Weiss Multi-Strategy Advisers LLC - ALBIREO PHARMA INC ownership

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
Weiss Multi-Strategy Advisers LLC ownership history of ALBIREO PHARMA INC
ValueSharesWeighting
Q4 2022$763
-99.9%
35,322
+0.9%
0.02%
+22.2%
Q3 2022$678,000
+224.4%
35,000
+290.6%
0.02%
+260.0%
Q4 2021$209,000
-26.4%
8,961
-1.7%
0.01%
-16.7%
Q3 2021$284,000
-42.3%
9,113
-34.8%
0.01%
-45.5%
Q2 2021$492,000
+3.6%
13,980
+3.7%
0.01%
+10.0%
Q1 2021$475,000
-9.7%
13,481
-3.9%
0.01%0.0%
Q4 2020$526,000
+5.0%
14,032
-6.5%
0.01%
-23.1%
Q3 2020$501,000
-52.7%
15,000
-62.5%
0.01%
-56.7%
Q2 2020$1,060,000
+49.5%
40,000
-7.7%
0.03%
+7.1%
Q1 2020$709,000
-24.7%
43,337
+17.1%
0.03%
+86.7%
Q4 2019$941,000
+34.4%
37,000
+5.7%
0.02%
+7.1%
Q3 2019$700,000
-37.9%
35,0000.0%0.01%
-53.3%
Q2 2019$1,128,000
-41.6%
35,000
-41.7%
0.03%
-37.5%
Q1 2019$1,933,000
+31.3%
60,0000.0%0.05%
-21.3%
Q4 2018$1,472,000
-18.7%
60,000
+9.2%
0.06%
+27.1%
Q3 2018$1,811,000
-7.3%
54,933
-0.1%
0.05%
+2.1%
Q2 2018$1,953,000
+71.3%
55,000
+57.1%
0.05%
+30.6%
Q1 2018$1,140,00035,0000.04%
Other shareholders
ALBIREO PHARMA INC shareholders Q2 2020
NameSharesValueWeighting ↓
Prosight Management, LP 514,082$11,973,0007.17%
Privium Fund Management B.V. 379,117$8,959,0001.78%
Birchview Capital, LP 113,000$2,632,0001.70%
Sio Capital Management, LLC 213,913$4,982,0001.50%
Perceptive Advisors 4,720,278$109,936,0000.85%
Chicago Capital, LLC 849,239$19,779,0000.74%
APOGEM CAPITAL LLC 38,601$899,0000.59%
Samsara BioCapital, LLC 100,000$2,329,0000.45%
Artal Group S.A. 600,000$13,974,0000.38%
RICE HALL JAMES & ASSOCIATES, LLC 458,011$10,667,0000.38%
View complete list of ALBIREO PHARMA INC shareholders