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, Q2 2021
Institutional positions in Albireo Pharma, Inc. as of Jun 30, 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
- 99
- −1 vs. Q1 2021
- Shares held
- 15.6M
- −1.16M (−6.9%) vs. Q1 2021
- Total value
- $546.1M
- −$43.6M (−7.4%) vs. Q1 2021
- New holders
- 8
- 29 more added
- Sold out
- 9
- 43 more reduced
Compare with Q1 2021: 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, Q2 2021
Shares, value and share of portfolio for each institution holding Albireo Pharma, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 2,361,058 | $83.1M | 0.16% | 00.0% | Unchanged |
| Perceptive Advisors LLC | 2,360,139 | $83.0M | 1.08% | 00.0% | Unchanged |
| BlackRock Inc. | 1,198,822 | $42.2M | 0.00% | −79,912−6.2% | Reduced |
| Vanguard Group Inc | 924,397 | $32.5M | 0.00% | +17,672+1.9% | Added |
| State Street Corp | 845,483 | $29.7M | 0.00% | −156,177−15.6% | Reduced |
| Chicago Capital, LLC | 697,236 | $24.5M | 0.96% | +10,898+1.6% | Added |
| ArrowMark Colorado Holdings LLC | 682,001 | $24.0M | 0.18% | −16,746−2.4% | Reduced |
| Artal Group S.A. | 600,000 | $21.1M | 0.48% | 00.0% | Unchanged |
| Rice Hall James & Associates, LLC | 510,467 | $18.0M | 0.64% | −62,432−10.9% | Reduced |
| Baker Bros. Advisors LP | 412,466 | $14.5M | 0.06% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 385,094 | $13.5M | 0.00% | +32,051+9.1% | Added |
| FMR LLC | 320,350 | $11.3M | 0.00% | 00.0% | Unchanged |
| Prosight Management, LP | 295,080 | $10.4M | 6.57% | +124,728+73.2% | Added |
| Geode Capital Management, LLC | 289,459 | $10.2M | 0.00% | +3,481+1.2% | Added |
| Franklin Resources Inc | 271,307 | $9.54M | 0.00% | +21,300+8.5% | Added |
| Sio Capital Management, LLC | 265,616 | $9.34M | 2.53% | −2,730−1.0% | Reduced |
| Marshall Wace, LLP | 259,907 | $9.14M | 0.05% | −220,160−45.9% | Reduced |
| Farallon Capital Management, L.L.C. | 250,000 | $8.79M | 0.04% | 00.0% | Unchanged |
| Millennium Management LLC | 231,554 | $8.15M | 0.01% | +15,932+7.4% | Added |
| GW&K Investment Management, LLC | 212,904 | $7.49M | 0.07% | −3,730−1.7% | Reduced |
| Platinum Investment Management Ltd | 205,892 | $7.24M | 0.17% | +142,771+226.2% | Added |
| Northern Trust Corp | 198,958 | $7.00M | 0.00% | −7,409−3.6% | Reduced |
| Two Sigma Advisers, LP | 153,600 | $5.40M | 0.01% | −58,300−27.5% | Reduced |
| Goldman Sachs Group Inc | 132,508 | $4.66M | 0.00% | −92,038−41.0% | Reduced |
| Birchview Capital, LP | 111,000 | $3.90M | 2.34% | 00.0% | Unchanged |
| Endurant Capital Management LP | 103,512 | $3.64M | 1.00% | +337+0.3% | Added |
| Samsara BioCapital, LLC | 100,000 | $3.52M | 0.46% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 92,498 | $3.25M | 0.00% | +40,571+78.1% | Added |
| Bank of New York Mellon Corp | 80,158 | $2.82M | 0.00% | −12,764−13.7% | Reduced |
| Blair William & Co | 60,542 | $2.13M | 0.01% | +1,117+1.9% | Added |
| Parametric Portfolio Associates LLC | 60,156 | $2.12M | 0.00% | +9,879+19.6% | Added |
| Nuveen Asset Management, LLC | 56,158 | $1.98M | 0.00% | −3,775−6.3% | Reduced |
| Citigroup Inc | 46,446 | $1.63M | 0.00% | −14,687−24.0% | Reduced |
| Charles Schwab Investment Management Inc | 42,504 | $1.50M | 0.00% | −337−0.8% | Reduced |
| Swiss National Bank | 33,700 | $1.19M | 0.00% | −1,200−3.4% | Reduced |
| DekaBank Deutsche Girozentrale | 33,900 | $1.19M | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 33,600 | $1.18M | 0.00% | +2,400+7.7% | Added |
| Victory Capital Management Inc | 32,270 | $1.14M | 0.00% | −2,000−5.8% | Reduced |
| Bank of Montreal | 30,200 | $1.11M | 0.00% | −11,897−28.3% | Reduced |
| Rafferty Asset Management, LLC | 30,253 | $1.06M | 0.01% | −19,075−38.7% | Reduced |
| Los Angeles Capital Management LLC | 29,125 | $1.02M | 0.00% | +1,090+3.9% | Added |
| Deutsche Bank AG | 27,785 | $977.0K | 0.00% | −844−2.9% | Reduced |
| Alps Advisors Inc | 25,275 | $889.0K | 0.01% | −9,306−26.9% | Reduced |
| California State Teachers Retirement System | 23,298 | $820.0K | 0.00% | −2,243−8.8% | Reduced |
| Alliancebernstein L.P. | 22,800 | $802.0K | 0.00% | +2,000+9.6% | Added |
