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 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 76,689 | $0 | 0.00% | +33,362+77.0% | Added |
| Ellevest, Inc. | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 9 | $0 | 0.00% | +9 | New |
| Parallel Advisors, LLC | 9 | $0 | 0.00% | +9 | 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 |
| Captrust Financial Advisors | 115 | $2.00K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 145 | $2.00K | 0.00% | +145 | New |
| Royal Bank of Canada | 130 | $3.00K | 0.00% | −906−87.5% | Reduced |
| Curi Capital | 163 | $3.00K | 0.00% | −550−77.1% | Reduced |
| National Bank of Canada | 191 | $4.00K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 281 | $6.00K | 0.00% | +9+3.3% | Added |
| UBS Group AG | 406 | $8.00K | 0.00% | −40,892−99.0% | Reduced |
| Macquarie Group Ltd | 405 | $8.00K | 0.00% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 500 | $10.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 609 | $12.0K | 0.00% | +439+258.2% | Added |
| Huntington National Bank | 679 | $13.0K | 0.00% | +574+546.7% | Added |
| FMR LLC | 694 | $14.0K | 0.00% | −220−24.1% | Reduced |
| Russell Investments Group, Ltd. | 776 | $15.0K | 0.00% | −462−37.3% | Reduced |
| Advisor Group Holdings, Inc. | 821 | $16.0K | 0.00% | −747−47.6% | Reduced |
| Barclays PLC | 865 | $17.0K | 0.00% | −1,952−69.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 900 | $18.0K | 0.00% | +200+28.6% | Added |
| Great West Life Assurance Co | 1,031 | $20.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,087 | $21.6K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 1,200 | $24.0K | 0.01% | +1,200 | New |
| Ameritas Investment Partners, Inc. | 1,419 | $28.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,412 | $49.0K | 0.00% | −1,526−38.8% | Reduced |
| Tower Research Capital LLC (TRC) | 2,533 | $50.0K | 0.00% | +1,076+73.9% | Added |
| US Bancorp | 2,583 | $51.0K | 0.00% | +716+38.4% | Added |
| Amalgamated Bank | 2,700 | $54.0K | 0.00% | +98+3.8% | Added |
| Caption Management, LLC | 4,300 | $85.0K | 0.01% | +4,300 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,900 | $97.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 5,694 | $113.0K | 0.00% | +5,694 | New |
| Legal & General Group Plc | 6,337 | $126.0K | 0.00% | +218+3.6% | Added |
| BNP Paribas Arbitrage, SA | 6,502 | $129.1K | 0.00% | +2,997+85.5% | Added |
| Ensign Peak Advisors, Inc | 6,640 | $132.0K | 0.00% | +1,210+22.3% | Added |
| American International Group, Inc. | 8,055 | $160.0K | 0.00% | −322−3.8% | Reduced |
| JPMorgan Chase & Co | 9,308 | $186.0K | 0.00% | +1,298+16.2% | Added |
| MetLife Investment Management | 9,864 | $195.9K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 10,079 | $200.0K | 0.03% | +10,079 | New |
| Susquehanna International Group, LLP | 10,294 | $204.0K | 0.00% | −13,722−57.1% | Reduced |
| SG Americas Securities, LLC | 10,867 | $216.0K | 0.00% | +10,867 | New |
| Credit Suisse AG | 11,335 | $225.0K | 0.00% | +489+4.5% | Added |
| Alps Advisors Inc | 11,612 | $231.0K | 0.00% | −8,288−41.6% | Reduced |
| CSS LLC | 12,143 | $241.0K | 0.01% | −939−7.2% | Reduced |
| State of Wisconsin Investment Board | 17,785 | $353.0K | 0.00% | −5,015−22.0% | Reduced |
| 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 |
| Renaissance Technologies LLC | 19,500 | $387.0K | 0.00% | +9,900+103.1% | Added |
| Rhumbline Advisers | 19,873 | $395.0K | 0.00% | +1,903+10.6% | Added |
| M&T Bank Corp | 21,330 | $424.0K | 0.00% | +1,030+5.1% | Added |
