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Monashee Investment Management’s Avalo Therapeutics AVTX Stock Holding History

Monashee Investment Management’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
2023
Q2 		– Sell
-250
Closed -$105K – 72
2023
Q1 		$105K Buy
+250
New +$197K 0.03% 54
2021
Q4 		– Sell
-94
Closed -$589K – 56
2021
Q3 		$589K Buy
+94
New +$762K 0.11% 127

Other funds holding AVTX

VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Monashee Investment Management's AVTX Position: Q2 2023 in Review

Monashee Investment Management sold out of Avalo Therapeutics (AVTX) in Q2 2023, closing a stake of 250 shares — an estimated $105K sold.

Monashee Investment Management first reported a position in AVTX in Q3 2021 and held it in 2 quarters. The position peaked at $589K in Q3 2021. 22 funds tracked by Wall St. Rank hold AVTX as of Q2 2023.

  • Monashee Investment Management reported no remaining Avalo Therapeutics position as of Q2 2023 after selling out during the quarter.
  • Monashee Investment Management sold 250 Avalo Therapeutics shares in Q2 2023, an estimated $105K.
  • Monashee Investment Management first reported a position in Avalo Therapeutics in Q3 2021 and held it in 2 quarters.
  • Monashee Investment Management's Avalo Therapeutics position peaked at $589K in Q3 2021.
  • 22 funds tracked by Wall St. Rank held Avalo Therapeutics as of Q2 2023.

Based on Monashee Investment Management's 13F filing for Q2 2023, filed 10 Aug 2023.