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, Q4 2021
Institutional positions in Albireo Pharma, Inc. as of Dec 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
- 96
- +2 vs. Q3 2021
- Shares held
- 15.6M
- +277.8K (+1.8%) vs. Q3 2021
- Total value
- $362.5M
- −$114.5M (−24.0%) vs. Q3 2021
- New holders
- 15
- 34 more added
- Sold out
- 13
- 31 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Albireo Pharma, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Perceptive Advisors LLC | 2,360,139 | $55.0M | 0.85% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 2,358,624 | $54.9M | 0.10% | −1,900−0.1% | Reduced |
| BlackRock Inc. | 1,168,783 | $27.2M | 0.00% | +11,917+1.0% | Added |
| State Street Corp | 992,832 | $23.1M | 0.00% | −62,079−5.9% | Reduced |
| Vanguard Group Inc | 935,430 | $21.8M | 0.00% | −15,976−1.7% | Reduced |
| Chicago Capital, LLC | 849,239 | $19.8M | 0.74% | +29,501+3.6% | Added |
| ArrowMark Colorado Holdings LLC | 636,346 | $14.8M | 0.12% | +6,769+1.1% | Added |
| Artal Group S.A. | 600,000 | $14.0M | 0.41% | 00.0% | Unchanged |
| Prosight Management, LP | 514,082 | $12.0M | 7.97% | +69,062+15.5% | Added |
| Rice Hall James & Associates, LLC | 458,011 | $10.7M | 0.38% | −49,670−9.8% | Reduced |
| Privium Fund Management B.V. | 379,117 | $8.96M | 1.78% | +379,117 | New |
| Dimensional Fund Advisors LP | 326,575 | $7.61M | 0.00% | +13,107+4.2% | Added |
| GW&K Investment Management, LLC | 326,290 | $7.60M | 0.06% | +67,909+26.3% | Added |
| Platinum Investment Management Ltd | 315,662 | $7.35M | 0.20% | +70,281+28.6% | Added |
| Franklin Resources Inc | 304,152 | $7.08M | 0.00% | +32,845+12.1% | Added |
| Geode Capital Management, LLC | 298,292 | $6.95M | 0.00% | +1,772+0.6% | Added |
| Millennium Management LLC | 217,999 | $5.08M | 0.01% | −39,918−15.5% | Reduced |
| Sio Capital Management, LLC | 213,913 | $4.98M | 1.52% | +420+0.2% | Added |
| Northern Trust Corp | 190,445 | $4.44M | 0.00% | −4,486−2.3% | Reduced |
| Goldman Sachs Group Inc | 171,467 | $3.99M | 0.00% | +15,950+10.3% | Added |
| MAI Capital Management | 139,551 | $3.25M | 0.05% | +128,321+1,142.7% | Added |
| Marshall Wace, LLP | 129,126 | $3.01M | 0.01% | −89,833−41.0% | Reduced |
| Birchview Capital, LP | 113,000 | $2.63M | 1.70% | 00.0% | Unchanged |
| Baker Bros. Advisors LP | 104,521 | $2.43M | 0.01% | −307,945−74.7% | Reduced |
| Samsara BioCapital, LLC | 100,000 | $2.33M | 0.46% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 83,968 | $1.96M | 0.00% | −388−0.5% | Reduced |
| Blair William & Co | 72,838 | $1.70M | 0.01% | −10,775−12.9% | Reduced |
| Bank of America Corp | 66,286 | $1.54M | 0.00% | +52,469+379.7% | Added |
| Endurant Capital Management LP | 65,638 | $1.53M | 0.41% | −51,690−44.1% | Reduced |
| Rafferty Asset Management, LLC | 64,288 | $1.50M | 0.01% | +22,470+53.7% | Added |
| Citigroup Inc | 52,186 | $1.22M | 0.00% | +24,087+85.7% | Added |
| Brandywine Global Investment Management, LLC | 50,300 | $1.17M | 0.01% | +50,300 | New |
| Point72 Asset Management, L.P. | 48,890 | $1.14M | 0.01% | +48,890 | New |
| Nuveen Asset Management, LLC | 52,937 | $1.09M | 0.00% | −3,694−6.5% | Reduced |
| Two Sigma Advisers, LP | 46,100 | $1.07M | 0.00% | −24,800−35.0% | Reduced |
| Charles Schwab Investment Management Inc | 45,772 | $1.07M | 0.00% | +1,358+3.1% | Added |
| Parametric Portfolio Associates LLC | 45,647 | $1.06M | 0.00% | −21,321−31.8% | Reduced |
| Susquehanna International Group, LLP | 45,648 | $1.06M | 0.00% | −20,674−31.2% | Reduced |
| Morgan Stanley | 40,193 | $936.0K | 0.00% | +21,048+109.9% | Added |
| New York Life Investments Alternatives | 38,601 | $899.0K | 0.60% | +4,300+12.5% | Added |
| Swiss National Bank | 36,000 | $838.0K | 0.00% | +2,300+6.8% | Added |
| Citadel Advisors LLC | 28,843 | $672.0K | 0.00% | +10,872+60.5% | Added |
| Los Angeles Capital Management LLC | 28,623 | $667.0K | 0.00% | −167−0.6% | Reduced |
| California State Teachers Retirement System | 22,938 | $534.0K | 0.00% | +1,258+5.8% | Added |
