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ALBO

Albireo Pharma Inc

Delisted

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

70 hedge funds and large institutions have $229M invested in Albireo Pharma Inc in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more call options, than puts

Call options by funds: $101K | Put options by funds: $43K

47% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 19

26% more capital invested

Capital invested by funds: $181M → $229M (+$47.8M)

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

1% more funds holding

Funds holding: 6970 (+1)

Holders
70
Holders Change
+1
Holders Change %
+1.45%
% of All Funds
1.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
28
Reduced
19
Closed
9
Calls
$101K
Puts
$43K
Net Calls
+$58K
Net Calls Change
+$388K
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$43.3M
Federated Hermes
2
Federated Hermes
Pennsylvania
$36.5M
ACH
3
ArrowMark Colorado Holdings
Colorado
$22M +$4.87M +243,670 +39%
BlackRock
4
BlackRock
New York
$18M +$678K +33,916 +5%
TGHSA
5
TPG Group Holdings (SBS) Advisors
Texas
$12.4M -$4.6M -230,200 -32%
AG
6
Artal Group
Luxembourg
$11.4M
Fidelity Investments
7
Fidelity Investments
Massachusetts
$10.7M
BBA
8
Baker Bros. Advisors
New York
$6.36M
PM
9
Prosight Management
Texas
$6.28M -$106K -5,322 -2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$5.56M +$54.5K +2,726 +1%
Vanguard Group
11
Vanguard Group
Pennsylvania
$5.44M +$142K +7,123 +3%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$5.39M +$2.48M +124,124 +141%
State Street
13
State Street
Massachusetts
$4.92M -$22.5K -1,126 -0.6%
CC
14
Chicago Capital
Illinois
$4.46M -$945K -47,260 -21%
Victory Capital Management
15
Victory Capital Management
Texas
$3.86M -$497K -24,828 -14%
Northern Trust
16
Northern Trust
Illinois
$3.81M +$840 +42 +0%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$3.62M +$176K +8,815 +7%
HA
18
Heartland Advisors
Wisconsin
$2.54M -$660K -33,000 -25%
Man Group
19
Man Group
United Kingdom
$2.39M -$1.97M -98,663 -51%
EP
20
Eversept Partners
New York
$1.98M +$1.2M +60,000 +333%
BC
21
Birchview Capital
Vermont
$1.22M +$200K +10,000 +26%
William Blair & Company
22
William Blair & Company
Illinois
$994K -$157K -7,827 -17%
N
23
Nuveen
North Carolina
$978K -$8.92K -446 -1%
Two Sigma Investments
24
Two Sigma Investments
New York
$947K +$78.1K +3,903 +12%
WMSA
25
Weiss Multi-Strategy Advisers
New York
$941K +$40K +2,000 +6%

ALBO Hedge Fund Activity: Q4 2019 in Review

70 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Albireo Pharma Inc (ALBO) for Q4 2019, worth a combined $229M — up 26% from $181M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ALBO positions and 9 closed out — a net gain of 2 holders — while 28 added to existing stakes and 19 trimmed.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $4.87M. The largest seller was TPG Group Holdings (SBS) Advisors, cutting an estimated $4.6M.

  • 70 institutional investors held Albireo Pharma Inc (ALBO) as of Q4 2019, up from 69 in Q3 2019.
  • Funds reported $229M of Albireo Pharma Inc stock for Q4 2019, up 26% quarter-over-quarter.
  • 11 funds opened new Albireo Pharma Inc positions in Q4 2019 and 9 closed out, a net change of +2 holders.
  • The largest Albireo Pharma Inc buyer in Q4 2019 was ArrowMark Colorado Holdings, an estimated $4.87M added.
  • The largest Albireo Pharma Inc seller in Q4 2019 was TPG Group Holdings (SBS) Advisors, an estimated $4.6M sold.

Based on aggregated 13F filings for Q4 2019.