| California State Teachers Retirement System | 22,061 | $438.0K | 0.00% | +522+2.4% | Added |
| Victory Capital Management Inc | 22,380 | $444.0K | 0.00% | +22,380 | New |
| Alliancebernstein L.P. | 22,900 | $455.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 26,000 | $516.0K | 0.00% | −18,200−41.2% | Reduced |
| New York State Common Retirement Fund | 27,702 | $550.0K | 0.00% | −1,489−5.1% | Reduced |
| UBS Oconnor LLC | 30,401 | $604.0K | 0.01% | +30,401 | New |
| Millennium Management LLC | 32,454 | $645.0K | 0.00% | −28,400−46.7% | Reduced |
| DekaBank Deutsche Girozentrale | 35,000 | $654.0K | 0.00% | +35,000 | New |
| New York Life Investments Alternatives | 34,991 | $695.0K | 0.64% | −497−1.4% | Reduced |
| Nuveen Asset Management, LLC | 37,289 | $741.0K | 0.00% | −11,518−23.6% | Reduced |
| 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 |
| Swiss National Bank | 40,900 | $812.0K | 0.00% | +2,100+5.4% | Added |
| Brandywine Global Investment Management, LLC | 43,800 | $870.0K | 0.01% | −6,500−12.9% | Reduced |
| Charles Schwab Investment Management Inc | 46,319 | $920.0K | 0.00% | +172+0.4% | Added |
| Deutsche Bank AG | 50,432 | $1.00M | 0.00% | +40,845+426.0% | Added |
| ExodusPoint Capital Management, LP | 52,905 | $1.05M | 0.01% | +52,905 | New |
| Fiera Capital Corp | 53,398 | $1.06M | 0.00% | +53,398 | New |
| Qube Research & Technologies Ltd | 54,015 | $1.07M | 0.01% | +54,015 | New |
| Rafferty Asset Management, LLC | 57,758 | $1.15M | 0.01% | +7,673+15.3% | Added |
| Sio Capital Management, LLC | 58,556 | $1.16M | 0.46% | −85,990−59.5% | Reduced |
| Citigroup Inc | 59,323 | $1.18M | 0.00% | +50,586+579.0% | Added |
| Prudential Financial Inc | 67,500 | $1.34M | 0.00% | −33,300−33.0% | Reduced |
| Bank of America Corp | 75,265 | $1.50M | 0.00% | +26,421+54.1% | Added |
| Bank of New York Mellon Corp | 87,124 | $1.73M | 0.00% | −9,444−9.8% | Reduced |
| Samsara BioCapital, LLC | 100,000 | $1.99M | 0.53% | 00.0% | Unchanged |
| Birchview Capital, LP | 113,000 | $2.24M | 1.63% | 00.0% | Unchanged |
| Citadel Advisors LLC | 121,521 | $2.41M | 0.00% | +23,515+24.0% | Added |
| Morgan Stanley | 153,978 | $3.06M | 0.00% | +99,678+183.6% | Added |
| Northern Trust Corp | 181,432 | $3.60M | 0.00% | −3,145−1.7% | Reduced |
| Platinum Investment Management Ltd | 228,821 | $4.54M | 0.17% | −37,923−14.2% | Reduced |
| J. Goldman & Co LP | 231,278 | $4.59M | 0.36% | +231,278 | New |
| MAI Capital Management | 236,147 | $4.69M | 0.09% | +37,496+18.9% | Added |
| Privium Fund Management B.V. | 300,252 | $5.96M | 2.02% | −51,553−14.7% | Reduced |
| 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 |
| Dimensional Fund Advisors LP | 388,857 | $7.72M | 0.00% | +27,796+7.7% | Added |
| Nicholas Investment Partners, LP | 430,878 | $8.56M | 0.81% | −8,357−1.9% | Reduced |
| Rice Hall James & Associates, LLC | 465,804 | $9.25M | 0.45% | −9,187−1.9% | Reduced |
| Prosight Management, LP | 467,795 | $9.29M | 7.52% | −12,205−2.5% | Reduced |
| Decheng Capital Management III (Cayman), LLC | 518,342 | $10.3M | 3.90% | 00.0% | Unchanged |
| ArrowMark Colorado Holdings LLC | 606,963 | $12.1M | 0.14% | −33,930−5.3% | Reduced |
| Tang Capital Management LLC | 700,000 | $13.9M | 2.11% | +232,298+49.7% | Added |
| Franklin Resources Inc | 872,898 | $17.3M | 0.01% | +394,595+82.5% | Added |
| Vanguard Group Inc | 993,970 | $19.7M | 0.00% | +16,305+1.7% | Added |
| BlackRock Inc. | 1,212,620 | $24.1M | 0.00% | +61,588+5.4% | Added |
| Chicago Capital, LLC | 1,351,234 | $26.8M | 1.48% | +339,490+33.6% | Added |