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, Q4 2022
Institutional positions in Albireo Pharma, Inc. as of Dec 31, 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
ALBO is no longer listed, so this page shows Q4 2022. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 96
- −12 vs. Q3 2022
- Shares held
- 18.6M
- −660.0K (−3.4%) vs. Q3 2022
- Total value
- $401.7M
- +$29.7M (+8.0%) vs. Q3 2022
- New holders
- 8
- 41 more added
- Sold out
- 20
- 31 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Albireo Pharma, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 24 | $1.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 61 | $1.32K | 0.00% | +49+408.3% | Added |
| National Bank of Canada | 191 | $4.12K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 220 | $5.00K | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 300 | $6.48K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 386 | $8.34K | 0.00% | −331−46.2% | Reduced |
| Lindbrook Capital, LLC | 416 | $8.99K | 0.00% | −290−41.1% | Reduced |
| Kistler-Tiffany Companies, LLC | 500 | $10.8K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 563 | $12.2K | 0.00% | −337−37.4% | Reduced |
| Group One Trading, L.P. | 773 | $16.7K | 0.00% | +692+854.3% | Added |
| Huntington National Bank | 805 | $17.4K | 0.00% | −80−9.0% | Reduced |
| Advisor Group Holdings, Inc. | 972 | $19.8K | 0.00% | +147+17.8% | Added |
| Quantbot Technologies LP | 1,000 | $21.6K | 0.00% | −5,200−83.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,000 | $21.6K | 0.00% | −640−39.0% | Reduced |
| Tower Research Capital LLC (TRC) | 1,004 | $22.0K | 0.00% | −15,728−94.0% | Reduced |
| Great West Life Assurance Co | 1,031 | $22.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,087 | $23.5K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,845 | $39.9K | 0.00% | +136+8.0% | Added |
| Citadel Advisors LLC | 2,169 | $46.9K | 0.00% | −247,302−99.1% | Reduced |
| Royal Bank of Canada | 2,397 | $51.0K | 0.00% | +1,916+398.3% | Added |
| US Bancorp | 2,669 | $57.7K | 0.00% | +220+9.0% | Added |
| Amalgamated Bank | 2,741 | $59.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,419 | $62.2K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 3,087 | $66.0K | 0.00% | −2,778−47.4% | Reduced |
| Wells Fargo & Company | 3,061 | $66.1K | 0.00% | +21+0.7% | Added |
| BNP Paribas Arbitrage, SA | 3,334 | $72.0K | 0.00% | −10,506−75.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,713 | $123.5K | 0.00% | +813+16.6% | Added |
| Barclays PLC | 6,163 | $133.2K | 0.00% | +4,160+207.7% | Added |
| UBS Group AG | 6,164 | $133.2K | 0.00% | +5,399+705.8% | Added |
| Legal & General Group Plc | 6,990 | $151.1K | 0.00% | +434+6.6% | Added |
| Deutsche Bank AG | 8,278 | $178.9K | 0.00% | −41,010−83.2% | Reduced |
| American International Group, Inc. | 8,613 | $186.1K | 0.00% | +442+5.4% | Added |
| Cubist Systematic Strategies, LLC | 8,640 | $186.7K | 0.00% | +4,930+132.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 9,724 | $210.1K | 0.00% | −337−3.3% | Reduced |
| MetLife Investment Management | 9,864 | $213.2K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 10,781 | $233.0K | 0.00% | +1,283+13.5% | Added |
| Two Sigma Advisers, LP | 11,000 | $237.7K | 0.00% | −900−7.6% | Reduced |
| Credit Suisse AG | 11,280 | $243.8K | 0.00% | −136−1.2% | Reduced |
| Jump Financial, LLC | 11,700 | $252.8K | 0.01% | +11,700 | New |
| New York State Common Retirement Fund | 11,751 | $253.9K | 0.00% | −13−0.1% | Reduced |
| Bank of America Corp | 12,342 | $266.7K | 0.00% | +6,108+98.0% | Added |
| Goldman Sachs Group Inc | 12,706 | $274.6K | 0.00% | −16,869−57.0% | Reduced |
| FMR LLC | 13,049 | $282.0K | 0.00% | +11,657+837.4% | Added |
| Ensign Peak Advisors, Inc | 13,090 | $282.9K | 0.00% | +6,450+97.1% | Added |
| Cheyne Capital Management (UK) LLP | 13,364 | $288.8K | 0.51% | +13,364 | New |
| Alps Advisors Inc | 14,058 | $303.8K | 0.00% | +3,310+30.8% | Added |
| Blair William & Co | 15,456 | $334.0K | 0.00% | +75+0.5% | Added |
