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, Q3 2021
Institutional positions in Albireo Pharma, Inc. as of Sep 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
- 94
- −5 vs. Q2 2021
- Shares held
- 15.3M
- −289.7K (−1.9%) vs. Q2 2021
- Total value
- $477.0M
- −$69.2M (−12.7%) vs. Q2 2021
- New holders
- 4
- 38 more added
- Sold out
- 9
- 30 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Albireo Pharma, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 2,360,524 | $73.6M | 0.14% | −5340.0% | Reduced |
| Perceptive Advisors LLC | 2,360,139 | $73.6M | 1.07% | 00.0% | Unchanged |
| BlackRock Inc. | 1,156,866 | $36.1M | 0.00% | −41,956−3.5% | Reduced |
| State Street Corp | 1,054,911 | $32.9M | 0.00% | +209,428+24.8% | Added |
| Vanguard Group Inc | 951,406 | $29.7M | 0.00% | +27,009+2.9% | Added |
| Chicago Capital, LLC | 819,738 | $25.6M | 0.97% | +122,502+17.6% | Added |
| ArrowMark Colorado Holdings LLC | 629,577 | $19.6M | 0.15% | −52,424−7.7% | Reduced |
| Artal Group S.A. | 600,000 | $18.7M | 0.46% | 00.0% | Unchanged |
| Rice Hall James & Associates, LLC | 507,681 | $15.8M | 0.59% | −2,786−0.5% | Reduced |
| Prosight Management, LP | 445,020 | $13.9M | 8.12% | +149,940+50.8% | Added |
| Baker Bros. Advisors LP | 412,466 | $12.9M | 0.06% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 313,468 | $9.78M | 0.00% | −71,626−18.6% | Reduced |
| Geode Capital Management, LLC | 296,520 | $9.25M | 0.00% | +7,061+2.4% | Added |
| Franklin Resources Inc | 271,307 | $8.46M | 0.00% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 258,381 | $8.06M | 0.07% | +45,477+21.4% | Added |
| Millennium Management LLC | 257,917 | $8.05M | 0.01% | +26,363+11.4% | Added |
| Platinum Investment Management Ltd | 245,381 | $7.66M | 0.22% | +39,489+19.2% | Added |
| Marshall Wace, LLP | 218,959 | $6.83M | 0.03% | −40,948−15.8% | Reduced |
| Sio Capital Management, LLC | 213,493 | $6.66M | 2.15% | −52,123−19.6% | Reduced |
| Northern Trust Corp | 194,931 | $6.08M | 0.00% | −4,027−2.0% | Reduced |
| Goldman Sachs Group Inc | 155,517 | $4.85M | 0.00% | +23,009+17.4% | Added |
| Endurant Capital Management LP | 117,328 | $3.66M | 1.11% | +13,816+13.3% | Added |
| Birchview Capital, LP | 113,000 | $3.53M | 2.40% | +2,000+1.8% | Added |
| Samsara BioCapital, LLC | 100,000 | $3.12M | 0.52% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 84,356 | $2.63M | 0.00% | +4,198+5.2% | Added |
| Blair William & Co | 83,613 | $2.61M | 0.01% | +23,071+38.1% | Added |
| Two Sigma Advisers, LP | 70,900 | $2.21M | 0.01% | −82,700−53.8% | Reduced |
| Parametric Portfolio Associates LLC | 66,968 | $2.09M | 0.00% | +6,812+11.3% | Added |
| Susquehanna International Group, LLP | 66,322 | $2.07M | 0.00% | −26,176−28.3% | Reduced |
| Nuveen Asset Management, LLC | 56,631 | $1.74M | 0.00% | +473+0.8% | Added |
| Charles Schwab Investment Management Inc | 44,414 | $1.39M | 0.00% | +1,910+4.5% | Added |
| FMR LLC | 42,050 | $1.31M | 0.00% | −278,300−86.9% | Reduced |
| Rafferty Asset Management, LLC | 41,818 | $1.30M | 0.01% | +11,565+38.2% | Added |
| New York Life Investments Alternatives | 34,301 | $1.07M | 0.69% | +11,804+52.5% | Added |
| Swiss National Bank | 33,700 | $1.05M | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 29,415 | $957.0K | 0.00% | −785−2.6% | Reduced |
| State of Wisconsin Investment Board | 29,800 | $930.0K | 0.00% | −3,800−11.3% | Reduced |
| Los Angeles Capital Management LLC | 28,790 | $898.0K | 0.00% | −335−1.2% | Reduced |
| Citigroup Inc | 28,099 | $877.0K | 0.00% | −18,347−39.5% | Reduced |
| Deutsche Bank AG | 27,474 | $857.0K | 0.00% | −311−1.1% | Reduced |
| Squarepoint Ops LLC | 25,601 | $799.0K | 0.01% | +8,144+46.7% | Added |
| Man Group plc | 23,757 | $741.0K | 0.00% | +1,673+7.6% | Added |
| Alps Advisors Inc | 23,595 | $736.0K | 0.01% | −1,680−6.6% | Reduced |
