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