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, Q3 2022
Institutional positions in Albireo Pharma, Inc. as of Sep 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
- 109
- +6 vs. Q2 2022
- Shares held
- 19.3M
- +1.44M (+8.1%) vs. Q2 2022
- Total value
- $372.0M
- +$19.5M (+5.5%) vs. Q2 2022
- New holders
- 22
- 45 more added
- Sold out
- 16
- 28 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Albireo Pharma, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Perceptive Advisors LLC | 2,360,139 | $45.7M | 1.33% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 2,258,124 | $43.7M | 0.13% | +3,000+0.1% | Added |
| BlackRock Inc. | 1,215,406 | $23.5M | 0.00% | +2,786+0.2% | Added |
| Chicago Capital, LLC | 1,119,774 | $21.7M | 1.25% | −231,460−17.1% | Reduced |
| Deep Track Capital, LP | 1,110,624 | $21.5M | 1.06% | +1,110,624 | New |
| Tang Capital Management LLC | 1,099,516 | $21.3M | 2.61% | +399,516+57.1% | Added |
| Franklin Resources Inc | 925,304 | $17.9M | 0.01% | +52,406+6.0% | Added |
| Vanguard Group Inc | 917,480 | $17.8M | 0.00% | −76,490−7.7% | Reduced |
| ArrowMark Colorado Holdings LLC | 791,249 | $15.3M | 0.19% | +184,286+30.4% | Added |
| GW&K Investment Management, LLC | 643,792 | $12.5M | 0.14% | +315,114+95.9% | Added |
| Decheng Capital Management III (Cayman), LLC | 623,342 | $12.1M | 4.38% | +105,000+20.3% | Added |
| Millennium Management LLC | 511,477 | $9.90M | 0.01% | +479,023+1,476.0% | Added |
| Rice Hall James & Associates, LLC | 504,138 | $9.76M | 0.57% | +38,334+8.2% | Added |
| Prosight Management, LP | 491,244 | $9.51M | 5.23% | +23,449+5.0% | Added |
| MAI Capital Management | 406,833 | $7.88M | 0.15% | +170,686+72.3% | Added |
| Sphera Funds Management Ltd. | 359,000 | $6.95M | 1.23% | +359,000 | New |
| State Street Corp | 350,544 | $6.79M | 0.00% | −1,073,799−75.4% | Reduced |
| Geode Capital Management, LLC | 312,744 | $6.05M | 0.00% | −15,957−4.9% | Reduced |
| Privium Fund Management B.V. | 300,252 | $5.62M | 2.13% | 00.0% | Unchanged |
| Platinum Investment Management Ltd | 266,917 | $5.17M | 0.22% | +38,096+16.6% | Added |
| Dimensional Fund Advisors LP | 264,536 | $5.12M | 0.00% | −124,321−32.0% | Reduced |
| Citadel Advisors LLC | 249,471 | $4.83M | 0.01% | +127,950+105.3% | Added |
| Northern Trust Corp | 177,018 | $3.43M | 0.00% | −4,414−2.4% | Reduced |
| Endurant Capital Management LP | 172,621 | $3.34M | 1.09% | +134,786+356.2% | Added |
| Renaissance Technologies LLC | 139,683 | $2.70M | 0.00% | +120,183+616.3% | Added |
| Morgan Stanley | 122,993 | $2.38M | 0.00% | −30,985−20.1% | Reduced |
| Birchview Capital, LP | 117,000 | $2.27M | 1.59% | +4,000+3.5% | Added |
| Samsara BioCapital, LLC | 100,000 | $1.94M | 0.45% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 93,063 | $1.80M | 0.00% | +55,774+149.6% | Added |
| Bank of New York Mellon Corp | 85,722 | $1.66M | 0.00% | −1,402−1.6% | Reduced |
| Fiera Capital Corp | 128,486 | $1.64M | 0.01% | +75,088+140.6% | Added |
| Point72 Asset Management, L.P. | 78,100 | $1.51M | 0.01% | +78,100 | New |
| Jane Street Group, LLC | 61,652 | $1.19M | 0.00% | +61,652 | New |
| Deutsche Bank AG | 49,288 | $954.0K | 0.00% | −1,144−2.3% | Reduced |
| HRT Financial LP | 48,539 | $939.0K | 0.01% | +48,539 | New |
| Charles Schwab Investment Management Inc | 46,834 | $907.0K | 0.00% | +515+1.1% | Added |
| DekaBank Deutsche Girozentrale | 45,000 | $823.0K | 0.00% | +10,000+28.6% | Added |
| Brandywine Global Investment Management, LLC | 42,168 | $816.0K | 0.01% | −1,632−3.7% | Reduced |
| Swiss National Bank | 40,900 | $792.0K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 38,178 | $739.0K | 0.02% | +38,178 | New |
| Susquehanna International Group, LLP | 36,525 | $707.0K | 0.00% | +26,231+254.8% | Added |
| ExodusPoint Capital Management, LP | 35,874 | $695.0K | 0.01% | −17,031−32.2% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 35,000 | $678.0K | 0.02% | +35,000 | New |
| New York Life Investments Alternatives | 34,524 | $668.0K | 0.67% | −467−1.3% | Reduced |
| Goldman Sachs Group Inc | 29,575 | $573.0K | 0.00% | −47,114−61.4% | Reduced |
