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 $1.76B AUM 223.33% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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 $1.99B AUM 737.95% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return