Albireo Pharma, Inc.
ALBODelisted Mar 2, 2023- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001322505
Albireo Pharma, Inc. was delisted on Mar 2, 2023; its insiders filed their last Form 4 on Mar 3, 2023; 96 institutions reported holding it in 13F filings for Q4 2022, worth $401.7M in total; no superinvestor held it.
13F holders, Q4 2022
Institutional positions in Albireo Pharma, Inc. as of Dec 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
ALBO is no longer listed, so this page shows Q4 2022. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 96
- −12 vs. Q3 2022
- Shares held
- 18.6M
- −660.0K (−3.4%) vs. Q3 2022
- Total value
- $401.7M
- +$29.7M (+8.0%) vs. Q3 2022
- New holders
- 8
- 41 more added
- Sold out
- 20
- 31 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ALBO on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $44 |
| Q1 2026 | 1 | $44 |
| Q4 2025 | 1 | $44 |
| Q3 2025 | 1 | $744 |
| Q2 2025 | 1 | $744 |
| Q1 2025 | 1 | $744 |
| Q4 2024 | 1 | $744 |
| Q3 2024 | 1 | $744 |
| Q2 2024 | 1 | $744 |
| Q1 2024 | 1 | $744 |
| Q4 2023 | 1 | $744 |
| Q3 2023 | 1 | $744 |
| Q2 2023 | 1 | $756 |
| Q1 2023 | 3 | $2.04M |
| Q4 2022 | 96 | $401.7M |
| Q3 2022 | 109 | $372.0M |
| Q2 2022 | 103 | $352.6M |
| Q1 2022 | 109 | $495.4M |
| Q4 2021 | 96 | $362.5M |
| Q3 2021 | 94 | $477.0M |
| Q2 2021 | 99 | $546.1M |
| Q1 2021 | 100 | $589.8M |
Institutions, Q4 2022
Shares, value and share of portfolio for each institution holding Albireo Pharma, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 1,956,488 | $42.3M | 0.12% | −301,636−13.4% | Reduced |
| Perceptive Advisors LLC | 1,757,160 | $38.0M | 1.09% | −602,979−25.5% | Reduced |
| Deep Track Capital, LP | 1,704,000 | $36.8M | 1.61% | +593,376+53.4% | Added |
| Chicago Capital, LLC | 1,362,484 | $29.4M | 1.63% | +242,710+21.7% | Added |
| BlackRock Inc. | 1,344,897 | $29.1M | 0.00% | +129,491+10.7% | Added |
| Vanguard Group Inc | 948,532 | $20.5M | 0.00% | +31,052+3.4% | Added |
| Franklin Resources Inc | 925,070 | $20.0M | 0.01% | −2340.0% | Reduced |
| ArrowMark Colorado Holdings LLC | 786,664 | $17.0M | 0.20% | −4,585−0.6% | Reduced |
| GW&K Investment Management, LLC | 634,701 | $13.7M | 0.14% | −9,091−1.4% | Reduced |
| Decheng Capital Management III (Cayman), LLC | 623,342 | $13.5M | 5.04% | 00.0% | Unchanged |
| Rice Hall James & Associates, LLC | 513,525 | $11.1M | 0.64% | +9,387+1.9% | Added |
| Prosight Management, LP | 486,726 | $10.5M | 5.88% | −4,518−0.9% | Reduced |
| Sphera Funds Management Ltd. | 463,828 | $10.0M | 3.15% | +104,828+29.2% | Added |
| Tang Capital Management LLC | 411,968 | $8.90M | 1.29% | −687,548−62.5% | Reduced |
| Millennium Management LLC | 387,567 | $8.38M | 0.01% | −123,910−24.2% | Reduced |
| State Street Corp | 348,114 | $7.52M | 0.00% | −2,430−0.7% | Reduced |
| Geode Capital Management, LLC | 333,211 | $7.20M | 0.00% | +20,467+6.5% | Added |
| Saturn V Capital Management LLC | 341,827 | $6.86M | 5.70% | +341,827 | New |
| Platinum Investment Management Ltd | 306,834 | $6.63M | 0.25% | +39,917+15.0% | Added |
