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 |
|---|---|---|---|---|---|
| Ellevest, Inc. | 21 | $0 | 0.00% | +15+250.0% | Added |
| Allworth Financial LP | 12 | $0 | 0.00% | +12 | New |
| Nisa Investment Advisors, LLC | 24 | $1.00K | 0.00% | +24 | New |
| Cutler Group LP | 100 | $1.00K | 0.00% | +100 | New |
| Group One Trading, L.P. | 81 | $2.00K | 0.00% | −200−71.2% | Reduced |
| Aquatic Capital Management LLC | 200 | $4.00K | 0.00% | −1,000−83.3% | Reduced |
| National Bank of Canada | 191 | $4.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 220 | $4.00K | 0.00% | +193+714.8% | Added |
| Sargent Bickham Lagudis LLC | 300 | $6.00K | 0.00% | +300 | New |
| Macquarie Group Ltd | 0 | $8.00K | 0.00% | −405−100.0% | Reduced |
| 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 |
| Wipfli Financial Advisors LLC, | 564 | $11.0K | 0.00% | +564 | New |
| 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 |
| Russell Investments Group, Ltd. | 776 | $15.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 765 | $15.0K | 0.00% | +359+88.4% | Added |
| Advisor Group Holdings, Inc. | 825 | $16.0K | 0.00% | +4+0.5% | Added |
| Citigroup Inc | 900 | $17.0K | 0.00% | −58,423−98.5% | Reduced |
| Huntington National Bank | 885 | $17.0K | 0.00% | +206+30.3% | Added |
| The PNC Financial Services Group, Inc. | 1,000 | $19.0K | 0.00% | +1,000 | New |
| Great West Life Assurance Co | 1,031 | $20.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,087 | $21.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Allspring Global Investments Holdings, LLC | 1,640 | $31.0K | 0.00% | +1,031+169.3% | Added |
| Quadrant Capital Group LLC | 1,709 | $33.0K | 0.00% | +1,671+4,397.4% | Added |
| Barclays PLC | 2,003 | $39.0K | 0.00% | +1,138+131.6% | Added |
| US Bancorp | 2,449 | $47.0K | 0.00% | −134−5.2% | Reduced |
| Amalgamated Bank | 2,741 | $53.0K | 0.00% | +41+1.5% | Added |
| Wells Fargo & Company | 3,040 | $59.0K | 0.00% | +628+26.0% | Added |
| Point72 Hong Kong Ltd | 3,304 | $64.0K | 0.00% | +3,304 | New |
| Cubist Systematic Strategies, LLC | 3,710 | $72.0K | 0.00% | +3,710 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,900 | $95.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 5,865 | $113.0K | 0.00% | +171+3.0% | Added |
| Quantbot Technologies LP | 6,200 | $120.0K | 0.01% | +6,055+4,175.9% | Added |
| Bank of America Corp | 6,234 | $121.0K | 0.00% | −69,031−91.7% | Reduced |
| Legal & General Group Plc | 6,556 | $127.0K | 0.00% | +219+3.5% | Added |
| Ensign Peak Advisors, Inc | 6,640 | $129.0K | 0.00% | 00.0% | Unchanged |
| Psagot Value Holdings Ltd. / (Israel) | 6,800 | $132.0K | 0.04% | +6,800 | New |
| American International Group, Inc. | 8,171 | $158.0K | 0.00% | +116+1.4% | Added |
| SG Americas Securities, LLC | 8,583 | $166.0K | 0.00% | −2,284−21.0% | Reduced |
| JPMorgan Chase & Co | 9,498 | $183.0K | 0.00% | +190+2.0% | Added |
| MetLife Investment Management | 9,864 | $191.0K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 10,010 | $193.8K | 0.02% | +10,010 | New |
| Principal Financial Group Inc | 10,059 | $194.0K | 0.00% | −9,370−48.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 10,061 | $195.0K | 0.00% | +10,061 | New |
| Walleye Trading LLC | 10,406 | $201.0K | 0.01% | +10,406 | New |
| Alps Advisors Inc | 10,748 | $208.0K | 0.00% | −864−7.4% | Reduced |
| Credit Suisse AG | 11,416 | $221.0K | 0.00% | +81+0.7% | Added |
| New York State Common Retirement Fund | 11,764 | $228.0K | 0.00% | −15,938−57.5% | Reduced |
| Two Sigma Advisers, LP | 11,900 | $230.0K | 0.00% | −14,100−54.2% | Reduced |
| BNP Paribas Arbitrage, SA | 13,840 | $267.9K | 0.00% | +7,338+112.9% | Added |
| Blair William & Co | 15,381 | $298.0K | 0.00% | −22,455−59.3% | Reduced |