| Man Group plc | 22,889 | $533.0K | 0.00% | −868−3.7% | Reduced |
| State of Wisconsin Investment Board | 22,800 | $531.0K | 0.00% | −7,000−23.5% | Reduced |
| Alliancebernstein L.P. | 22,800 | $531.0K | 0.00% | 00.0% | Unchanged |
| Alps Advisors Inc | 22,307 | $520.0K | 0.01% | −1,288−5.5% | Reduced |
| Gsa Capital Partners LLP | 20,782 | $484.0K | 0.06% | +8,809+73.6% | Added |
| Barclays PLC | 20,480 | $477.0K | 0.00% | +13,523+194.4% | Added |
| Martingale Asset Management L P | 19,307 | $451.0K | 0.01% | +100+0.5% | Added |
| Rhumbline Advisers | 17,754 | $413.0K | 0.00% | −306−1.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 16,757 | $390.0K | 0.00% | +16,757 | New |
| Prudential Financial Inc | 15,900 | $370.0K | 0.00% | +15,900 | New |
| UBS Group AG | 15,502 | $361.0K | 0.00% | +14,882+2,400.3% | Added |
| HRT Financial LP | 14,884 | $346.0K | 0.00% | +14,884 | New |
| Susquehanna Fundamental Investments, LLC | 13,394 | $312.0K | 0.01% | −3,014−18.4% | Reduced |
| State Board of Administration of Florida Retirement System | 13,059 | $304.0K | 0.00% | +165+1.3% | Added |
| ExodusPoint Capital Management, LP | 12,547 | $292.0K | 0.00% | +12,547 | New |
| New York State Common Retirement Fund | 11,740 | $273.0K | 0.00% | −35−0.3% | Reduced |
| Deutsche Bank AG | 10,667 | $248.0K | 0.00% | −16,807−61.2% | Reduced |
| CSS LLC | 10,582 | $246.0K | 0.01% | 00.0% | Unchanged |
| M&T Bank Corp | 10,150 | $236.0K | 0.00% | +554+5.8% | Added |
| Credit Suisse AG | 10,112 | $235.0K | 0.00% | +833+9.0% | Added |
| Wells Fargo & Company | 9,939 | $231.0K | 0.00% | +6,399+180.8% | Added |
| Manufacturers Life Insurance Company, The | 9,743 | $227.0K | 0.00% | +142+1.5% | Added |
| American International Group, Inc. | 8,966 | $209.0K | 0.00% | −269−2.9% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 8,961 | $209.0K | 0.00% | −152−1.7% | Reduced |
| JPMorgan Chase & Co | 6,669 | $156.0K | 0.00% | +302+4.7% | Added |
| MetLife Investment Management | 6,398 | $149.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 5,601 | $130.4K | 0.00% | −1,327−19.2% | Reduced |
| Legal & General Group Plc | 5,588 | $130.0K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 5,430 | $126.0K | 0.00% | +5,430 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,900 | $114.0K | 0.00% | +4,900 | New |
| Metropolitan Life Insurance Co | 4,553 | $106.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 4,555 | $106.0K | 0.00% | −37,495−89.2% | Reduced |
| Royal Bank of Canada | 3,750 | $87.0K | 0.00% | +2,305+159.5% | Added |
| Group One Trading, L.P. | 2,411 | $56.0K | 0.00% | −6,385−72.6% | Reduced |
| Tower Research Capital LLC (TRC) | 2,367 | $55.0K | 0.00% | −1,454−38.1% | Reduced |
| Advisor Group Holdings, Inc. | 2,244 | $52.0K | 0.00% | +60+2.7% | Added |
| US Bancorp | 1,911 | $44.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,419 | $33.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,125 | $26.0K | 0.00% | +290+34.7% | Added |
| Great West Life Assurance Co | 1,031 | $24.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 969 | $23.0K | 0.00% | +969 | New |
| Point72 Hong Kong Ltd | 681 | $16.0K | 0.00% | +681 | New |
| Curi Capital | 624 | $14.0K | 0.00% | +624 | New |
| Kistler-Tiffany Companies, LLC | 500 | $12.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 405 | $9.00K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 191 | $4.00K | 0.00% | +191 | New |
| TCI Wealth Advisors, Inc. | 189 | $4.00K | 0.00% | +189 | New |
| Captrust Financial Advisors | 142 | $3.00K | 0.00% | −5−3.4% | Reduced |
| Huntington National Bank | 107 | $2.00K | 0.00% | +107 | New |
| Tarbox Family Office, Inc. | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 22 | $1.00K | 0.00% | −2−8.3% | Reduced |
| Ellevest, Inc. | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 0 | $0 | 0.00% | −29,415−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −25,601−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −15,136−100.0% | Sold out |
| Grimes & Company, Inc. | 0 | $0 | 0.00% | −8,242−100.0% | Sold out |