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 2023
Institutional positions in Albireo Pharma, Inc. as of Mar 31, 2023. 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
ALBO is no longer listed, and 13F filings after Q4 2022 list far fewer holders. See Q4 2022
- Institutional holders
- 3
- −92 vs. Q4 2022
- Shares held
- 46.1K
- −18.6M (−99.8%) vs. Q4 2022
- Total value
- $2.04M
- −$399.7M (−99.5%) vs. Q4 2022
- New holders
- 0
- 0 more added
- Sold out
- 92
- 2 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Albireo Pharma, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| DekaBank Deutsche Girozentrale | 45,000 | $1.99M | 0.01% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 1,080 | $48.0K | 0.00% | −633,621−99.8% | Reduced |
| Huntington National Bank | 1 | $799 | 0.00% | −804−99.9% | Reduced |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −972−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −1,956,488−100.0% | Sold out |
| Perceptive Advisors LLC | 0 | $0 | 0.00% | −1,757,160−100.0% | Sold out |
| Deep Track Capital, LP | 0 | $0 | 0.00% | −1,704,000−100.0% | Sold out |
| Chicago Capital, LLC | 0 | $0 | 0.00% | −1,362,484−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −1,344,897−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −948,532−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −925,070−100.0% | Sold out |
| ArrowMark Colorado Holdings LLC | 0 | $0 | 0.00% | −786,664−100.0% | Sold out |
| Decheng Capital Management III (Cayman), LLC | 0 | $0 | 0.00% | −623,342−100.0% | Sold out |
| Rice Hall James & Associates, LLC | 0 | $0 | 0.00% | −513,525−100.0% | Sold out |
| Prosight Management, LP | 0 | $0 | 0.00% | −486,726−100.0% | Sold out |
| Sphera Funds Management Ltd. | 0 | $0 | 0.00% | −463,828−100.0% | Sold out |
| Tang Capital Management LLC | 0 | $0 | 0.00% | −411,968−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −387,567−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −348,114−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −333,211−100.0% | Sold out |
| Saturn V Capital Management LLC | 0 | $0 | 0.00% | −341,827−100.0% | Sold out |
| Platinum Investment Management Ltd | 0 | $0 | 0.00% | −306,834−100.0% | Sold out |
| Privium Fund Management B.V. | 0 | $0 | 0.00% | −300,252−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −269,731−100.0% | Sold out |
| Great Point Partners LLC | 0 | $0 | 0.00% | −267,283−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −265,364−100.0% | Sold out |
| Endurant Capital Management LP | 0 | $0 | 0.00% | −217,209−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −183,902−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −144,423−100.0% | Sold out |
| Fiera Capital Corp | 0 | $0 | 0.00% | −126,109−100.0% | Sold out |
| Birchview Capital, LP | 0 | $0 | 0.00% | −117,000−100.0% | Sold out |
| Samsara BioCapital, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −89,683−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −86,496−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −49,296−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −42,600−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −42,168−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −40,260−100.0% | Sold out |
| International Biotechnology Trust PLC | 0 | $0 | 0.00% | −38,000−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −35,322−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −30,165−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −29,524−100.0% | Sold out |
| BIT Capital GmbH | 0 | $0 | 0.00% | −27,876−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −25,200−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −24,200−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −23,587−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −22,599−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −22,452−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −21,662−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −18,393−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −15,802−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −15,456−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −14,058−100.0% | Sold out |
| Cheyne Capital Management (UK) LLP | 0 | $0 | 0.00% | −13,364−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −13,090−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −13,049−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −12,706−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −12,342−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −11,751−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −11,700−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −11,280−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −10,781−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −9,864−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −9,724−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −8,640−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −8,613−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −8,278−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −6,990−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −6,164−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −6,163−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −5,713−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −3,334−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −3,061−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,087−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,419−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −2,741−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −2,669−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −2,397−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −2,169−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −1,845−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,087−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −1,031−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,004−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −773−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −563−100.0% | Sold out |
| Kistler-Tiffany Companies, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −416−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −386−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −220−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −191−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −61−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Sargent Bickham Lagudis LLC | – | – | – | – | Not filed |