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ALBO

Albireo Pharma Inc

Delisted

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

103 hedge funds and large institutions have $353M invested in Albireo Pharma Inc in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 33 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more call options, than puts

Call options by funds: $2.49M | Put options by funds: $863K

12% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 33

6% less funds holding

Funds holding: 109103 (-6)

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

29% less capital invested

Capital invested by funds: $495M → $353M (-$143M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
103
Holders Change
-6
Holders Change %
-5.5%
% of All Funds
1.74%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
18
Increased
37
Reduced
33
Closed
21
Calls
$2.49M
Puts
$863K
Net Calls
+$1.63M
Net Calls Change
-$6.31M
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$46.9M
Federated Hermes
2
Federated Hermes
Pennsylvania
$44.8M -$2.73M -103,500 -4%
State Street
3
State Street
Massachusetts
$28.3M +$13.6M +515,615 +57%
CC
4
Chicago Capital
Illinois
$26.8M +$8.96M +339,490 +34%
BlackRock
5
BlackRock
New York
$24.1M +$1.62M +61,588 +5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$19.7M +$430K +16,305 +2%
Franklin Resources
7
Franklin Resources
California
$17.3M +$10.4M +394,595 +82%
TCM
8
Tang Capital Management
California
$13.9M +$6.13M +232,298 +50%
ACH
9
ArrowMark Colorado Holdings
Colorado
$12.1M -$895K -33,930 -5%
DCMIC
10
Decheng Capital Management III (Cayman)
Cayman Islands
$10.3M
PM
11
Prosight Management
Texas
$9.29M -$322K -12,205 -3%
RHJA
12
Rice Hall James & Associates
California
$9.25M -$242K -9,187 -2%
NIP
13
Nicholas Investment Partners
California
$8.56M -$220K -8,357 -2%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$7.72M +$733K +27,796 +8%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$6.53M -$232K -8,792 -3%
GKIM
16
GW&K Investment Management
Massachusetts
$6.53M +$330K +12,495 +4%
PFM
17
Privium Fund Management
Netherlands
$5.96M -$1.36M -51,553 -15%
MCM
18
MAI Capital Management
Ohio
$4.69M +$989K +37,496 +19%
JGC
19
J. Goldman & Co
New York
$4.59M +$6.1M +231,278 New
PIM
20
Platinum Investment Management
Australia
$4.54M -$1M -37,923 -14%
Northern Trust
21
Northern Trust
Illinois
$3.6M -$83K -3,145 -2%
Morgan Stanley
22
Morgan Stanley
New York
$3.06M +$2.63M +99,678 +184%
Citadel Advisors
23
Citadel Advisors
Florida
$2.41M +$620K +23,515 +24%
BC
24
Birchview Capital
Vermont
$2.24M
SB
25
Samsara BioCapital
California
$1.99M

ALBO Hedge Fund Activity: Q2 2022 in Review

103 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Albireo Pharma Inc (ALBO) for Q2 2022, worth a combined $353M — down 29% from $495M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of ALBO and 18 opened new positions — a net loss of 3 holders — while 33 trimmed existing stakes and 37 added.

The largest buyer was State Street, adding an estimated $13.6M. The largest seller was OrbiMed, exiting entirely with an estimated $5.79M sold.

  • 103 institutional investors held Albireo Pharma Inc (ALBO) as of Q2 2022, down from 109 in Q1 2022.
  • Funds reported $353M of Albireo Pharma Inc stock for Q2 2022, down 29% quarter-over-quarter.
  • 18 funds opened new Albireo Pharma Inc positions in Q2 2022 and 21 closed out, a net change of -3 holders.
  • The largest Albireo Pharma Inc buyer in Q2 2022 was State Street, an estimated $13.6M added.
  • The largest Albireo Pharma Inc seller in Q2 2022 was OrbiMed, an estimated $5.79M sold.

Based on aggregated 13F filings for Q2 2022.