We are live on ! Find out more
AVDR

Avedro, Inc Common Stock
AVDR

Delisted

AVDR was delisted on the 20th of November, 2019.

62 hedge funds and large institutions have $277M invested in Avedro, Inc Common Stock in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 23 increasing their positions, 8 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 8

73% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 15

22% more funds holding

Funds holding: 5162 (+11)

19% more capital invested

Capital invested by funds: $232M → $277M (+$44.5M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
62
Holders Change
+11
Holders Change %
+21.57%
% of All Funds
1.36%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
26
Increased
23
Reduced
8
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OrbiMed
New York
$96.3M
IVM
2
InterWest Venture Management
California
$62.3M +$65.3K +3,005 +0.1%
BCM
3
Beryl Capital Management
California
$15.7M +$15M +691,776 New
Jennison Associates
4
Jennison Associates
New York
$14.8M -$4.56M -209,889 -24%
BlackRock
5
BlackRock
New York
$9.53M +$3.92M +180,584 +75%
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.29M +$1.72M +79,373 +28%
CCM
7
Chicago Capital Management
Illinois
$6.73M +$6.44M +296,555 New
Morgan Stanley
8
Morgan Stanley
New York
$5.36M +$5.12M +235,843 +60,318%
SAM
9
Silphium Asset Management
United Kingdom
$4.84M +$4.63M +213,261 New
FTCM
10
First Trust Capital Management
Illinois
$4.45M +$4.26M +195,894 New
GLAM
11
Gardner Lewis Asset Management
Pennsylvania
$4.27M +$4.09M +188,248 New
State Street
12
State Street
Massachusetts
$2.73M +$689K +31,697 +36%
JP Morgan Chase
13
JP Morgan Chase
New York
$2.63M -$70.7K -3,252 -3%
GH
14
GAM Holding
Switzerland
$2.47M +$2.37M +108,900 New
EI
15
EAM Investors
California
$2.38M -$37.8K -1,738 -2%
OAC
16
OMERS Administration Corp
Ontario, Canada
$2.38M +$2.28M +104,800 New
Northern Trust
17
Northern Trust
Illinois
$2.34M +$1.61M +73,971 +255%
PAMP
18
Polar Asset Management Partners
Ontario, Canada
$2.27M +$2.17M +100,000 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.07M +$289K +13,289 +17%
WRBC
20
W.R. Berkley Corp
Connecticut
$2M +$1.91M +87,999 New
KPF
21
K2 Principal Fund
Ontario, Canada
$1.96M +$1.87M +86,133 New
Goldman Sachs
22
Goldman Sachs
New York
$1.88M +$1.79M +82,582 New
PCM
23
Prelude Capital Management
New York
$1.58M +$1.52M +69,768 +697,680%
EGI
24
EAM Global Investors
California
$1.43M -$355K -16,340 -21%
Bank of America
25
Bank of America
North Carolina
$1.32M +$802K +36,896 +174%

AVDR Hedge Fund Activity: Q3 2019 in Review

62 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Avedro, Inc Common Stock (AVDR) for Q3 2019, worth a combined $277M — up 19% from $232M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new AVDR positions and 15 closed out — a net gain of 11 holders — while 23 added to existing stakes and 8 trimmed.

The largest buyer was Beryl Capital Management, opening a new position worth an estimated $15M. The largest seller was Bellevue Group, exiting entirely with an estimated $15.8M sold.

  • 62 institutional investors held Avedro, Inc Common Stock (AVDR) as of Q3 2019, up from 51 in Q2 2019.
  • Funds reported $277M of Avedro, Inc Common Stock stock for Q3 2019, up 19% quarter-over-quarter.
  • 26 funds opened new Avedro, Inc Common Stock positions in Q3 2019 and 15 closed out, a net change of +11 holders.
  • The largest Avedro, Inc Common Stock buyer in Q3 2019 was Beryl Capital Management, an estimated $15M added.
  • The largest Avedro, Inc Common Stock seller in Q3 2019 was Bellevue Group, an estimated $15.8M sold.

Based on aggregated 13F filings for Q3 2019.