ALBIREO PHARMA INC's ticker is ALBO and the CUSIP is 01345P106. A total of 84 filers reported holding ALBIREO PHARMA INC in Q2 2020. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $37,972,228 | -16.9% | 1,757,160 | -25.5% | 1.07% | -19.6% |
| Q3 2022 | $45,692,000 | -2.5% | 2,360,139 | 0.0% | 1.33% | -9.7% |
| Q2 2022 | $46,872,000 | -33.4% | 2,360,139 | 0.0% | 1.47% | +4.1% |
| Q1 2022 | $70,403,000 | -36.0% | 2,360,139 | -50.0% | 1.41% | +66.3% |
| Q4 2021 | $109,936,000 | +49.3% | 4,720,278 | +100.0% | 0.85% | -20.7% |
| Q3 2021 | $73,636,000 | -55.7% | 2,360,139 | -50.0% | 1.07% | -0.8% |
| Q2 2021 | $166,060,000 | +99.6% | 4,720,278 | +100.0% | 1.08% | +2.6% |
| Q1 2021 | $83,195,000 | -6.0% | 2,360,139 | 0.0% | 1.05% | +10.7% |
| Q4 2020 | $88,529,000 | +12.4% | 2,360,139 | 0.0% | 0.95% | -17.4% |
| Q3 2020 | $78,758,000 | +51.7% | 2,360,139 | +20.4% | 1.15% | +36.7% |
| Q2 2020 | $51,924,000 | +62.6% | 1,960,139 | 0.0% | 0.84% | +1.1% |
| Q1 2020 | $31,931,000 | -26.3% | 1,960,139 | +15.0% | 0.83% | -3.4% |
| Q4 2019 | $43,324,000 | +27.1% | 1,704,330 | 0.0% | 0.86% | -6.2% |
| Q3 2019 | $34,087,000 | -38.0% | 1,704,330 | 0.0% | 0.92% | -27.2% |
| Q2 2019 | $54,948,000 | +0.1% | 1,704,330 | 0.0% | 1.26% | -18.6% |
| Q1 2019 | $54,896,000 | +39.0% | 1,704,330 | 0.0% | 1.55% | +3.0% |
| Q4 2018 | $39,506,000 | -29.7% | 1,704,330 | 0.0% | 1.50% | +0.1% |
| Q3 2018 | $56,175,000 | -7.2% | 1,704,330 | 0.0% | 1.50% | -5.3% |
| Q2 2018 | $60,504,000 | +9.0% | 1,704,330 | 0.0% | 1.59% | +2.0% |
| Q1 2018 | $55,510,000 | +64.3% | 1,704,330 | +29.1% | 1.56% | +38.8% |
| Q4 2017 | $33,792,000 | -4.6% | 1,320,000 | -21.9% | 1.12% | +65.7% |
| Q3 2017 | $35,406,000 | +103.4% | 1,690,000 | +100.0% | 0.68% | -22.8% |
| Q2 2017 | $17,407,000 | – | 845,000 | – | 0.88% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Prosight Management, LP | 514,082 | $11,973,000 | 7.17% |
| Privium Fund Management B.V. | 379,117 | $8,959,000 | 1.78% |
| Birchview Capital, LP | 113,000 | $2,632,000 | 1.70% |
| Sio Capital Management, LLC | 213,913 | $4,982,000 | 1.50% |
| Perceptive Advisors | 4,720,278 | $109,936,000 | 0.85% |
| Chicago Capital, LLC | 849,239 | $19,779,000 | 0.74% |
| APOGEM CAPITAL LLC | 38,601 | $899,000 | 0.59% |
| Samsara BioCapital, LLC | 100,000 | $2,329,000 | 0.45% |
| Artal Group S.A. | 600,000 | $13,974,000 | 0.38% |
| RICE HALL JAMES & ASSOCIATES, LLC | 458,011 | $10,667,000 | 0.38% |