| New York Life Investments Alternatives | 22,497 | $791.0K | 0.53% | +9,403+71.8% | Added |
| Man Group plc | 22,084 | $777.0K | 0.00% | −4,979−18.4% | Reduced |
| Citadel Advisors LLC | 20,935 | $736.0K | 0.00% | +20,935 | New |
| Susquehanna Fundamental Investments, LLC | 20,188 | $710.0K | 0.01% | −5,312−20.8% | Reduced |
| Rhumbline Advisers | 17,459 | $614.0K | 0.00% | −1,307−7.0% | Reduced |
| Squarepoint Ops LLC | 17,457 | $614.0K | 0.00% | +10,399+147.3% | Added |
| New York State Common Retirement Fund | 15,137 | $533.0K | 0.00% | +137+0.9% | Added |
| Virtu Financial LLC | 14,969 | $527.0K | 0.05% | +14,969 | New |
| Weiss Multi-Strategy Advisers LLC | 13,980 | $492.0K | 0.01% | +499+3.7% | Added |
| Morgan Stanley | 12,996 | $458.0K | 0.00% | +11,320+675.4% | Added |
| State Board of Administration of Florida Retirement System | 12,894 | $454.0K | 0.00% | +6,444+99.9% | Added |
| MAI Capital Management | 12,630 | $444.0K | 0.01% | −8,088−39.0% | Reduced |
| Bank of America Corp | 10,869 | $382.0K | 0.00% | −13,142−54.7% | Reduced |
| Manufacturers Life Insurance Company, The | 10,133 | $356.0K | 0.00% | −240−2.3% | Reduced |
| M&T Bank Corp | 9,596 | $338.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 9,454 | $333.0K | 0.00% | −418−4.2% | Reduced |
| Credit Suisse AG | 9,200 | $324.0K | 0.00% | −2,828−23.5% | Reduced |
| CSS LLC | 8,274 | $291.0K | 0.02% | +200+2.5% | Added |
| Burney Co | 7,976 | $281.0K | 0.01% | +900+12.7% | Added |
| Boothbay Fund Management, LLC | 7,954 | $280.0K | 0.01% | +7,954 | New |
| Martingale Asset Management L P | 7,607 | $269.0K | 0.00% | +100+1.3% | Added |
| Group One Trading, L.P. | 7,409 | $261.0K | 0.00% | +1,843+33.1% | Added |
| Grimes & Company, Inc. | 7,421 | $261.0K | 0.01% | +7,421 | New |
| UBS Asset Management Americas Inc | 7,337 | $258.1K | 0.00% | +1,137+18.3% | Added |
| HRT Financial LP | 7,236 | $254.0K | 0.00% | +7,236 | New |
| Voya Investment Management LLC | 6,959 | $245.0K | 0.00% | −760−9.8% | Reduced |
| JPMorgan Chase & Co | 6,569 | $232.0K | 0.00% | +154+2.4% | Added |
| ExodusPoint Capital Management, LP | 6,534 | $230.0K | 0.00% | +6,534 | New |
| Virtus ETF Advisers LLC | 6,523 | $229.0K | 0.09% | −803−11.0% | Reduced |
| MetLife Investment Management | 6,398 | $225.1K | 0.00% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 5,940 | $209.0K | 0.00% | −116−1.9% | Reduced |
| Invesco Ltd. | 5,828 | $205.0K | 0.00% | +5,828 | New |
| BNP Paribas Arbitrage, SA | 5,085 | $178.9K | 0.00% | −4,307−45.9% | Reduced |
| Metropolitan Life Insurance Co | 4,553 | $160.2K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,566 | $90.0K | 0.00% | −266−9.4% | Reduced |
| Barclays PLC | 2,358 | $83.0K | 0.00% | −15,712−87.0% | Reduced |
| US Bancorp | 1,976 | $70.0K | 0.00% | −38−1.9% | Reduced |
| Ameritas Investment Partners, Inc. | 1,419 | $50.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,267 | $45.0K | 0.00% | −780−38.1% | Reduced |
| Royal Bank of Canada | 1,255 | $45.0K | 0.00% | +103+8.9% | Added |
| Great West Life Assurance Co | 1,031 | $36.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 835 | $29.0K | 0.00% | −2,399−74.2% | Reduced |
| UBS Group AG | 600 | $21.0K | 0.00% | −27,401−97.9% | Reduced |
| Kistler-Tiffany Companies, LLC | 500 | $18.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 405 | $14.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 304 | $11.0K | 0.00% | −15,238−98.0% | Reduced |
| BerganKDV Wealth Management, LLC | 300 | $11.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 141 | $5.00K | 0.00% | −6−4.1% | Reduced |
| Advisor Group Holdings, Inc. | 97 | $4.00K | 0.00% | +11+12.8% | Added |
| Tarbox Family Office, Inc. | 50 | $2.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 33 | $1.00K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 35 | $1.00K | 0.00% | +35 | New |
| Ellevest, Inc. | 6 | $0 | 0.00% | −4−40.0% | Reduced |
| Two Sigma Investments, LP | 54,292 | – | – | −147,323−73.1% | Reduced |
| Cormorant Asset Management, LP | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |