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ALBO

Albireo Pharma Inc

Delisted

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

68 hedge funds and large institutions have $195M invested in Albireo Pharma Inc in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

1% more funds holding

Funds holding: 6768 (+1)

5% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 19

24% less capital invested

Capital invested by funds: $256M → $195M (-$61.4M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $49K

Holders
68
Holders Change
+1
Holders Change %
+1.49%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
20
Reduced
19
Closed
6
Calls
Puts
$49K
Net Calls
-$49K
Net Calls Change
-$49K
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$39.5M
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$17.6M
ACH
3
ArrowMark Colorado Holdings
Colorado
$15M +$1.48M +55,925 +10%
Federated Hermes
4
Federated Hermes
Pennsylvania
$14.4M -$1.61K -61 -0%
BlackRock
5
BlackRock
New York
$14.4M +$35K +1,324 +0.2%
AG
6
Artal Group
Luxembourg
$12.3M
Fidelity Investments
7
Fidelity Investments
Massachusetts
$11.8M
PM
8
Prosight Management
Texas
$6.63M +$2.83M +107,241 +66%
BBA
9
Baker Bros. Advisors
New York
$6.13M
SAM
10
Sectoral Asset Management
Quebec, Canada
$5.64M +$1.07M +40,400 +21%
BI
11
BVF Inc
California
$4.92M -$484K -18,300 -8%
FI
12
Fosun International
China
$4.49M +$5.21M +197,005 New
CC
13
Chicago Capital
Illinois
$4.44M +$546K +20,663 +13%
Vanguard Group
14
Vanguard Group
Pennsylvania
$3.86M +$799K +30,226 +24%
State Street
15
State Street
Massachusetts
$3.41M -$185K -7,013 -5%
HA
16
Heartland Advisors
Wisconsin
$3.07M
TCM
17
Tekla Capital Management
Massachusetts
$3.07M
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$2.85M +$883K +33,390 +40%
Northern Trust
19
Northern Trust
Illinois
$2.79M -$687 -26 -0%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$2.39M +$262K +9,922 +11%
Victory Capital Management
21
Victory Capital Management
Texas
$1.77M +$548K +20,740 +40%
WMSA
22
Weiss Multi-Strategy Advisers
New York
$1.47M +$134K +5,067 +9%
BC
23
Birchview Capital
Vermont
$932K
Renaissance Technologies
24
Renaissance Technologies
New York
$926K -$116K -4,400 -10%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$921K +$66.8K +2,529 +7%

ALBO Hedge Fund Activity: Q4 2018 in Review

68 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Albireo Pharma Inc (ALBO) for Q4 2018, worth a combined $195M — down 24% from $256M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ALBO positions and 6 closed out — a net gain of 2 holders — while 20 added to existing stakes and 19 trimmed.

The largest buyer was Fosun International, opening a new position worth an estimated $5.21M. The largest seller was Deerfield Management, exiting entirely with an estimated $3.96M sold.

  • 68 institutional investors held Albireo Pharma Inc (ALBO) as of Q4 2018, up from 67 in Q3 2018.
  • Funds reported $195M of Albireo Pharma Inc stock for Q4 2018, down 24% quarter-over-quarter.
  • 8 funds opened new Albireo Pharma Inc positions in Q4 2018 and 6 closed out, a net change of +2 holders.
  • The largest Albireo Pharma Inc buyer in Q4 2018 was Fosun International, an estimated $5.21M added.
  • The largest Albireo Pharma Inc seller in Q4 2018 was Deerfield Management, an estimated $3.96M sold.

Based on aggregated 13F filings for Q4 2018.