| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:albo | nasdaq:albo Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | ALBIREO PHARMA INC | COM | 01345P106 | 222 | 7434 | SH | DFND | 1,2,5 | 0 | 0 | 7434 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Albireo | Health Care | Health Care Equipment & Services | |
| nasdaq:albo | nasdaq:albo Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Albireo Pharma Inc | Equity | 01345P106 | 104554 | 3505 | SH | DFND | 1 | 0 | 3505 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Albireo | Health Care | Health Care Equipment & Services | |
| nasdaq:albo | nasdaq:albo Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | ALBIREO PHARMA INC | COM | 01345P106 | 761 | 25500 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Albireo | Health Care | Health Care Equipment & Services |
| nasdaq:albo | nasdaq:albo Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | ALBIREO PHARMA INC | COM | 01345P106 | 78 | 2602 | SH | SOLE | 2602 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Albireo | Health Care | Health Care Equipment & Services | ||
| nasdaq:albo | nasdaq:albo Shareholders | 13F-HR | 0001633055-22-000005 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Endurant Capital Management LP | 1633055 | ALBIREO PHARMA INC | COM | 01345P106 | 3604 | 120834 | SH | SOLE | 120834 | 0 | 0 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Albireo | Health Care | Health Care Equipment & Services | ||
| nasdaq:albo | nasdaq:albo Shareholders | 13F-HR | 0001567619-22-010956 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Point72 Hong Kong Ltd | 1599822 | ALBIREO PHARMA INC | COM | 01345P106 | 20 | 662 | SH | DFND | 1 | 0 | 662 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Albireo | Health Care | Health Care Equipment & Services | |
| nasdaq:albo | nasdaq:albo Shareholders | 13F-HR | 0001567619-22-010951 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Cubist Systematic Strategies, LLC | 1603465 | ALBIREO PHARMA INC | COM | 01345P106 | 327 | 10975 | SH | DFND | 1 | 0 | 10975 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Albireo | Health Care | Health Care Equipment & Services | |
| nasdaq:albo | nasdaq:albo Shareholders | 13F-HR | 0001567619-22-010947 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Point72 Asset Management, L.P. | 1603466 | ALBIREO PHARMA INC | COM | 01345P106 | 5059 | 169600 | SH | DFND | 0 | 0 | 169600 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Albireo | Health Care | Health Care Equipment & Services | |
| nasdaq:albo | nasdaq:albo Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Albireo Pharma Inc | COM | 01345P106 | 1 | 50 | SH | DFND | 4 | 50 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Albireo | Health Care | Health Care Equipment & Services | |
| nasdaq:albo | nasdaq:albo Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Albireo Pharma Inc | COM | 01345P106 | 19 | 629 | SH | DFND | 13 | 629 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Albireo | Health Care | Health Care Equipment & Services |