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 |
|---|---|---|---|---|---|
| State of Wyoming | 7 | $0 | 0.00% | −15−68.2% | Reduced |
| Ellevest, Inc. | 6 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 5 | $0 | 0.00% | +5 | New |
| Tarbox Family Office, Inc. | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 19 | $1.00K | 0.00% | +19 | New |
| Captrust Financial Advisors | 115 | $3.00K | 0.00% | −27−19.0% | Reduced |
| Huntington National Bank | 105 | $3.00K | 0.00% | −2−1.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 170 | $5.00K | 0.00% | +170 | New |
| National Bank of Canada | 191 | $6.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 189 | $6.00K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 272 | $8.00K | 0.00% | −2,139−88.7% | Reduced |
| Macquarie Group Ltd | 405 | $12.0K | 0.00% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 500 | $15.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 662 | $20.0K | 0.00% | −19−2.8% | Reduced |
| Curi Capital | 713 | $21.0K | 0.00% | +89+14.3% | Added |
| Steward Partners Investment Advisory, LLC | 700 | $21.0K | 0.00% | +700 | New |
| FMR LLC | 914 | $27.0K | 0.00% | −3,641−79.9% | Reduced |
| Royal Bank of Canada | 1,036 | $31.0K | 0.00% | −2,714−72.4% | Reduced |
| Metropolitan Life Insurance Co | 1,087 | $32.4K | 0.00% | −3,466−76.1% | Reduced |
| Great West Life Assurance Co | 1,031 | $33.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 1,238 | $36.0K | 0.00% | +1,238 | New |
| Ameritas Investment Partners, Inc. | 1,419 | $42.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,457 | $43.0K | 0.00% | −910−38.4% | Reduced |
| Advisor Group Holdings, Inc. | 1,568 | $46.0K | 0.00% | −676−30.1% | Reduced |
| US Bancorp | 1,867 | $56.0K | 0.00% | −44−2.3% | Reduced |
| Lazard Asset Management LLC | 2,532 | $75.0K | 0.00% | +2,532 | New |
| Amalgamated Bank | 2,602 | $78.0K | 0.00% | +2,602 | New |
| Amalgamated Financial Corp. | 2,602 | $78.0K | 0.00% | +2,602 | New |
| Barclays PLC | 2,817 | $84.0K | 0.00% | −17,663−86.2% | Reduced |
| BNP Paribas Arbitrage, SA | 3,505 | $104.6K | 0.00% | −2,096−37.4% | Reduced |
| Wells Fargo & Company | 3,938 | $117.0K | 0.00% | −6,001−60.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,900 | $146.0K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 5,430 | $162.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 6,119 | $183.0K | 0.00% | +531+9.5% | Added |
| Voya Investment Management LLC | 6,772 | $202.0K | 0.00% | +6,772 | New |
| Invesco Ltd. | 6,780 | $203.0K | 0.00% | +6,780 | New |
| UBS Asset Management Americas Inc | 7,337 | $218.9K | 0.00% | +7,337 | New |
| Manufacturers Life Insurance Company, The | 7,434 | $221.8K | 0.00% | −2,309−23.7% | Reduced |
| Burney Co | 7,976 | $238.0K | 0.01% | +7,976 | New |
| JPMorgan Chase & Co | 8,010 | $239.0K | 0.00% | +1,341+20.1% | Added |
| Grimes & Company, Inc. | 8,191 | $244.0K | 0.01% | +8,191 | New |
| Ergoteles LLC | 8,288 | $247.0K | 0.01% | +8,288 | New |
| American International Group, Inc. | 8,377 | $250.0K | 0.00% | −589−6.6% | Reduced |
| Citigroup Inc | 8,737 | $261.0K | 0.00% | −43,449−83.3% | Reduced |
| AdvisorShares Investments LLC | 9,066 | $270.0K | 0.04% | +9,066 | New |
| 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 |
| MetLife Investment Management | 9,864 | $294.2K | 0.00% | +3,466+54.2% | Added |
| Credit Suisse AG | 10,846 | $324.0K | 0.00% | +734+7.3% | Added |
| Cubist Systematic Strategies, LLC | 10,975 | $327.0K | 0.00% | +10,006+1,032.6% | Added |
| 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 |
| HRT Financial LP | 13,239 | $394.0K | 0.00% | −1,645−11.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 13,394 | $400.0K | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 17,970 | $536.0K | 0.00% | +216+1.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 18,197 | $543.0K | 0.00% | +1,440+8.6% | Added |
