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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, Q1 2021

Institutional positions in Albireo Pharma, Inc. as of Mar 31, 2021. 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

Institutional holders
100
No complete 13F data for Q4 2020
Shares held
16.7M
No complete 13F data for Q4 2020
Total value
$589.8M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 100 institutions
Q1 2021: 100 institutionsQ2 2021: 99 institutionsQ3 2021: 94 institutionsQ4 2021: 96 institutionsQ1 2022: 109 institutionsQ2 2022: 103 institutionsQ3 2022: 109 institutionsQ4 2022: 96 institutionsQ1 2023: 3 institutionsQ2 2023: 1 institutionQ3 2023: 1 institutionQ4 2023: 1 institutionQ1 2024: 1 institutionQ2 2024: 1 institutionQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ1 2021: $589.8M
Q1 2021: $589.8MQ2 2021: $546.1MQ3 2021: $477.0MQ4 2021: $362.5MQ1 2022: $495.4MQ2 2022: $352.6MQ3 2022: $372.0MQ4 2022: $401.7MQ1 2023: $2.04MQ2 2023: $756Q3 2023: $744Q4 2023: $744Q1 2024: $744Q2 2024: $744Q3 2024: $744Q4 2024: $744Q1 2025: $744Q2 2025: $744Q3 2025: $744Q4 2025: $44Q1 2026: $44Q2 2026: $44
Institutions holding ALBO and their total value by quarter
QuarterHoldersValue
Q2 20261$44
Q1 20261$44
Q4 20251$44
Q3 20251$744
Q2 20251$744
Q1 20251$744
Q4 20241$744
Q3 20241$744
Q2 20241$744
Q1 20241$744
Q4 20231$744
Q3 20231$744
Q2 20231$756
Q1 20233$2.04M
Q4 202296$401.7M
Q3 2022109$372.0M
Q2 2022103$352.6M
Q1 2022109$495.4M
Q4 202196$362.5M
Q3 202194$477.0M
Q2 202199$546.1M
Q1 2021100$589.8M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Albireo Pharma, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding ALBO in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Federated Hermes, Inc.2,361,058$83.2M0.16%––
Perceptive Advisors LLC2,360,139$83.2M1.11%––
BlackRock Inc.1,278,734$45.1M0.00%––
State Street Corp1,001,660$35.3M0.00%––
Vanguard Group Inc906,725$32.0M0.00%––
ArrowMark Colorado Holdings LLC698,747$24.6M0.18%––
Chicago Capital, LLC686,338$24.2M1.02%––
Artal Group S.A.600,000$21.1M0.45%––
Rice Hall James & Associates, LLC572,899$20.2M0.66%––
Cormorant Asset Management, LP500,000$17.6M0.51%––
Marshall Wace, LLP480,067$16.9M0.09%––
Baker Bros. Advisors LP412,466$14.5M0.06%––
Dimensional Fund Advisors LP353,043$12.4M0.00%––
FMR LLC320,350$11.3M0.00%––
Geode Capital Management, LLC285,978$10.1M0.00%––
Sio Capital Management, LLC268,346$9.46M1.98%––
Franklin Resources Inc250,007$8.81M0.00%––
Farallon Capital Management, L.L.C.250,000$8.81M0.05%––
Goldman Sachs Group Inc224,546$7.92M0.00%––
GW&K Investment Management, LLC216,634$7.64M0.07%––
Millennium Management LLC215,622$7.60M0.01%––
Two Sigma Advisers, LP211,900$7.47M0.02%––
Northern Trust Corp206,367$7.27M0.00%––
Two Sigma Investments, LP201,615$7.11M0.02%––
Prosight Management, LP170,352$6.00M4.92%––
Birchview Capital, LP111,000$3.91M2.32%––
Endurant Capital Management LP103,175$3.64M0.99%––
Samsara BioCapital, LLC100,000$3.52M0.71%––
Bank of New York Mellon Corp92,922$3.28M0.00%––
Heartland Advisors Inc70,000$2.47M0.16%––
Platinum Investment Management Ltd63,121$2.23M0.05%––
