Jane Street
AVGR

Jane Street’s Avinger, Inc. Common Stock AVGR Stock Holding History

Jane Street’s Portfolio AVGR Stock Details AVGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-797
Closed -$14K – 10402
2022
Q3 		$14K Buy
+797
New +$17.7K ﹤0.01% 9280
2022
Q1 		– Sell
-47
Closed -$6K – 11227
2021
Q4 		$6K Sell
47
-10
-18% -$1.97K ﹤0.01% 9944
2021
Q3 		$13K Buy
+57
New +$15.7K ﹤0.01% 9793
2021
Q1 		– Sell
-52
Closed -$7K – 9711
2020
Q4 		$7K Buy
52
+17
+49% +$1.54K ﹤0.01% 7390
2020
Q3 		$3K Buy
+35
New +$4.54K ﹤0.01% 7061
2019
Q2 		– Sell
-60
Closed -$171K – 5906
2019
Q1 		$171K Buy
+60
New +$93K ﹤0.01% 4694
2018
Q4 		– Sell
-10
Closed -$41K – 5910
2018
Q3 		$41K Buy
+10
New +$42.3K ﹤0.01% 4941

Other funds holding AVGR

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HWM
HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Jane Street's AVGR Position: Q4 2022 in Review

Jane Street sold out of Avinger, Inc. Common Stock (AVGR) in Q4 2022, closing a stake of 797 shares — an estimated $14K sold.

Jane Street first reported a position in AVGR in Q3 2018 and held it in 7 quarters. The position peaked at $171K in Q1 2019. 16 funds tracked by Wall St. Rank hold AVGR as of Q4 2022.

  • Jane Street reported no remaining Avinger, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Jane Street sold 797 Avinger, Inc. Common Stock shares in Q4 2022, an estimated $14K.
  • Jane Street first reported a position in Avinger, Inc. Common Stock in Q3 2018 and held it in 7 quarters.
  • Jane Street's Avinger, Inc. Common Stock position peaked at $171K in Q1 2019.
  • 16 funds tracked by Wall St. Rank held Avinger, Inc. Common Stock as of Q4 2022.

Based on Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.