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Deep Track Capital’s Avalo Therapeutics AVTX Stock Holding History

Deep Track Capital’s Portfolio AVTX Stock Details AVTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-144,600
Closed -$1.84M – 60
2025
Q3 		$1.84M Sell
144,600
-422,503
-75% -$3.63M 0.05% 53
2025
Q2 		$2.83M Sell
567,103
-292,773
-34% -$1.37M 0.09% 61
2025
Q1 		$6.89M Sell
859,876
-7,124
-0.8% -$54K 0.22% 53
2024
Q4 		$6.44M Sell
867,000
-100,000
-10% -$1.07M 0.24% 54
2024
Q3 		$9.19M Buy
+967,000
New +$9.97M 0.29% 58

Other funds holding AVTX

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Deep Track Capital's AVTX Position: Q4 2025 in Review

Deep Track Capital sold out of Avalo Therapeutics (AVTX) in Q4 2025, closing a stake of 144,600 shares — an estimated $1.84M sold.

Deep Track Capital first reported a position in AVTX in Q3 2024 and held it in 5 quarters. The position peaked at $9.19M in Q3 2024. 84 funds tracked by Wall St. Rank hold AVTX as of Q4 2025.

  • Deep Track Capital reported no remaining Avalo Therapeutics position as of Q4 2025 after selling out during the quarter.
  • Deep Track Capital sold 144,600 Avalo Therapeutics shares in Q4 2025, an estimated $1.84M.
  • Deep Track Capital first reported a position in Avalo Therapeutics in Q3 2024 and held it in 5 quarters.
  • Deep Track Capital's Avalo Therapeutics position peaked at $9.19M in Q3 2024.
  • 84 funds tracked by Wall St. Rank held Avalo Therapeutics as of Q4 2025.

Based on Deep Track Capital's 13F filing for Q4 2025, filed 13 Feb 2026.