| Alliancebernstein L.P. | 22,800 | $711.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 21,680 | $676.0K | 0.00% | −1,618−6.9% | Reduced |
| Martingale Asset Management L P | 19,207 | $600.0K | 0.01% | +11,600+152.5% | Added |
| Morgan Stanley | 19,145 | $597.0K | 0.00% | +6,149+47.3% | Added |
| Rhumbline Advisers | 18,060 | $563.0K | 0.00% | +601+3.4% | Added |
| Citadel Advisors LLC | 17,971 | $561.0K | 0.00% | −2,964−14.2% | Reduced |
| Susquehanna Fundamental Investments, LLC | 16,408 | $512.0K | 0.01% | −3,780−18.7% | Reduced |
| Jane Street Group, LLC | 15,136 | $472.0K | 0.00% | +15,136 | New |
| Bank of America Corp | 13,817 | $431.0K | 0.00% | +2,948+27.1% | Added |
| State Board of Administration of Florida Retirement System | 12,894 | $402.0K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 11,973 | $374.0K | 0.04% | +11,973 | New |
| New York State Common Retirement Fund | 11,775 | $367.0K | 0.00% | −3,362−22.2% | Reduced |
| MAI Capital Management | 11,230 | $350.0K | 0.01% | −1,400−11.1% | Reduced |
| CSS LLC | 10,582 | $330.0K | 0.02% | +2,308+27.9% | Added |
| Manufacturers Life Insurance Company, The | 9,601 | $300.0K | 0.00% | −532−5.3% | Reduced |
| M&T Bank Corp | 9,596 | $299.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 9,279 | $290.0K | 0.00% | +79+0.9% | Added |
| American International Group, Inc. | 9,235 | $288.0K | 0.00% | −219−2.3% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 9,113 | $284.0K | 0.01% | −4,867−34.8% | Reduced |
| Group One Trading, L.P. | 8,796 | $274.0K | 0.01% | +1,387+18.7% | Added |
| Grimes & Company, Inc. | 8,242 | $257.0K | 0.01% | +821+11.1% | Added |
| Burney Co | 7,976 | $249.0K | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 7,339 | $229.0K | 0.00% | +7,339 | New |
| UBS Asset Management Americas Inc | 7,337 | $228.9K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 7,132 | $223.0K | 0.00% | +1,304+22.4% | Added |
| Voya Investment Management LLC | 6,959 | $217.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 6,957 | $217.0K | 0.00% | +4,599+195.0% | Added |
| BNP Paribas Arbitrage, SA | 6,928 | $216.2K | 0.00% | +1,843+36.2% | Added |
| Boothbay Fund Management, LLC | 6,845 | $214.0K | 0.01% | −1,109−13.9% | Reduced |
| MetLife Investment Management | 6,398 | $199.6K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 6,367 | $199.0K | 0.00% | −202−3.1% | Reduced |
| Virtus ETF Advisers LLC | 6,197 | $193.0K | 0.08% | −326−5.0% | Reduced |
| Legal & General Group Plc | 5,588 | $175.0K | 0.00% | +3,022+117.8% | Added |
| Metropolitan Life Insurance Co | 4,553 | $142.1K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,821 | $119.0K | 0.00% | +2,554+201.6% | Added |
| Wells Fargo & Company | 3,540 | $110.0K | 0.00% | +3,236+1,064.5% | Added |
| Advisor Group Holdings, Inc. | 2,184 | $68.0K | 0.00% | +2,087+2,151.5% | Added |
| US Bancorp | 1,911 | $59.0K | 0.00% | −65−3.3% | Reduced |
| Royal Bank of Canada | 1,445 | $45.0K | 0.00% | +190+15.1% | Added |
| Ameritas Investment Partners, Inc. | 1,419 | $44.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,031 | $32.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 835 | $29.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 620 | $19.0K | 0.00% | +20+3.3% | Added |
| Kistler-Tiffany Companies, LLC | 500 | $16.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 405 | $13.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 147 | $5.00K | 0.00% | +6+4.3% | Added |
| Cutler Group LP | 100 | $3.00K | 0.00% | +100 | New |
| 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 | 24 | $1.00K | 0.00% | −11−31.4% | Reduced |
| Ellevest, Inc. | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −33,900−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −32,270−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −14,969−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −7,236−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −6,534−100.0% | Sold out |