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ALBO

Albireo Pharma Inc

Delisted

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

94 hedge funds and large institutions have $477M invested in Albireo Pharma Inc in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 38 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 30

2% less call options, than puts

Call options by funds: $4.05M | Put options by funds: $4.12M

5% less funds holding

Funds holding: 9994 (-5)

18% less capital invested

Capital invested by funds: $585M → $477M (-$108M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
94
Holders Change
-5
Holders Change %
-5.05%
% of All Funds
1.65%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
4
Increased
38
Reduced
30
Closed
9
Calls
$4.05M
Puts
$4.12M
Net Calls
-$74K
Net Calls Change
+$131K
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
1
Federated Hermes
Pennsylvania
$73.6M -$16.5K -534 -0%
PA
2
Perceptive Advisors
New York
$73.6M
BlackRock
3
BlackRock
New York
$36.1M -$1.3M -41,956 -3%
State Street
4
State Street
Massachusetts
$32.9M +$6.48M +209,428 +25%
Vanguard Group
5
Vanguard Group
Pennsylvania
$29.7M +$836K +27,009 +3%
CC
6
Chicago Capital
Illinois
$25.6M +$3.79M +122,502 +18%
ACH
7
ArrowMark Colorado Holdings
Colorado
$19.6M -$1.62M -52,424 -8%
AG
8
Artal Group
Luxembourg
$18.7M
RHJA
9
Rice Hall James & Associates
California
$15.8M -$86.2K -2,786 -0.5%
PM
10
Prosight Management
Texas
$13.9M +$4.64M +149,940 +51%
BBA
11
Baker Bros. Advisors
New York
$12.9M
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$9.78M -$2.22M -71,626 -19%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$9.25M +$218K +7,061 +2%
Franklin Resources
14
Franklin Resources
California
$8.46M
GKIM
15
GW&K Investment Management
Massachusetts
$8.06M +$1.41M +45,477 +21%
Millennium Management
16
Millennium Management
New York
$8.05M +$816K +26,363 +11%
PIM
17
Platinum Investment Management
Australia
$7.66M +$1.22M +39,489 +19%
Marshall Wace
18
Marshall Wace
United Kingdom
$6.83M -$1.27M -40,948 -16%
SCM
19
Sio Capital Management
New York
$6.66M -$1.61M -52,123 -20%
Northern Trust
20
Northern Trust
Illinois
$6.08M -$125K -4,027 -2%
Goldman Sachs
21
Goldman Sachs
New York
$4.85M +$712K +23,009 +17%
ECM
22
Endurant Capital Management
California
$3.66M +$427K +13,816 +13%
BC
23
Birchview Capital
Vermont
$3.53M +$61.9K +2,000 +2%
SB
24
Samsara BioCapital
California
$3.12M
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.63M +$130K +4,198 +5%

ALBO Hedge Fund Activity: Q3 2021 in Review

94 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Albireo Pharma Inc (ALBO) for Q3 2021, worth a combined $477M — down 18% from $585M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of ALBO and 4 opened new positions — a net loss of 5 holders — while 30 trimmed existing stakes and 38 added.

The largest buyer was State Street, adding an estimated $6.48M. The largest seller was Two Sigma Investments, exiting entirely with an estimated $39.4M sold.

  • 94 institutional investors held Albireo Pharma Inc (ALBO) as of Q3 2021, down from 99 in Q2 2021.
  • Funds reported $477M of Albireo Pharma Inc stock for Q3 2021, down 18% quarter-over-quarter.
  • 4 funds opened new Albireo Pharma Inc positions in Q3 2021 and 9 closed out, a net change of -5 holders.
  • The largest Albireo Pharma Inc buyer in Q3 2021 was State Street, an estimated $6.48M added.
  • The largest Albireo Pharma Inc seller in Q3 2021 was Two Sigma Investments, an estimated $39.4M sold.

Based on aggregated 13F filings for Q3 2021.