| State of Wisconsin Investment Board | 15,802 | $341.5K | 0.00% | −1,081−6.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 18,393 | $397.5K | 0.00% | +18,393 | New |
| Russell Investments Group, Ltd. | 21,662 | $468.1K | 0.00% | +20,886+2,691.5% | Added |
| Rhumbline Advisers | 22,452 | $485.0K | 0.00% | +1,155+5.4% | Added |
| California State Teachers Retirement System | 22,599 | $488.4K | 0.00% | +645+2.9% | Added |
| PDT Partners, LLC | 23,587 | $509.7K | 0.08% | +23,587 | New |
| Point72 Asset Management, L.P. | 24,200 | $523.0K | 0.00% | −53,900−69.0% | Reduced |
| Alliancebernstein L.P. | 25,200 | $544.6K | 0.00% | +2,300+10.0% | Added |
| BIT Capital GmbH | 27,876 | $602.4K | 0.13% | +27,876 | New |
| M&T Bank Corp | 29,524 | $638.0K | 0.00% | +4,562+18.3% | Added |
| Jacobs Levy Equity Management, Inc | 30,165 | $651.9K | 0.00% | +30,165 | New |
| Weiss Multi-Strategy Advisers LLC | 35,322 | $763.0K | 0.02% | +322+0.9% | Added |
| International Biotechnology Trust PLC | 38,000 | $820.4K | 0.25% | +21,907+136.1% | Added |
| Nuveen Asset Management, LLC | 40,260 | $870.0K | 0.00% | −52,803−56.7% | Reduced |
| Brandywine Global Investment Management, LLC | 42,168 | $911.3K | 0.01% | 00.0% | Unchanged |
| Swiss National Bank | 42,600 | $920.6K | 0.00% | +1,700+4.2% | Added |
| DekaBank Deutsche Girozentrale | 45,000 | $955.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 49,296 | $1.07M | 0.00% | +2,462+5.3% | Added |
| Bank of New York Mellon Corp | 86,496 | $1.87M | 0.00% | +774+0.9% | Added |
| Renaissance Technologies LLC | 89,683 | $1.94M | 0.00% | −50,000−35.8% | Reduced |
| Samsara BioCapital, LLC | 100,000 | $2.16M | 0.47% | 00.0% | Unchanged |
| Birchview Capital, LP | 117,000 | $2.53M | 1.79% | 00.0% | Unchanged |
| Fiera Capital Corp | 126,109 | $2.73M | 0.01% | −2,377−1.9% | Reduced |
| Morgan Stanley | 144,423 | $3.12M | 0.00% | +21,430+17.4% | Added |
| Northern Trust Corp | 183,902 | $3.97M | 0.00% | +6,884+3.9% | Added |
| Endurant Capital Management LP | 217,209 | $4.69M | 1.91% | +44,588+25.8% | Added |
| MAI Capital Management | 265,364 | $5.73M | 0.10% | −141,469−34.8% | Reduced |
| Great Point Partners LLC | 267,283 | $5.78M | 1.19% | +267,283 | New |
| Dimensional Fund Advisors LP | 269,731 | $5.83M | 0.00% | +5,195+2.0% | Added |
| Privium Fund Management B.V. | 300,252 | $6.50M | 2.47% | 00.0% | Unchanged |
| Platinum Investment Management Ltd | 306,834 | $6.63M | 0.25% | +39,917+15.0% | Added |
| Saturn V Capital Management LLC | 341,827 | $6.86M | 5.70% | +341,827 | New |
| Geode Capital Management, LLC | 333,211 | $7.20M | 0.00% | +20,467+6.5% | Added |
| State Street Corp | 348,114 | $7.52M | 0.00% | −2,430−0.7% | Reduced |
| Millennium Management LLC | 387,567 | $8.38M | 0.01% | −123,910−24.2% | Reduced |
| Tang Capital Management LLC | 411,968 | $8.90M | 1.29% | −687,548−62.5% | Reduced |
| Sphera Funds Management Ltd. | 463,828 | $10.0M | 3.15% | +104,828+29.2% | Added |
| Prosight Management, LP | 486,726 | $10.5M | 5.88% | −4,518−0.9% | Reduced |
| Rice Hall James & Associates, LLC | 513,525 | $11.1M | 0.64% | +9,387+1.9% | Added |
| Decheng Capital Management III (Cayman), LLC | 623,342 | $13.5M | 5.04% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 634,701 | $13.7M | 0.14% | −9,091−1.4% | Reduced |
| ArrowMark Colorado Holdings LLC | 786,664 | $17.0M | 0.20% | −4,585−0.6% | Reduced |
| Franklin Resources Inc | 925,070 | $20.0M | 0.01% | −2340.0% | Reduced |
| Vanguard Group Inc | 948,532 | $20.5M | 0.00% | +31,052+3.4% | Added |
| BlackRock Inc. | 1,344,897 | $29.1M | 0.00% | +129,491+10.7% | Added |
| Chicago Capital, LLC | 1,362,484 | $29.4M | 1.63% | +242,710+21.7% | Added |
| Deep Track Capital, LP | 1,704,000 | $36.8M | 1.61% | +593,376+53.4% | Added |
| Perceptive Advisors LLC | 1,757,160 | $38.0M | 1.09% | −602,979−25.5% | Reduced |
| Federated Hermes, Inc. | 1,956,488 | $42.3M | 0.12% | −301,636−13.4% | Reduced |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −61,652−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −48,539−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −38,178−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −36,525−100.0% | Sold out |