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, Q2 2022
Institutional positions in Albireo Pharma, Inc. as of Jun 30, 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
- 103
- −3 vs. Q1 2022
- Shares held
- 17.8M
- +1.31M (+7.9%) vs. Q1 2022
- Total value
- $352.6M
- −$140.4M (−28.5%) vs. Q1 2022
- New holders
- 18
- 37 more added
- Sold out
- 21
- 33 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Albireo Pharma, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Perceptive Advisors LLC | 2,360,139 | $46.9M | 1.47% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 2,255,124 | $44.8M | 0.12% | −103,500−4.4% | Reduced |
| State Street Corp | 1,424,343 | $28.3M | 0.00% | +515,615+56.7% | Added |
| Chicago Capital, LLC | 1,351,234 | $26.8M | 1.48% | +339,490+33.6% | Added |
| BlackRock Inc. | 1,212,620 | $24.1M | 0.00% | +61,588+5.4% | Added |
| Vanguard Group Inc | 993,970 | $19.7M | 0.00% | +16,305+1.7% | Added |
| Franklin Resources Inc | 872,898 | $17.3M | 0.01% | +394,595+82.5% | Added |
| Tang Capital Management LLC | 700,000 | $13.9M | 2.11% | +232,298+49.7% | Added |
| ArrowMark Colorado Holdings LLC | 606,963 | $12.1M | 0.14% | −33,930−5.3% | Reduced |
| Decheng Capital Management III (Cayman), LLC | 518,342 | $10.3M | 3.90% | 00.0% | Unchanged |
| Prosight Management, LP | 467,795 | $9.29M | 7.52% | −12,205−2.5% | Reduced |
| Rice Hall James & Associates, LLC | 465,804 | $9.25M | 0.45% | −9,187−1.9% | Reduced |
| Nicholas Investment Partners, LP | 430,878 | $8.56M | 0.81% | −8,357−1.9% | Reduced |
| Dimensional Fund Advisors LP | 388,857 | $7.72M | 0.00% | +27,796+7.7% | Added |
| Geode Capital Management, LLC | 328,701 | $6.53M | 0.00% | −8,792−2.6% | Reduced |
| GW&K Investment Management, LLC | 328,678 | $6.53M | 0.07% | +12,495+4.0% | Added |
| Privium Fund Management B.V. | 300,252 | $5.96M | 2.02% | −51,553−14.7% | Reduced |
| MAI Capital Management | 236,147 | $4.69M | 0.09% | +37,496+18.9% | Added |
| J. Goldman & Co LP | 231,278 | $4.59M | 0.36% | +231,278 | New |
| Platinum Investment Management Ltd | 228,821 | $4.54M | 0.17% | −37,923−14.2% | Reduced |
| Northern Trust Corp | 181,432 | $3.60M | 0.00% | −3,145−1.7% | Reduced |
| Morgan Stanley | 153,978 | $3.06M | 0.00% | +99,678+183.6% | Added |
| Citadel Advisors LLC | 121,521 | $2.41M | 0.00% | +23,515+24.0% | Added |
| Birchview Capital, LP | 113,000 | $2.24M | 1.63% | 00.0% | Unchanged |
| Samsara BioCapital, LLC | 100,000 | $1.99M | 0.53% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 87,124 | $1.73M | 0.00% | −9,444−9.8% | Reduced |
| Bank of America Corp | 75,265 | $1.50M | 0.00% | +26,421+54.1% | Added |
| Prudential Financial Inc | 67,500 | $1.34M | 0.00% | −33,300−33.0% | Reduced |
| Citigroup Inc | 59,323 | $1.18M | 0.00% | +50,586+579.0% | Added |
| Sio Capital Management, LLC | 58,556 | $1.16M | 0.46% | −85,990−59.5% | Reduced |
| Rafferty Asset Management, LLC | 57,758 | $1.15M | 0.01% | +7,673+15.3% | Added |
| Qube Research & Technologies Ltd | 54,015 | $1.07M | 0.01% | +54,015 | New |
| Fiera Capital Corp | 53,398 | $1.06M | 0.00% | +53,398 | New |
| ExodusPoint Capital Management, LP | 52,905 | $1.05M | 0.01% | +52,905 | New |
| Deutsche Bank AG | 50,432 | $1.00M | 0.00% | +40,845+426.0% | Added |
| Charles Schwab Investment Management Inc | 46,319 | $920.0K | 0.00% | +172+0.4% | Added |
| Brandywine Global Investment Management, LLC | 43,800 | $870.0K | 0.01% | −6,500−12.9% | Reduced |
| Swiss National Bank | 40,900 | $812.0K | 0.00% | +2,100+5.4% | Added |
| Endurant Capital Management LP | 37,835 | $751.0K | 0.29% | −82,999−68.7% | Reduced |
| Blair William & Co | 37,836 | $751.0K | 0.00% | −18,035−32.3% | Reduced |
| Nuveen Asset Management, LLC | 37,289 | $741.0K | 0.00% | −11,518−23.6% | Reduced |
| New York Life Investments Alternatives | 34,991 | $695.0K | 0.64% | −497−1.4% | Reduced |
| DekaBank Deutsche Girozentrale | 35,000 | $654.0K | 0.00% | +35,000 | New |
| Millennium Management LLC | 32,454 | $645.0K | 0.00% | −28,400−46.7% | Reduced |
| UBS Oconnor LLC | 30,401 | $604.0K | 0.01% | +30,401 | New |