| Squarepoint Ops LLC | 16,061 | $311.0K | 0.00% | +16,061 | New |
| International Biotechnology Trust PLC | 16,093 | $312.0K | 0.10% | +16,093 | New |
| Tower Research Capital LLC (TRC) | 16,732 | $324.0K | 0.01% | +14,199+560.6% | Added |
| State of Wisconsin Investment Board | 16,883 | $327.0K | 0.00% | −902−5.1% | Reduced |
| Ergoteles LLC | 19,943 | $386.0K | 0.01% | +19,943 | New |
| Rhumbline Advisers | 21,297 | $412.0K | 0.00% | +1,424+7.2% | Added |
| California State Teachers Retirement System | 21,954 | $425.0K | 0.00% | −107−0.5% | Reduced |
| Alliancebernstein L.P. | 22,900 | $443.0K | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 24,962 | $484.0K | 0.00% | +3,632+17.0% | Added |
| Prudential Financial Inc | 25,700 | $498.0K | 0.00% | −41,800−61.9% | Reduced |
| Goldman Sachs Group Inc | 29,575 | $573.0K | 0.00% | −47,114−61.4% | Reduced |
| New York Life Investments Alternatives | 34,524 | $668.0K | 0.67% | −467−1.3% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 35,000 | $678.0K | 0.02% | +35,000 | New |
| ExodusPoint Capital Management, LP | 35,874 | $695.0K | 0.01% | −17,031−32.2% | Reduced |
| Susquehanna International Group, LLP | 36,525 | $707.0K | 0.00% | +26,231+254.8% | Added |
| Walleye Capital LLC | 38,178 | $739.0K | 0.02% | +38,178 | New |
| Swiss National Bank | 40,900 | $792.0K | 0.00% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 42,168 | $816.0K | 0.01% | −1,632−3.7% | Reduced |
| DekaBank Deutsche Girozentrale | 45,000 | $823.0K | 0.00% | +10,000+28.6% | Added |
| Charles Schwab Investment Management Inc | 46,834 | $907.0K | 0.00% | +515+1.1% | Added |
| HRT Financial LP | 48,539 | $939.0K | 0.01% | +48,539 | New |
| Deutsche Bank AG | 49,288 | $954.0K | 0.00% | −1,144−2.3% | Reduced |
| Jane Street Group, LLC | 61,652 | $1.19M | 0.00% | +61,652 | New |
| Point72 Asset Management, L.P. | 78,100 | $1.51M | 0.01% | +78,100 | New |
| Fiera Capital Corp | 128,486 | $1.64M | 0.01% | +75,088+140.6% | Added |
| Bank of New York Mellon Corp | 85,722 | $1.66M | 0.00% | −1,402−1.6% | Reduced |
| Nuveen Asset Management, LLC | 93,063 | $1.80M | 0.00% | +55,774+149.6% | Added |
| Samsara BioCapital, LLC | 100,000 | $1.94M | 0.45% | 00.0% | Unchanged |
| Birchview Capital, LP | 117,000 | $2.27M | 1.59% | +4,000+3.5% | Added |
| Morgan Stanley | 122,993 | $2.38M | 0.00% | −30,985−20.1% | Reduced |
| Renaissance Technologies LLC | 139,683 | $2.70M | 0.00% | +120,183+616.3% | Added |
| Endurant Capital Management LP | 172,621 | $3.34M | 1.09% | +134,786+356.2% | Added |
| Northern Trust Corp | 177,018 | $3.43M | 0.00% | −4,414−2.4% | Reduced |
| Citadel Advisors LLC | 249,471 | $4.83M | 0.01% | +127,950+105.3% | Added |
| Dimensional Fund Advisors LP | 264,536 | $5.12M | 0.00% | −124,321−32.0% | Reduced |
| Platinum Investment Management Ltd | 266,917 | $5.17M | 0.22% | +38,096+16.6% | Added |
| Privium Fund Management B.V. | 300,252 | $5.62M | 2.13% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 312,744 | $6.05M | 0.00% | −15,957−4.9% | Reduced |
| State Street Corp | 350,544 | $6.79M | 0.00% | −1,073,799−75.4% | Reduced |
| Sphera Funds Management Ltd. | 359,000 | $6.95M | 1.23% | +359,000 | New |
| MAI Capital Management | 406,833 | $7.88M | 0.15% | +170,686+72.3% | Added |
| Prosight Management, LP | 491,244 | $9.51M | 5.23% | +23,449+5.0% | Added |
| Rice Hall James & Associates, LLC | 504,138 | $9.76M | 0.57% | +38,334+8.2% | Added |
| Millennium Management LLC | 511,477 | $9.90M | 0.01% | +479,023+1,476.0% | Added |
| Decheng Capital Management III (Cayman), LLC | 623,342 | $12.1M | 4.38% | +105,000+20.3% | Added |
| GW&K Investment Management, LLC | 643,792 | $12.5M | 0.14% | +315,114+95.9% | Added |