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