| Prudential Financial Inc | 25,700 | $498.0K | 0.00% | −41,800−61.9% | Reduced |
| M&T Bank Corp | 24,962 | $484.0K | 0.00% | +3,632+17.0% | Added |
| Alliancebernstein L.P. | 22,900 | $443.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 21,954 | $425.0K | 0.00% | −107−0.5% | Reduced |
| Rhumbline Advisers | 21,297 | $412.0K | 0.00% | +1,424+7.2% | Added |
| Ergoteles LLC | 19,943 | $386.0K | 0.01% | +19,943 | New |
| State of Wisconsin Investment Board | 16,883 | $327.0K | 0.00% | −902−5.1% | Reduced |
| Tower Research Capital LLC (TRC) | 16,732 | $324.0K | 0.01% | +14,199+560.6% | Added |
| International Biotechnology Trust PLC | 16,093 | $312.0K | 0.10% | +16,093 | New |
| Squarepoint Ops LLC | 16,061 | $311.0K | 0.00% | +16,061 | New |
| Blair William & Co | 15,381 | $298.0K | 0.00% | −22,455−59.3% | Reduced |
| BNP Paribas Arbitrage, SA | 13,840 | $267.9K | 0.00% | +7,338+112.9% | Added |
| Two Sigma Advisers, LP | 11,900 | $230.0K | 0.00% | −14,100−54.2% | Reduced |
| New York State Common Retirement Fund | 11,764 | $228.0K | 0.00% | −15,938−57.5% | Reduced |
| Credit Suisse AG | 11,416 | $221.0K | 0.00% | +81+0.7% | Added |
| Alps Advisors Inc | 10,748 | $208.0K | 0.00% | −864−7.4% | Reduced |
| Walleye Trading LLC | 10,406 | $201.0K | 0.01% | +10,406 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 10,061 | $195.0K | 0.00% | +10,061 | New |
| Principal Financial Group Inc | 10,059 | $194.0K | 0.00% | −9,370−48.2% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 10,010 | $193.8K | 0.02% | +10,010 | New |
| MetLife Investment Management | 9,864 | $191.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 9,498 | $183.0K | 0.00% | +190+2.0% | Added |
| SG Americas Securities, LLC | 8,583 | $166.0K | 0.00% | −2,284−21.0% | Reduced |
| American International Group, Inc. | 8,171 | $158.0K | 0.00% | +116+1.4% | Added |
| Psagot Value Holdings Ltd. / (Israel) | 6,800 | $132.0K | 0.04% | +6,800 | New |
| Ensign Peak Advisors, Inc | 6,640 | $129.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 6,556 | $127.0K | 0.00% | +219+3.5% | Added |
| Bank of America Corp | 6,234 | $121.0K | 0.00% | −69,031−91.7% | Reduced |
| Quantbot Technologies LP | 6,200 | $120.0K | 0.01% | +6,055+4,175.9% | Added |
| Simplex Trading, LLC | 5,865 | $113.0K | 0.00% | +171+3.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,900 | $95.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 3,710 | $72.0K | 0.00% | +3,710 | New |
| Point72 Hong Kong Ltd | 3,304 | $64.0K | 0.00% | +3,304 | New |
| Wells Fargo & Company | 3,040 | $59.0K | 0.00% | +628+26.0% | Added |
| Amalgamated Bank | 2,741 | $53.0K | 0.00% | +41+1.5% | Added |
| US Bancorp | 2,449 | $47.0K | 0.00% | −134−5.2% | Reduced |
| Barclays PLC | 2,003 | $39.0K | 0.00% | +1,138+131.6% | Added |
| Quadrant Capital Group LLC | 1,709 | $33.0K | 0.00% | +1,671+4,397.4% | Added |
| Allspring Global Investments Holdings, LLC | 1,640 | $31.0K | 0.00% | +1,031+169.3% | Added |
| Ameritas Investment Partners, Inc. | 1,419 | $27.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,392 | $27.0K | 0.00% | +698+100.6% | Added |
| Metropolitan Life Insurance Co | 1,087 | $21.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,031 | $20.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,000 | $19.0K | 0.00% | +1,000 | New |
| Citigroup Inc | 900 | $17.0K | 0.00% | −58,423−98.5% | Reduced |
| Huntington National Bank | 885 | $17.0K | 0.00% | +206+30.3% | Added |
| Advisor Group Holdings, Inc. | 825 | $16.0K | 0.00% | +4+0.5% | Added |
| Russell Investments Group, Ltd. | 776 | $15.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 765 | $15.0K | 0.00% | +359+88.4% | Added |
| Signaturefd, LLC | 717 | $14.0K | 0.00% | +659+1,136.2% | Added |
| Lindbrook Capital, LLC | 706 | $14.0K | 0.00% | +672+1,976.5% | Added |
| Wipfli Financial Advisors LLC, | 564 | $11.0K | 0.00% | +564 | New |
| Kistler-Tiffany Companies, LLC | 500 | $10.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 481 | $10.0K | 0.00% | +351+270.0% | Added |
| Macquarie Group Ltd | 0 | $8.00K | 0.00% | −405−100.0% | Reduced |