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 |
|---|---|---|---|---|---|
| Ellevest, Inc. | 6 | $0 | 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 |
| Tarbox Family Office, Inc. | 50 | $2.00K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 100 | $3.00K | 0.00% | +100 | New |
| Captrust Financial Advisors | 147 | $5.00K | 0.00% | +6+4.3% | Added |
| Macquarie Group Ltd | 405 | $13.0K | 0.00% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 500 | $16.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 620 | $19.0K | 0.00% | +20+3.3% | Added |
| Simplex Trading, LLC | 835 | $29.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,031 | $32.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,419 | $44.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,445 | $45.0K | 0.00% | +190+15.1% | Added |
| US Bancorp | 1,911 | $59.0K | 0.00% | −65−3.3% | Reduced |
| Advisor Group Holdings, Inc. | 2,184 | $68.0K | 0.00% | +2,087+2,151.5% | Added |
| Wells Fargo & Company | 3,540 | $110.0K | 0.00% | +3,236+1,064.5% | Added |
| Tower Research Capital LLC (TRC) | 3,821 | $119.0K | 0.00% | +2,554+201.6% | Added |
| Metropolitan Life Insurance Co | 4,553 | $142.1K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 5,588 | $175.0K | 0.00% | +3,022+117.8% | Added |
| Virtus ETF Advisers LLC | 6,197 | $193.0K | 0.08% | −326−5.0% | Reduced |
| JPMorgan Chase & Co | 6,367 | $199.0K | 0.00% | −202−3.1% | Reduced |
| MetLife Investment Management | 6,398 | $199.6K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 6,845 | $214.0K | 0.01% | −1,109−13.9% | Reduced |
| BNP Paribas Arbitrage, SA | 6,928 | $216.2K | 0.00% | +1,843+36.2% | 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 |
| Invesco Ltd. | 7,132 | $223.0K | 0.00% | +1,304+22.4% | Added |
| UBS Asset Management Americas Inc | 7,337 | $228.9K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 7,339 | $229.0K | 0.00% | +7,339 | New |
| Burney Co | 7,976 | $249.0K | 0.01% | 00.0% | Unchanged |
| Grimes & Company, Inc. | 8,242 | $257.0K | 0.01% | +821+11.1% | Added |
| Group One Trading, L.P. | 8,796 | $274.0K | 0.01% | +1,387+18.7% | Added |
| Weiss Multi-Strategy Advisers LLC | 9,113 | $284.0K | 0.01% | −4,867−34.8% | Reduced |
| American International Group, Inc. | 9,235 | $288.0K | 0.00% | −219−2.3% | Reduced |
| Credit Suisse AG | 9,279 | $290.0K | 0.00% | +79+0.9% | Added |
| M&T Bank Corp | 9,596 | $299.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 9,601 | $300.0K | 0.00% | −532−5.3% | Reduced |
| CSS LLC | 10,582 | $330.0K | 0.02% | +2,308+27.9% | Added |
| MAI Capital Management | 11,230 | $350.0K | 0.01% | −1,400−11.1% | Reduced |
| New York State Common Retirement Fund | 11,775 | $367.0K | 0.00% | −3,362−22.2% | Reduced |
| Gsa Capital Partners LLP | 11,973 | $374.0K | 0.04% | +11,973 | New |
| State Board of Administration of Florida Retirement System | 12,894 | $402.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 13,817 | $431.0K | 0.00% | +2,948+27.1% | Added |
| Jane Street Group, LLC | 15,136 | $472.0K | 0.00% | +15,136 | New |
| Susquehanna Fundamental Investments, LLC | 16,408 | $512.0K | 0.01% | −3,780−18.7% | Reduced |
| Citadel Advisors LLC | 17,971 | $561.0K | 0.00% | −2,964−14.2% | Reduced |
| Rhumbline Advisers | 18,060 | $563.0K | 0.00% | +601+3.4% | Added |
| Morgan Stanley | 19,145 | $597.0K | 0.00% | +6,149+47.3% | Added |
| Martingale Asset Management L P | 19,207 | $600.0K | 0.01% | +11,600+152.5% | Added |
| California State Teachers Retirement System | 21,680 | $676.0K | 0.00% | −1,618−6.9% | Reduced |
