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, Q1 2022
Institutional positions in Albireo Pharma, Inc. as of Mar 31, 2022. 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
- 109
- +13 vs. Q4 2021
- Shares held
- 16.6M
- +1.04M (+6.7%) vs. Q4 2021
- Total value
- $495.4M
- +$132.9M (+36.7%) vs. Q4 2021
- New holders
- 21
- 30 more added
- Sold out
- 8
- 39 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Albireo Pharma, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Perceptive Advisors LLC | 2,360,139 | $70.4M | 1.46% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 2,358,624 | $70.4M | 0.16% | 00.0% | Unchanged |
| BlackRock Inc. | 1,151,032 | $34.3M | 0.00% | −17,751−1.5% | Reduced |
| Chicago Capital, LLC | 1,011,744 | $30.2M | 1.30% | +162,505+19.1% | Added |
| Vanguard Group Inc | 977,665 | $29.2M | 0.00% | +42,235+4.5% | Added |
| State Street Corp | 908,728 | $27.1M | 0.00% | −84,104−8.5% | Reduced |
| ArrowMark Colorado Holdings LLC | 640,893 | $19.1M | 0.17% | +4,547+0.7% | Added |
| Decheng Capital Management III (Cayman), LLC | 518,342 | $15.5M | 4.74% | +518,342 | New |
| Prosight Management, LP | 480,000 | $14.3M | 10.08% | −34,082−6.6% | Reduced |
| Franklin Resources Inc | 478,303 | $14.3M | 0.01% | +174,151+57.3% | Added |
| Rice Hall James & Associates, LLC | 474,991 | $14.2M | 0.56% | +16,980+3.7% | Added |
| Tang Capital Management LLC | 467,702 | $14.0M | 2.82% | +467,702 | New |
| Nicholas Investment Partners, LP | 439,235 | $13.1M | 0.93% | +439,235 | New |
| Dimensional Fund Advisors LP | 361,061 | $10.8M | 0.00% | +34,486+10.6% | Added |
| Privium Fund Management B.V. | 351,805 | $10.5M | 2.36% | −27,312−7.2% | Reduced |
| Geode Capital Management, LLC | 337,493 | $10.1M | 0.00% | +39,201+13.1% | Added |
| GW&K Investment Management, LLC | 316,183 | $9.43M | 0.08% | −10,107−3.1% | Reduced |
| Platinum Investment Management Ltd | 266,744 | $7.96M | 0.24% | −48,918−15.5% | Reduced |
| MAI Capital Management | 198,651 | $5.93M | 0.10% | +59,100+42.4% | Added |
| OrbiMed Advisors LLC | 194,000 | $5.79M | 0.09% | +194,000 | New |
| Northern Trust Corp | 184,577 | $5.51M | 0.00% | −5,868−3.1% | Reduced |
| Point72 Asset Management, L.P. | 169,600 | $5.06M | 0.02% | +120,710+246.9% | Added |
| Sio Capital Management, LLC | 144,546 | $4.31M | 1.74% | −69,367−32.4% | Reduced |
| Endurant Capital Management LP | 120,834 | $3.60M | 1.09% | +55,196+84.1% | Added |
| Birchview Capital, LP | 113,000 | $3.37M | 2.43% | 00.0% | Unchanged |
| Prudential Financial Inc | 100,800 | $3.01M | 0.00% | +84,900+534.0% | Added |
| Samsara BioCapital, LLC | 100,000 | $2.98M | 0.75% | 00.0% | Unchanged |
| Citadel Advisors LLC | 98,006 | $2.92M | 0.00% | +69,163+239.8% | Added |
| Bank of New York Mellon Corp | 96,568 | $2.88M | 0.00% | +12,600+15.0% | Added |
| Parametric Portfolio Associates LLC | 63,616 | $1.90M | 0.00% | +17,969+39.4% | Added |
| Millennium Management LLC | 60,854 | $1.81M | 0.00% | −157,145−72.1% | Reduced |
| Blair William & Co | 55,871 | $1.67M | 0.01% | −16,967−23.3% | Reduced |
| Morgan Stanley | 54,300 | $1.62M | 0.00% | +14,107+35.1% | Added |
| Brandywine Global Investment Management, LLC | 50,300 | $1.50M | 0.01% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 50,085 | $1.49M | 0.01% | −14,203−22.1% | Reduced |
| Bank of America Corp | 48,844 | $1.46M | 0.00% | −17,442−26.3% | Reduced |
| Nuveen Asset Management, LLC | 48,807 | $1.41M | 0.00% | −4,130−7.8% | Reduced |
| Charles Schwab Investment Management Inc | 46,147 | $1.38M | 0.00% | +375+0.8% | Added |
| Two Sigma Advisers, LP | 44,200 | $1.32M | 0.00% | −1,900−4.1% | Reduced |
| Goldman Sachs Group Inc | 43,327 | $1.29M | 0.00% | −128,140−74.7% | Reduced |
| UBS Group AG | 41,298 | $1.23M | 0.00% | +25,796+166.4% | Added |
| Swiss National Bank | 38,800 | $1.16M | 0.00% | +2,800+7.8% | Added |
| New York Life Investments Alternatives | 35,488 | $1.06M | 0.73% | −3,113−8.1% | Reduced |
| New York State Common Retirement Fund | 29,191 | $871.0K | 0.00% | +17,451+148.6% | Added |
| Silver Oak Securities, Inc | 23,795 | $836.0K | 0.17% | +23,795 | New |