| Privium Fund Management B.V. | 300,252 | $6.50M | 2.47% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 269,731 | $5.83M | 0.00% | +5,195+2.0% | Added |
| Great Point Partners LLC | 267,283 | $5.78M | 1.19% | +267,283 | New |
| MAI Capital Management | 265,364 | $5.73M | 0.10% | −141,469−34.8% | Reduced |
| Endurant Capital Management LP | 217,209 | $4.69M | 1.91% | +44,588+25.8% | Added |
| Northern Trust Corp | 183,902 | $3.97M | 0.00% | +6,884+3.9% | Added |
| Morgan Stanley | 144,423 | $3.12M | 0.00% | +21,430+17.4% | Added |
| Fiera Capital Corp | 126,109 | $2.73M | 0.01% | −2,377−1.9% | Reduced |
| Birchview Capital, LP | 117,000 | $2.53M | 1.79% | 00.0% | Unchanged |
| Samsara BioCapital, LLC | 100,000 | $2.16M | 0.47% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 89,683 | $1.94M | 0.00% | −50,000−35.8% | Reduced |
| Bank of New York Mellon Corp | 86,496 | $1.87M | 0.00% | +774+0.9% | Added |
| Charles Schwab Investment Management Inc | 49,296 | $1.07M | 0.00% | +2,462+5.3% | Added |
| DekaBank Deutsche Girozentrale | 45,000 | $955.0K | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 42,600 | $920.6K | 0.00% | +1,700+4.2% | Added |
| Brandywine Global Investment Management, LLC | 42,168 | $911.3K | 0.01% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 40,260 | $870.0K | 0.00% | −52,803−56.7% | Reduced |
| International Biotechnology Trust PLC | 38,000 | $820.4K | 0.25% | +21,907+136.1% | Added |
| Weiss Multi-Strategy Advisers LLC | 35,322 | $763.0K | 0.02% | +322+0.9% | Added |
| Jacobs Levy Equity Management, Inc | 30,165 | $651.9K | 0.00% | +30,165 | New |
| M&T Bank Corp | 29,524 | $638.0K | 0.00% | +4,562+18.3% | Added |
| BIT Capital GmbH | 27,876 | $602.4K | 0.13% | +27,876 | New |
| Alliancebernstein L.P. | 25,200 | $544.6K | 0.00% | +2,300+10.0% | Added |
| Point72 Asset Management, L.P. | 24,200 | $523.0K | 0.00% | −53,900−69.0% | Reduced |
| PDT Partners, LLC | 23,587 | $509.7K | 0.08% | +23,587 | New |
| California State Teachers Retirement System | 22,599 | $488.4K | 0.00% | +645+2.9% | Added |
| Rhumbline Advisers | 22,452 | $485.0K | 0.00% | +1,155+5.4% | Added |
| Russell Investments Group, Ltd. | 21,662 | $468.1K | 0.00% | +20,886+2,691.5% | Added |
| Schonfeld Strategic Advisors LLC | 18,393 | $397.5K | 0.00% | +18,393 | New |
| State of Wisconsin Investment Board | 15,802 | $341.5K | 0.00% | −1,081−6.4% | Reduced |
| Blair William & Co | 15,456 | $334.0K | 0.00% | +75+0.5% | Added |
| Alps Advisors Inc | 14,058 | $303.8K | 0.00% | +3,310+30.8% | Added |
| Cheyne Capital Management (UK) LLP | 13,364 | $288.8K | 0.51% | +13,364 | New |
| Ensign Peak Advisors, Inc | 13,090 | $282.9K | 0.00% | +6,450+97.1% | Added |
| FMR LLC | 13,049 | $282.0K | 0.00% | +11,657+837.4% | Added |
| Goldman Sachs Group Inc | 12,706 | $274.6K | 0.00% | −16,869−57.0% | Reduced |
| Bank of America Corp | 12,342 | $266.7K | 0.00% | +6,108+98.0% | Added |
| New York State Common Retirement Fund | 11,751 | $253.9K | 0.00% | −13−0.1% | Reduced |
| Jump Financial, LLC | 11,700 | $252.8K | 0.01% | +11,700 | New |
