

Based on aggregated 13F filings for Q2 2017.