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OMERS Administration Corp’s Avalo Therapeutics AVTX Stock Holding History

OMERS Administration Corp’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
2026
Q2 		– Sell
-11,800
Closed -$176K – 933
2026
Q1 		$176K Sell
11,800
-7,800
-40% -$122K ﹤0.01% 938
2025
Q4 		$356K Buy
+19,600
New +$331K ﹤0.01% 769

Other funds holding AVTX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return
CP
Caligan Partners New York $2.13B AUM 758.65% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $4.16B AUM 983.43% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $2.21B AUM 431.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $11.1B AUM 207.82% 1-Year Est. Return

OMERS Administration Corp's AVTX Position: Q2 2026 in Review

OMERS Administration Corp sold out of Avalo Therapeutics (AVTX) in Q2 2026, closing a stake of 11,800 shares — an estimated $176K sold.

OMERS Administration Corp first reported a position in AVTX in Q4 2025 and held it in 2 quarters. The position peaked at $356K in Q4 2025. 126 funds tracked by Wall St. Rank hold AVTX as of Q2 2026.

  • OMERS Administration Corp reported no remaining Avalo Therapeutics position as of Q2 2026 after selling out during the quarter.
  • OMERS Administration Corp sold 11,800 Avalo Therapeutics shares in Q2 2026, an estimated $176K.
  • OMERS Administration Corp first reported a position in Avalo Therapeutics in Q4 2025 and held it in 2 quarters.
  • OMERS Administration Corp's Avalo Therapeutics position peaked at $356K in Q4 2025.
  • 126 funds tracked by Wall St. Rank held Avalo Therapeutics as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.