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