| Martingale Asset Management L P | 19,307 | $577.0K | 0.01% | 00.0% | Unchanged |
| Alps Advisors Inc | 19,900 | $594.0K | 0.01% | −2,407−10.8% | Reduced |
| M&T Bank Corp | 20,300 | $606.0K | 0.00% | +10,150+100.0% | Added |
| Los Angeles Capital Management LLC | 20,553 | $613.0K | 0.00% | −8,070−28.2% | Reduced |
| California State Teachers Retirement System | 21,539 | $643.0K | 0.00% | −1,399−6.1% | Reduced |
| State of Wisconsin Investment Board | 22,800 | $680.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 22,900 | $683.0K | 0.00% | +100+0.4% | Added |
| Susquehanna International Group, LLP | 24,016 | $716.0K | 0.00% | −21,632−47.4% | Reduced |
| Silver Oak Securities, Inc | 23,795 | $836.0K | 0.17% | +23,795 | New |
| New York State Common Retirement Fund | 29,191 | $871.0K | 0.00% | +17,451+148.6% | Added |
| New York Life Investments Alternatives | 35,488 | $1.06M | 0.73% | −3,113−8.1% | Reduced |
| Swiss National Bank | 38,800 | $1.16M | 0.00% | +2,800+7.8% | Added |
| UBS Group AG | 41,298 | $1.23M | 0.00% | +25,796+166.4% | Added |
| Goldman Sachs Group Inc | 43,327 | $1.29M | 0.00% | −128,140−74.7% | Reduced |
| Two Sigma Advisers, LP | 44,200 | $1.32M | 0.00% | −1,900−4.1% | Reduced |
| Charles Schwab Investment Management Inc | 46,147 | $1.38M | 0.00% | +375+0.8% | Added |
| Nuveen Asset Management, LLC | 48,807 | $1.41M | 0.00% | −4,130−7.8% | Reduced |
| Bank of America Corp | 48,844 | $1.46M | 0.00% | −17,442−26.3% | Reduced |
| Rafferty Asset Management, LLC | 50,085 | $1.49M | 0.01% | −14,203−22.1% | Reduced |
| Brandywine Global Investment Management, LLC | 50,300 | $1.50M | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 54,300 | $1.62M | 0.00% | +14,107+35.1% | Added |
| Blair William & Co | 55,871 | $1.67M | 0.01% | −16,967−23.3% | Reduced |
| Millennium Management LLC | 60,854 | $1.81M | 0.00% | −157,145−72.1% | Reduced |
| Parametric Portfolio Associates LLC | 63,616 | $1.90M | 0.00% | +17,969+39.4% | Added |
| Bank of New York Mellon Corp | 96,568 | $2.88M | 0.00% | +12,600+15.0% | Added |
| Citadel Advisors LLC | 98,006 | $2.92M | 0.00% | +69,163+239.8% | Added |
| Samsara BioCapital, LLC | 100,000 | $2.98M | 0.75% | 00.0% | Unchanged |
| Prudential Financial Inc | 100,800 | $3.01M | 0.00% | +84,900+534.0% | Added |
| Birchview Capital, LP | 113,000 | $3.37M | 2.43% | 00.0% | Unchanged |
| Endurant Capital Management LP | 120,834 | $3.60M | 1.09% | +55,196+84.1% | Added |
| Sio Capital Management, LLC | 144,546 | $4.31M | 1.74% | −69,367−32.4% | Reduced |
| Point72 Asset Management, L.P. | 169,600 | $5.06M | 0.02% | +120,710+246.9% | Added |
| Northern Trust Corp | 184,577 | $5.51M | 0.00% | −5,868−3.1% | Reduced |
| OrbiMed Advisors LLC | 194,000 | $5.79M | 0.09% | +194,000 | New |
| MAI Capital Management | 198,651 | $5.93M | 0.10% | +59,100+42.4% | Added |
| Platinum Investment Management Ltd | 266,744 | $7.96M | 0.24% | −48,918−15.5% | Reduced |
| GW&K Investment Management, LLC | 316,183 | $9.43M | 0.08% | −10,107−3.1% | Reduced |
| Geode Capital Management, LLC | 337,493 | $10.1M | 0.00% | +39,201+13.1% | Added |
| Privium Fund Management B.V. | 351,805 | $10.5M | 2.36% | −27,312−7.2% | Reduced |
| Dimensional Fund Advisors LP | 361,061 | $10.8M | 0.00% | +34,486+10.6% | Added |
| Nicholas Investment Partners, LP | 439,235 | $13.1M | 0.93% | +439,235 | New |
| Tang Capital Management LLC | 467,702 | $14.0M | 2.82% | +467,702 | New |
| Rice Hall James & Associates, LLC | 474,991 | $14.2M | 0.56% | +16,980+3.7% | Added |
| Franklin Resources Inc | 478,303 | $14.3M | 0.01% | +174,151+57.3% | Added |