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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 $396M invested in Albireo Pharma Inc in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 41 increasing their positions, 31 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $1.25M | Put options by funds: $931K

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

32% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 31

6% more capital invested

Capital invested by funds: $372M → $396M (+$23.8M)

11% less funds holding

Funds holding: 10896 (-12)

58% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 19

Holders
96
Holders Change
-12
Holders Change %
-11.11%
% of All Funds
1.54%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
8
Increased
41
Reduced
31
Closed
19
Calls
$1.25M
Puts
$931K
Net Calls
+$317K
Net Calls Change
-$94K
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
1
Federated Hermes
Pennsylvania
$42.3M -$6.37M -301,636 -13%
PA
2
Perceptive Advisors
New York
$38M -$12.7M -602,979 -26%
DTC
3
Deep Track Capital
Connecticut
$36.8M +$12.5M +593,376 +53%
CC
4
Chicago Capital
Illinois
$29.4M +$5.13M +242,710 +22%
BlackRock
5
BlackRock
New York
$29.1M +$2.74M +129,491 +11%
Vanguard Group
6
Vanguard Group
Pennsylvania
$20.5M +$656K +31,052 +3%
Franklin Resources
7
Franklin Resources
California
$20M -$4.95K -234 -0%
ACH
8
ArrowMark Colorado Holdings
Colorado
$17M -$96.9K -4,585 -0.6%
GKIM
9
GW&K Investment Management
Massachusetts
$13.7M -$192K -9,091 -1%
DCMIC
10
Decheng Capital Management III (Cayman)
Cayman Islands
$13.5M
RHJA
11
Rice Hall James & Associates
California
$11.1M +$198K +9,387 +2%
PM
12
Prosight Management
Texas
$10.5M -$95.5K -4,518 -0.9%
SFM
13
Sphera Funds Management
Israel
$10M +$2.22M +104,828 +29%
TCM
14
Tang Capital Management
California
$8.9M -$14.5M -687,548 -63%
Millennium Management
15
Millennium Management
New York
$8.38M -$2.62M -123,910 -24%
State Street
16
State Street
Massachusetts
$7.52M -$51.4K -2,430 -0.7%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$7.2M +$433K +20,467 +7%
SVCM
18
Saturn V Capital Management
Texas
$6.86M +$7.22M +341,827 New
PIM
19
Platinum Investment Management
Australia
$6.63M +$844K +39,917 +15%
PFM
20
Privium Fund Management
Netherlands
$6.5M
GPP
21
Great Point Partners
Connecticut
$5.78M +$5.65M +267,283 New
MCM
22
MAI Capital Management
Ohio
$5.73M -$2.99M -141,469 -35%
ECM
23
Endurant Capital Management
California
$4.69M +$942K +44,588 +26%
Northern Trust
24
Northern Trust
Illinois
$3.97M +$145K +6,884 +4%
Morgan Stanley
25
Morgan Stanley
New York
$3.12M +$453K +21,430 +17%

ALBO Hedge Fund Activity: Q4 2022 in Review

96 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Albireo Pharma Inc (ALBO) for Q4 2022, worth a combined $396M — up 6.4% from $372M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of ALBO and 8 opened new positions — a net loss of 11 holders — while 31 trimmed existing stakes and 41 added.

The largest buyer was Deep Track Capital, adding an estimated $12.5M. The largest seller was Tang Capital Management, cutting an estimated $14.5M.

  • 96 institutional investors held Albireo Pharma Inc (ALBO) as of Q4 2022, down from 108 in Q3 2022.
  • Funds reported $396M of Albireo Pharma Inc stock for Q4 2022, up 6.4% quarter-over-quarter.
  • 8 funds opened new Albireo Pharma Inc positions in Q4 2022 and 19 closed out, a net change of -11 holders.
  • The largest Albireo Pharma Inc buyer in Q4 2022 was Deep Track Capital, an estimated $12.5M added.
  • The largest Albireo Pharma Inc seller in Q4 2022 was Tang Capital Management, an estimated $14.5M sold.

Based on aggregated 13F filings for Q4 2022.