| Credit Suisse AG | 11,280 | $243.8K | 0.00% | −136−1.2% | Reduced |
| Two Sigma Advisers, LP | 11,000 | $237.7K | 0.00% | −900−7.6% | Reduced |
| JPMorgan Chase & Co | 10,781 | $233.0K | 0.00% | +1,283+13.5% | Added |
| MetLife Investment Management | 9,864 | $213.2K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 9,724 | $210.1K | 0.00% | −337−3.3% | Reduced |
| Cubist Systematic Strategies, LLC | 8,640 | $186.7K | 0.00% | +4,930+132.9% | Added |
| American International Group, Inc. | 8,613 | $186.1K | 0.00% | +442+5.4% | Added |
| Deutsche Bank AG | 8,278 | $178.9K | 0.00% | −41,010−83.2% | Reduced |
| Legal & General Group Plc | 6,990 | $151.1K | 0.00% | +434+6.6% | Added |
| UBS Group AG | 6,164 | $133.2K | 0.00% | +5,399+705.8% | Added |
| Barclays PLC | 6,163 | $133.2K | 0.00% | +4,160+207.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,713 | $123.5K | 0.00% | +813+16.6% | Added |
| BNP Paribas Arbitrage, SA | 3,334 | $72.0K | 0.00% | −10,506−75.9% | Reduced |
| Wells Fargo & Company | 3,061 | $66.1K | 0.00% | +21+0.7% | Added |
| Simplex Trading, LLC | 3,087 | $66.0K | 0.00% | −2,778−47.4% | Reduced |
| Ameritas Investment Partners, Inc. | 1,419 | $62.2K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 2,741 | $59.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,669 | $57.7K | 0.00% | +220+9.0% | Added |
| Royal Bank of Canada | 2,397 | $51.0K | 0.00% | +1,916+398.3% | Added |
| Citadel Advisors LLC | 2,169 | $46.9K | 0.00% | −247,302−99.1% | Reduced |
| Quadrant Capital Group LLC | 1,845 | $39.9K | 0.00% | +136+8.0% | Added |
| Metropolitan Life Insurance Co | 1,087 | $23.5K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,004 | $22.0K | 0.00% | −15,728−94.0% | Reduced |
| Great West Life Assurance Co | 1,031 | $22.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 1,000 | $21.6K | 0.00% | −5,200−83.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,000 | $21.6K | 0.00% | −640−39.0% | Reduced |
| Advisor Group Holdings, Inc. | 972 | $19.8K | 0.00% | +147+17.8% | Added |
| Huntington National Bank | 805 | $17.4K | 0.00% | −80−9.0% | Reduced |
| Group One Trading, L.P. | 773 | $16.7K | 0.00% | +692+854.3% | Added |
| Citigroup Inc | 563 | $12.2K | 0.00% | −337−37.4% | Reduced |
| Kistler-Tiffany Companies, LLC | 500 | $10.8K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 416 | $8.99K | 0.00% | −290−41.1% | Reduced |
| Signaturefd, LLC | 386 | $8.34K | 0.00% | −331−46.2% | Reduced |
| Sargent Bickham Lagudis LLC | 300 | $6.48K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 220 | $5.00K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 191 | $4.12K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 61 | $1.32K | 0.00% | +49+408.3% | Added |
| Nisa Investment Advisors, LLC | 24 | $1.00K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −61,652−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −48,539−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −38,178−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −36,525−100.0% | Sold out |