Citigroup Inc61,133$2.15M0.00%––
Nuveen Asset Management, LLC59,933$2.11M0.00%––
Blair William & Co59,425$2.10M0.01%––
Susquehanna International Group, LLP51,927$1.83M0.00%––
Parametric Portfolio Associates LLC50,277$1.77M0.00%––
Rafferty Asset Management, LLC49,328$1.74M0.01%––
Charles Schwab Investment Management Inc42,841$1.51M0.00%––
Bank of Montreal42,097$1.42M0.00%––
Swiss National Bank34,900$1.23M0.00%––
Alps Advisors Inc34,581$1.22M0.01%––
Victory Capital Management Inc34,270$1.21M0.00%––
DekaBank Deutsche Girozentrale33,900$1.13M0.00%––
State of Wisconsin Investment Board31,200$1.10M0.00%––
Engineers Gate Manager LP30,407$1.07M0.05%––
Deutsche Bank AG28,629$1.01M0.00%––
Los Angeles Capital Management LLC28,035$988.0K0.00%––
UBS Group AG28,001$987.0K0.00%––
California Public Employees Retirement System27,100$955.0K0.00%––
Man Group plc27,063$954.0K0.00%––
California State Teachers Retirement System25,541$900.0K0.00%––
Susquehanna Fundamental Investments, LLC25,500$899.0K0.02%––
Bank of America Corp24,011$846.0K0.00%––
Alliancebernstein L.P.20,800$733.0K0.00%––
MAI Capital Management20,718$730.0K0.02%––
Rhumbline Advisers18,766$662.0K0.00%––
Barclays PLC18,070$637.0K0.00%––
Ikarian Capital, LLC16,883$595.0K0.09%––
Wells Fargo & Company15,542$548.0K0.00%––
New York State Common Retirement Fund15,000$529.0K0.00%––
Weiss Multi-Strategy Advisers LLC13,481$475.0K0.01%––
Ameriprise Financial Inc13,361$471.0K0.00%––
New York Life Investments Alternatives13,094$462.0K0.32%––
Credit Suisse AG12,028$424.0K0.00%––
Manufacturers Life Insurance Company, The10,373$366.0K0.00%––
American International Group, Inc.9,872$348.0K0.00%––
M&T Bank Corp9,596$338.0K0.00%––
BNP Paribas Arbitrage, SA9,392$331.1K0.00%––
CSS LLC8,074$285.0K0.02%––
Voya Investment Management LLC7,719$272.0K0.00%––
Martingale Asset Management L P7,507$266.0K0.00%––
Virtus ETF Advisers LLC7,326$258.0K0.11%––
Burney Co7,076$249.0K0.01%––
Squarepoint Ops LLC7,058$249.0K0.00%––
DuPont Capital Management Corp6,488$229.0K0.01%––
State Board of Administration of Florida Retirement System6,450$227.0K0.00%––
JPMorgan Chase & Co6,415$226.0K0.00%––
MetLife Investment Management6,398$225.5K0.00%––
UBS Asset Management Americas Inc6,200$218.6K0.00%––
First Republic Investment Management, Inc.6,056$213.0K0.00%––
Group One Trading, L.P.5,566$196.0K0.00%––
Metropolitan Life Insurance Co4,553$160.5K0.00%––
SG Americas Securities, LLC3,277$116.0K0.00%––
Simplex Trading, LLC3,234$113.0K0.01%––
Legal & General Group Plc2,832$100.0K0.00%––
Tower Research Capital LLC (TRC)2,047$72.0K0.00%––
US Bancorp2,014$71.0K0.00%––
Morgan Stanley1,676$59.0K0.00%––
Ameritas Investment Partners, Inc.1,419$50.0K0.00%––
Royal Bank of Canada1,152$41.0K0.00%––
Pacer Advisors, Inc.1,151$41.0K0.00%––
Great West Life Assurance Co1,031$36.0K0.00%––
Kistler-Tiffany Companies, LLC500$18.0K0.00%––
Macquarie Group Ltd405$14.0K0.00%––
BerganKDV Wealth Management, LLC300$11.0K0.00%––
Captrust Financial Advisors147$5.00K0.00%––
Advisor Group Holdings, Inc.86$3.00K0.00%––
Tarbox Family Office, Inc.50$2.00K0.00%––
Signaturefd, LLC33$1.00K0.00%––
Ellevest, Inc.10$00.00%––