| New York State Common Retirement Fund | 27,702 | $550.0K | 0.00% | −1,489−5.1% | Reduced |
| Two Sigma Advisers, LP | 26,000 | $516.0K | 0.00% | −18,200−41.2% | Reduced |
| Alliancebernstein L.P. | 22,900 | $455.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 22,380 | $444.0K | 0.00% | +22,380 | New |
| California State Teachers Retirement System | 22,061 | $438.0K | 0.00% | +522+2.4% | Added |
| M&T Bank Corp | 21,330 | $424.0K | 0.00% | +1,030+5.1% | Added |
| Rhumbline Advisers | 19,873 | $395.0K | 0.00% | +1,903+10.6% | Added |
| Renaissance Technologies LLC | 19,500 | $387.0K | 0.00% | +9,900+103.1% | Added |
| Martingale Asset Management L P | 19,407 | $386.0K | 0.01% | +100+0.5% | Added |
| Principal Financial Group Inc | 19,429 | $386.0K | 0.00% | +19,429 | New |
| State of Wisconsin Investment Board | 17,785 | $353.0K | 0.00% | −5,015−22.0% | Reduced |
| CSS LLC | 12,143 | $241.0K | 0.01% | −939−7.2% | Reduced |
| Alps Advisors Inc | 11,612 | $231.0K | 0.00% | −8,288−41.6% | Reduced |
| Credit Suisse AG | 11,335 | $225.0K | 0.00% | +489+4.5% | Added |
| SG Americas Securities, LLC | 10,867 | $216.0K | 0.00% | +10,867 | New |
| Susquehanna International Group, LLP | 10,294 | $204.0K | 0.00% | −13,722−57.1% | Reduced |
| Gsa Capital Partners LLP | 10,079 | $200.0K | 0.03% | +10,079 | New |
| MetLife Investment Management | 9,864 | $195.9K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 9,308 | $186.0K | 0.00% | +1,298+16.2% | Added |
| American International Group, Inc. | 8,055 | $160.0K | 0.00% | −322−3.8% | Reduced |
| Ensign Peak Advisors, Inc | 6,640 | $132.0K | 0.00% | +1,210+22.3% | Added |
| BNP Paribas Arbitrage, SA | 6,502 | $129.1K | 0.00% | +2,997+85.5% | Added |
| Legal & General Group Plc | 6,337 | $126.0K | 0.00% | +218+3.6% | Added |
| Simplex Trading, LLC | 5,694 | $113.0K | 0.00% | +5,694 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,900 | $97.0K | 0.00% | 00.0% | Unchanged |
| Caption Management, LLC | 4,300 | $85.0K | 0.01% | +4,300 | New |
| Amalgamated Bank | 2,700 | $54.0K | 0.00% | +98+3.8% | Added |
| US Bancorp | 2,583 | $51.0K | 0.00% | +716+38.4% | Added |
| Tower Research Capital LLC (TRC) | 2,533 | $50.0K | 0.00% | +1,076+73.9% | Added |
| Wells Fargo & Company | 2,412 | $49.0K | 0.00% | −1,526−38.8% | Reduced |
| Ameritas Investment Partners, Inc. | 1,419 | $28.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 1,200 | $24.0K | 0.01% | +1,200 | New |
| Metropolitan Life Insurance Co | 1,087 | $21.6K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,031 | $20.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 900 | $18.0K | 0.00% | +200+28.6% | Added |
| Barclays PLC | 865 | $17.0K | 0.00% | −1,952−69.3% | Reduced |
| Advisor Group Holdings, Inc. | 821 | $16.0K | 0.00% | −747−47.6% | Reduced |
| Russell Investments Group, Ltd. | 776 | $15.0K | 0.00% | −462−37.3% | Reduced |
| FMR LLC | 694 | $14.0K | 0.00% | −220−24.1% | Reduced |
| Huntington National Bank | 679 | $13.0K | 0.00% | +574+546.7% | Added |
| Allspring Global Investments Holdings, LLC | 609 | $12.0K | 0.00% | +439+258.2% | Added |
| Kistler-Tiffany Companies, LLC | 500 | $10.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 406 | $8.00K | 0.00% | −40,892−99.0% | Reduced |
| Macquarie Group Ltd | 405 | $8.00K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 281 | $6.00K | 0.00% | +9+3.3% | Added |
| National Bank of Canada | 191 | $4.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 130 | $3.00K | 0.00% | −906−87.5% | Reduced |
| Curi Capital | 163 | $3.00K | 0.00% | −550−77.1% | Reduced |
| Captrust Financial Advisors | 115 | $2.00K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 145 | $2.00K | 0.00% | +145 | New |
| Lindbrook Capital, LLC | 34 | $1.00K | 0.00% | +15+78.9% | Added |
| CWM, LLC | 27 | $1.00K | 0.00% | +22+440.0% | Added |
| Signaturefd, LLC | 58 | $1.00K | 0.00% | +58 | New |
| Quadrant Capital Group LLC | 38 | $1.00K | 0.00% | +38 | New |
| Goldman Sachs Group Inc | 76,689 | $0 | 0.00% | +33,362+77.0% | Added |