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ALBO

Albireo Pharma Inc

Delisted

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

99 hedge funds and large institutions have $585M invested in Albireo Pharma Inc in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 43 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

1% less capital invested

Capital invested by funds: $589M → $585M (-$4.25M)

6% less call options, than puts

Call options by funds: $3.29M | Put options by funds: $3.5M

1% less funds holding

Funds holding: 10099 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

33% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 43

Holders
99
Holders Change
-1
Holders Change %
-1%
% of All Funds
1.72%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
8
Increased
29
Reduced
43
Closed
9
Calls
$3.29M
Puts
$3.5M
Net Calls
-$205K
Net Calls Change
+$678K
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
1
Federated Hermes
Pennsylvania
$83.1M
PA
2
Perceptive Advisors
New York
$83M
BlackRock
3
BlackRock
New York
$42.2M -$2.6M -79,912 -6%
Two Sigma Investments
4
Two Sigma Investments
New York
$39.4M -$4.79M -147,323 -73%
Vanguard Group
5
Vanguard Group
Pennsylvania
$32.5M +$575K +17,672 +2%
State Street
6
State Street
Massachusetts
$29.7M -$5.08M -156,177 -16%
CC
7
Chicago Capital
Illinois
$24.5M +$354K +10,898 +2%
ACH
8
ArrowMark Colorado Holdings
Colorado
$24M -$544K -16,746 -2%
AG
9
Artal Group
Luxembourg
$21.1M
RHJA
10
Rice Hall James & Associates
California
$18M -$2.03M -62,432 -11%
BBA
11
Baker Bros. Advisors
New York
$14.5M
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$13.5M +$1.04M +32,051 +9%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$11.3M
PM
14
Prosight Management
Texas
$10.4M +$4.06M +124,728 +73%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$10.2M +$113K +3,481 +1%
Franklin Resources
16
Franklin Resources
California
$9.54M +$693K +21,300 +9%
SCM
17
Sio Capital Management
New York
$9.34M -$88.8K -2,730 -1%
Marshall Wace
18
Marshall Wace
United Kingdom
$9.14M -$7.16M -220,160 -46%
FCM
19
Farallon Capital Management
California
$8.79M
Millennium Management
20
Millennium Management
New York
$8.15M +$518K +15,932 +7%
GKIM
21
GW&K Investment Management
Massachusetts
$7.49M -$121K -3,730 -2%
PIM
22
Platinum Investment Management
Australia
$7.24M +$4.64M +142,771 +226%
Northern Trust
23
Northern Trust
Illinois
$7M -$241K -7,409 -4%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$5.4M -$1.9M -58,300 -28%
Goldman Sachs
25
Goldman Sachs
New York
$4.66M -$2.99M -92,038 -41%

ALBO Hedge Fund Activity: Q2 2021 in Review

99 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Albireo Pharma Inc (ALBO) for Q2 2021, worth a combined $585M — down 0.72% from $589M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of ALBO and 8 opened new positions — a net loss of 1 holder — while 43 trimmed existing stakes and 29 added.

The largest buyer was Platinum Investment Management, adding an estimated $4.64M. The largest seller was Cormorant Asset Management, exiting entirely with an estimated $17.6M sold.

  • 99 institutional investors held Albireo Pharma Inc (ALBO) as of Q2 2021, down from 100 in Q1 2021.
  • Funds reported $585M of Albireo Pharma Inc stock for Q2 2021, down 0.72% quarter-over-quarter.
  • 8 funds opened new Albireo Pharma Inc positions in Q2 2021 and 9 closed out, a net change of -1 holder.
  • The largest Albireo Pharma Inc buyer in Q2 2021 was Platinum Investment Management, an estimated $4.64M added.
  • The largest Albireo Pharma Inc seller in Q2 2021 was Cormorant Asset Management, an estimated $17.6M sold.

Based on aggregated 13F filings for Q2 2021.