| Susquehanna International Group, LLP | 24,016 | $716.0K | 0.00% | −21,632−47.4% | Reduced |
| Alliancebernstein L.P. | 22,900 | $683.0K | 0.00% | +100+0.4% | Added |
| State of Wisconsin Investment Board | 22,800 | $680.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 21,539 | $643.0K | 0.00% | −1,399−6.1% | Reduced |
| Los Angeles Capital Management LLC | 20,553 | $613.0K | 0.00% | −8,070−28.2% | Reduced |
| M&T Bank Corp | 20,300 | $606.0K | 0.00% | +10,150+100.0% | Added |
| Alps Advisors Inc | 19,900 | $594.0K | 0.01% | −2,407−10.8% | Reduced |
| Martingale Asset Management L P | 19,307 | $577.0K | 0.01% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 18,197 | $543.0K | 0.00% | +1,440+8.6% | Added |
| Rhumbline Advisers | 17,970 | $536.0K | 0.00% | +216+1.2% | Added |
| Susquehanna Fundamental Investments, LLC | 13,394 | $400.0K | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 13,239 | $394.0K | 0.00% | −1,645−11.1% | Reduced |
| State Board of Administration of Florida Retirement System | 13,059 | $390.0K | 0.00% | 00.0% | Unchanged |
| CSS LLC | 13,082 | $390.0K | 0.02% | +2,500+23.6% | Added |
| Cubist Systematic Strategies, LLC | 10,975 | $327.0K | 0.00% | +10,006+1,032.6% | Added |
| Credit Suisse AG | 10,846 | $324.0K | 0.00% | +734+7.3% | Added |
| MetLife Investment Management | 9,864 | $294.2K | 0.00% | +3,466+54.2% | Added |
| Deutsche Bank AG | 9,587 | $286.0K | 0.00% | −1,080−10.1% | Reduced |
| Renaissance Technologies LLC | 9,600 | $286.0K | 0.00% | +9,600 | New |
| AdvisorShares Investments LLC | 9,066 | $270.0K | 0.04% | +9,066 | New |
| Citigroup Inc | 8,737 | $261.0K | 0.00% | −43,449−83.3% | Reduced |
| American International Group, Inc. | 8,377 | $250.0K | 0.00% | −589−6.6% | Reduced |
| Ergoteles LLC | 8,288 | $247.0K | 0.01% | +8,288 | New |
| Grimes & Company, Inc. | 8,191 | $244.0K | 0.01% | +8,191 | New |
| JPMorgan Chase & Co | 8,010 | $239.0K | 0.00% | +1,341+20.1% | Added |
| Burney Co | 7,976 | $238.0K | 0.01% | +7,976 | New |
| Manufacturers Life Insurance Company, The | 7,434 | $221.8K | 0.00% | −2,309−23.7% | Reduced |
| UBS Asset Management Americas Inc | 7,337 | $218.9K | 0.00% | +7,337 | New |
| Invesco Ltd. | 6,780 | $203.0K | 0.00% | +6,780 | New |
| Voya Investment Management LLC | 6,772 | $202.0K | 0.00% | +6,772 | New |
| Legal & General Group Plc | 6,119 | $183.0K | 0.00% | +531+9.5% | Added |
| Ensign Peak Advisors, Inc | 5,430 | $162.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,900 | $146.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 3,938 | $117.0K | 0.00% | −6,001−60.4% | Reduced |
| BNP Paribas Arbitrage, SA | 3,505 | $104.6K | 0.00% | −2,096−37.4% | Reduced |
| Barclays PLC | 2,817 | $84.0K | 0.00% | −17,663−86.2% | Reduced |
| Amalgamated Bank | 2,602 | $78.0K | 0.00% | +2,602 | New |
| Amalgamated Financial Corp. | 2,602 | $78.0K | 0.00% | +2,602 | New |
| Lazard Asset Management LLC | 2,532 | $75.0K | 0.00% | +2,532 | New |
| US Bancorp | 1,867 | $56.0K | 0.00% | −44−2.3% | Reduced |
| Advisor Group Holdings, Inc. | 1,568 | $46.0K | 0.00% | −676−30.1% | Reduced |
| Tower Research Capital LLC (TRC) | 1,457 | $43.0K | 0.00% | −910−38.4% | Reduced |
| Ameritas Investment Partners, Inc. | 1,419 | $42.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 1,238 | $36.0K | 0.00% | +1,238 | New |
| Great West Life Assurance Co | 1,031 | $33.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,087 | $32.4K | 0.00% | −3,466−76.1% | Reduced |
| Royal Bank of Canada | 1,036 | $31.0K | 0.00% | −2,714−72.4% | Reduced |
| FMR LLC | 914 | $27.0K | 0.00% | −3,641−79.9% | Reduced |
| Curi Capital | 713 | $21.0K | 0.00% | +89+14.3% | Added |
| Steward Partners Investment Advisory, LLC | 700 | $21.0K | 0.00% | +700 | New |
| Point72 Hong Kong Ltd | 662 | $20.0K | 0.00% | −19−2.8% | Reduced |
| Kistler-Tiffany Companies, LLC | 500 | $15.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 405 | $12.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 272 | $8.00K | 0.00% | −2,139−88.7% | Reduced |
| National Bank of Canada | 191 | $6.00K | 0.00% | 00.0% | Unchanged |