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ALBO

Albireo Pharma Inc

Delisted

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

96 hedge funds and large institutions have $362M invested in Albireo Pharma Inc in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more call options, than puts

Call options by funds: $1.99M | Put options by funds: $886K

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

2% more funds holding

Funds holding: 9496 (+2)

10% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 31

24% less capital invested

Capital invested by funds: $477M → $362M (-$115M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
96
Holders Change
+2
Holders Change %
+2.13%
% of All Funds
1.48%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
15
Increased
34
Reduced
31
Closed
13
Calls
$1.99M
Puts
$886K
Net Calls
+$1.1M
Net Calls Change
+$1.17M
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$55M
Federated Hermes
2
Federated Hermes
Pennsylvania
$54.9M -$50.5K -1,900 -0.1%
BlackRock
3
BlackRock
New York
$27.2M +$317K +11,917 +1%
State Street
4
State Street
Massachusetts
$23.1M -$1.65M -62,079 -6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$21.8M -$425K -15,976 -2%
CC
6
Chicago Capital
Illinois
$19.8M +$784K +29,501 +4%
ACH
7
ArrowMark Colorado Holdings
Colorado
$14.8M +$180K +6,769 +1%
AG
8
Artal Group
Luxembourg
$14M
PM
9
Prosight Management
Texas
$12M +$1.84M +69,062 +16%
RHJA
10
Rice Hall James & Associates
California
$10.7M -$1.32M -49,670 -10%
PFM
11
Privium Fund Management
Netherlands
$8.96M +$10.1M +379,117 New
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$7.61M +$348K +13,107 +4%
GKIM
13
GW&K Investment Management
Massachusetts
$7.6M +$1.81M +67,909 +26%
PIM
14
Platinum Investment Management
Australia
$7.35M +$1.87M +70,281 +29%
Franklin Resources
15
Franklin Resources
California
$7.08M +$873K +32,845 +12%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$6.95M +$47.1K +1,772 +0.6%
Millennium Management
17
Millennium Management
New York
$5.08M -$1.06M -39,918 -15%
SCM
18
Sio Capital Management
New York
$4.98M +$11.2K +420 +0.2%
Northern Trust
19
Northern Trust
Illinois
$4.44M -$119K -4,486 -2%
Goldman Sachs
20
Goldman Sachs
New York
$3.99M +$424K +15,950 +10%
MCM
21
MAI Capital Management
Ohio
$3.25M +$3.41M +128,321 +1,143%
Marshall Wace
22
Marshall Wace
United Kingdom
$3.01M -$2.39M -89,833 -41%
BC
23
Birchview Capital
Vermont
$2.63M
BBA
24
Baker Bros. Advisors
New York
$2.43M -$8.19M -307,945 -75%
SB
25
Samsara BioCapital
California
$2.33M

ALBO Hedge Fund Activity: Q4 2021 in Review

96 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Albireo Pharma Inc (ALBO) for Q4 2021, worth a combined $362M — down 24% from $477M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ALBO positions and 13 closed out — a net gain of 2 holders — while 34 added to existing stakes and 31 trimmed.

The largest buyer was MAI Capital Management, adding an estimated $3.41M. The largest seller was Baker Bros. Advisors, cutting an estimated $8.19M.

  • 96 institutional investors held Albireo Pharma Inc (ALBO) as of Q4 2021, up from 94 in Q3 2021.
  • Funds reported $362M of Albireo Pharma Inc stock for Q4 2021, down 24% quarter-over-quarter.
  • 15 funds opened new Albireo Pharma Inc positions in Q4 2021 and 13 closed out, a net change of +2 holders.
  • The largest Albireo Pharma Inc buyer in Q4 2021 was MAI Capital Management, an estimated $3.41M added.
  • The largest Albireo Pharma Inc seller in Q4 2021 was Baker Bros. Advisors, an estimated $8.19M sold.

Based on aggregated 13F filings for Q4 2021.