| Alliancebernstein L.P. | 22,800 | $711.0K | 0.00% | 00.0% | Unchanged |
| Alps Advisors Inc | 23,595 | $736.0K | 0.01% | −1,680−6.6% | Reduced |
| Man Group plc | 23,757 | $741.0K | 0.00% | +1,673+7.6% | Added |
| Squarepoint Ops LLC | 25,601 | $799.0K | 0.01% | +8,144+46.7% | Added |
| Deutsche Bank AG | 27,474 | $857.0K | 0.00% | −311−1.1% | Reduced |
| Citigroup Inc | 28,099 | $877.0K | 0.00% | −18,347−39.5% | Reduced |
| Los Angeles Capital Management LLC | 28,790 | $898.0K | 0.00% | −335−1.2% | Reduced |
| State of Wisconsin Investment Board | 29,800 | $930.0K | 0.00% | −3,800−11.3% | Reduced |
| Bank of Montreal | 29,415 | $957.0K | 0.00% | −785−2.6% | Reduced |
| Swiss National Bank | 33,700 | $1.05M | 0.00% | 00.0% | Unchanged |
| New York Life Investments Alternatives | 34,301 | $1.07M | 0.69% | +11,804+52.5% | Added |
| Rafferty Asset Management, LLC | 41,818 | $1.30M | 0.01% | +11,565+38.2% | Added |
| FMR LLC | 42,050 | $1.31M | 0.00% | −278,300−86.9% | Reduced |
| Charles Schwab Investment Management Inc | 44,414 | $1.39M | 0.00% | +1,910+4.5% | Added |
| Nuveen Asset Management, LLC | 56,631 | $1.74M | 0.00% | +473+0.8% | Added |
| Susquehanna International Group, LLP | 66,322 | $2.07M | 0.00% | −26,176−28.3% | Reduced |
| Parametric Portfolio Associates LLC | 66,968 | $2.09M | 0.00% | +6,812+11.3% | Added |
| Two Sigma Advisers, LP | 70,900 | $2.21M | 0.01% | −82,700−53.8% | Reduced |
| Blair William & Co | 83,613 | $2.61M | 0.01% | +23,071+38.1% | Added |
| Bank of New York Mellon Corp | 84,356 | $2.63M | 0.00% | +4,198+5.2% | Added |
| Samsara BioCapital, LLC | 100,000 | $3.12M | 0.52% | 00.0% | Unchanged |
| Birchview Capital, LP | 113,000 | $3.53M | 2.40% | +2,000+1.8% | Added |
| Endurant Capital Management LP | 117,328 | $3.66M | 1.11% | +13,816+13.3% | Added |
| Goldman Sachs Group Inc | 155,517 | $4.85M | 0.00% | +23,009+17.4% | Added |
| Northern Trust Corp | 194,931 | $6.08M | 0.00% | −4,027−2.0% | Reduced |
| Sio Capital Management, LLC | 213,493 | $6.66M | 2.15% | −52,123−19.6% | Reduced |
| Marshall Wace, LLP | 218,959 | $6.83M | 0.03% | −40,948−15.8% | Reduced |
| Platinum Investment Management Ltd | 245,381 | $7.66M | 0.22% | +39,489+19.2% | Added |
| Millennium Management LLC | 257,917 | $8.05M | 0.01% | +26,363+11.4% | Added |
| GW&K Investment Management, LLC | 258,381 | $8.06M | 0.07% | +45,477+21.4% | Added |
| Franklin Resources Inc | 271,307 | $8.46M | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 296,520 | $9.25M | 0.00% | +7,061+2.4% | Added |
| Dimensional Fund Advisors LP | 313,468 | $9.78M | 0.00% | −71,626−18.6% | Reduced |
| Baker Bros. Advisors LP | 412,466 | $12.9M | 0.06% | 00.0% | Unchanged |
| Prosight Management, LP | 445,020 | $13.9M | 8.12% | +149,940+50.8% | Added |
| Rice Hall James & Associates, LLC | 507,681 | $15.8M | 0.59% | −2,786−0.5% | Reduced |
| Artal Group S.A. | 600,000 | $18.7M | 0.46% | 00.0% | Unchanged |
| ArrowMark Colorado Holdings LLC | 629,577 | $19.6M | 0.15% | −52,424−7.7% | Reduced |
| Chicago Capital, LLC | 819,738 | $25.6M | 0.97% | +122,502+17.6% | Added |
| Vanguard Group Inc | 951,406 | $29.7M | 0.00% | +27,009+2.9% | Added |
| State Street Corp | 1,054,911 | $32.9M | 0.00% | +209,428+24.8% | Added |
| BlackRock Inc. | 1,156,866 | $36.1M | 0.00% | −41,956−3.5% | Reduced |
| Perceptive Advisors LLC | 2,360,139 | $73.6M | 1.07% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 2,360,524 | $73.6M | 0.14% | −5340.0% | Reduced |
| 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 |