CM
AVEO

Caption Management’s AVEO Pharmaceuticals, Inc. AVEO Stock Holding History

Caption Management’s Portfolio AVEO Stock Details AVEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-127,100
Closed -$929K – 1699
2021
Q1 		$929K Buy
+127,100
New +$1.1M 0.02% 699
2020
Q1 		– Sell
-55,540
Closed -$346K – 1231
2019
Q4 		$346K Sell
55,540
-19,280
-26% -$142K 0.01% 679
2019
Q3 		$632K Hold
74,820
– – 0.03% 458
2019
Q2 		$503K Sell
74,820
-10,700
-13% -$91.7K 0.03% 480
2019
Q1 		$701K Buy
85,520
+20
+0% +$206 0.04% 409
2018
Q4 		$1.37M Buy
85,500
+58,500
+217% +$1.29M 0.11% 226
2018
Q3 		$893K Buy
+27,000
New +$694K 0.05% 355

Other funds holding AVEO

NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $1.1B AUM 197.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return