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ALBO — ALBIREO PHARMA INC · All Fund Holders
Funds holding (latest): 27 · Reported value held: $57.58M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2022 | 948.53K | $20.50M | 0.00% | Add |
| Franklin Resources history | Q4 2022 | 925.07K | $19.99M | 0.01% | Hold |
| Northern Trust Corp history | Q4 2022 | 183.90K | $3.97M | 0.00% | Add |
| Morgan Stanley history | Q4 2022 | 144.42K | $3.12M | 0.00% | Add |
| Marshall Wace history | Q4 2021 | 129.13K | $3.01M | 0.01% | Reduce |
| BNY Mellon history | Q4 2022 | 86.50K | $1.87M | 0.00% | Add |
| Charles Schwab Investment Management history | Q4 2022 | 49.30K | $1.07M | 0.00% | Add |
| Citadel Advisors history | Q4 2022 | 43.27K | $935.04K | 0.00% | Reduce |
| Point72 Asset Management history | Q4 2022 | 24.20K | $522.96K | 0.00% | Reduce |
| Prudential Financial history | Q3 2022 | 25.70K | $498.00K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q4 2022 | 13.05K | $281.99K | 0.00% | Add |
| Goldman Sachs Group history | Q4 2022 | 12.71K | $274.58K | 0.00% | Reduce |
| Bank of America Corp history | Q4 2022 | 12.34K | $266.71K | 0.00% | Add |
| Manulife Financial history | Q1 2022 | 7.43K | $222.00K | 0.00% | Reduce |
| Invesco Ltd history | Q1 2022 | 6.78K | $203.00K | 0.00% | New |
| Principal Global Investors history | Q3 2022 | 10.06K | $194.00K | 0.00% | Reduce |
| Deutsche Bank AG history | Q4 2022 | 8.28K | $178.89K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q4 2022 | 6.99K | $151.06K | 0.00% | Add |
| UBS Group AG history | Q4 2022 | 6.16K | $133.20K | 0.00% | Add |
| Lazard Asset Management history | Q1 2022 | 2.53K | $75.00K | 0.00% | New |
| Wells Fargo & Co history | Q4 2022 | 3.06K | $66.15K | 0.00% | Add |
| PNC Financial Services history | Q3 2022 | 1.00K | $19.00K | 0.00% | New |
| Citigroup Inc history | Q4 2022 | 563 | $12.17K | 0.00% | Reduce |
| Millennium Management history | Q4 2022 | 387.57K | $8.38K | 0.01% | Reduce |
| Geode Capital Management history | Q4 2022 | 333.21K | $7.20K | 0.00% | Add |
| Renaissance Technologies history | Q4 2022 | 89.68K | $1.94K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q4 2022 | 10.78K | $233 | 0.00% | Add |