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ALBO

Albireo Pharma Inc

Delisted

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

108 hedge funds and large institutions have $372M invested in Albireo Pharma Inc in 2022 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 45 increasing their positions, 27 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 27

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

23% more call options, than puts

Call options by funds: $2.2M | Put options by funds: $1.79M

6% more capital invested

Capital invested by funds: $353M → $372M (+$19.5M)

5% more funds holding

Funds holding: 103108 (+5)

Holders
108
Holders Change
+5
Holders Change %
+4.85%
% of All Funds
1.86%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
22
Increased
45
Reduced
27
Closed
17
Calls
$2.2M
Puts
$1.79M
Net Calls
+$411K
Net Calls Change
-$1.21M
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$45.7M
Federated Hermes
2
Federated Hermes
Pennsylvania
$43.7M +$62K +3,000 +0.1%
BlackRock
3
BlackRock
New York
$23.5M +$57.6K +2,786 +0.2%
CC
4
Chicago Capital
Illinois
$21.7M -$4.79M -231,460 -17%
DTC
5
Deep Track Capital
Connecticut
$21.5M +$23M +1,110,624 New
TCM
6
Tang Capital Management
California
$21.3M +$8.26M +399,516 +57%
Franklin Resources
7
Franklin Resources
California
$17.9M +$1.08M +52,406 +6%
Vanguard Group
8
Vanguard Group
Pennsylvania
$17.8M -$1.58M -76,490 -8%
ACH
9
ArrowMark Colorado Holdings
Colorado
$15.3M +$3.81M +184,286 +30%
GKIM
10
GW&K Investment Management
Massachusetts
$12.5M +$6.52M +315,114 +96%
DCMIC
11
Decheng Capital Management III (Cayman)
Cayman Islands
$12.1M +$2.17M +105,000 +20%
Millennium Management
12
Millennium Management
New York
$9.9M +$9.91M +479,023 +1,476%
RHJA
13
Rice Hall James & Associates
California
$9.76M +$793K +38,334 +8%
PM
14
Prosight Management
Texas
$9.51M +$485K +23,449 +5%
MCM
15
MAI Capital Management
Ohio
$7.88M +$3.53M +170,686 +72%
SFM
16
Sphera Funds Management
Israel
$6.95M +$7.42M +359,000 New
State Street
17
State Street
Massachusetts
$6.79M -$22.2M -1,073,799 -75%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$6.05M -$330K -15,957 -5%
PFM
19
Privium Fund Management
Netherlands
$5.62M
PIM
20
Platinum Investment Management
Australia
$5.17M +$788K +38,096 +17%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$5.12M -$2.57M -124,321 -32%
Citadel Advisors
22
Citadel Advisors
Florida
$4.83M +$2.65M +127,950 +105%
Northern Trust
23
Northern Trust
Illinois
$3.43M -$91.3K -4,414 -2%
ECM
24
Endurant Capital Management
California
$3.34M +$2.79M +134,786 +356%
Renaissance Technologies
25
Renaissance Technologies
New York
$2.7M +$2.49M +120,183 +616%

ALBO Hedge Fund Activity: Q3 2022 in Review

108 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Albireo Pharma Inc (ALBO) for Q3 2022, worth a combined $372M — up 5.5% from $353M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ALBO positions and 17 closed out — a net gain of 5 holders — while 45 added to existing stakes and 27 trimmed.

The largest buyer was Deep Track Capital, opening a new position worth an estimated $23M. The largest seller was State Street, cutting an estimated $22.2M.

  • 108 institutional investors held Albireo Pharma Inc (ALBO) as of Q3 2022, up from 103 in Q2 2022.
  • Funds reported $372M of Albireo Pharma Inc stock for Q3 2022, up 5.5% quarter-over-quarter.
  • 22 funds opened new Albireo Pharma Inc positions in Q3 2022 and 17 closed out, a net change of +5 holders.
  • The largest Albireo Pharma Inc buyer in Q3 2022 was Deep Track Capital, an estimated $23M added.
  • The largest Albireo Pharma Inc seller in Q3 2022 was State Street, an estimated $22.2M sold.

Based on aggregated 13F filings for Q3 2022.