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AVEO

AVEO Pharmaceuticals, Inc.

Delisted

AVEO was delisted on the 19th of January, 2023.

44 hedge funds and large institutions have $17.6M invested in AVEO Pharmaceuticals, Inc. in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

7% less capital invested

Capital invested by funds: $18.8M → $17.6M (-$1.28M)

8% less funds holding

Funds holding: 4844 (-4)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

43% less call options, than puts

Call options by funds: $28K | Put options by funds: $49K

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
44
Holders Change
-4
Holders Change %
-8.33%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
6
Increased
10
Reduced
9
Closed
9
Calls
$28K
Puts
$49K
Net Calls
-$21K
Net Calls Change
-$75K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.92M +$114K +9,578 +4%
SCM
2
Sarissa Capital Management
Connecticut
$2.92M
Renaissance Technologies
3
Renaissance Technologies
New York
$2.49M -$138K -11,590 -6%
BIT
4
BlackRock Institutional Trust
California
$2.45M
GCM
5
Gruss Capital Management
New York
$1.97M
CAM
6
Cormorant Asset Management
Massachusetts
$1.37M -$594K -50,000 -31%
DVC
7
Deer VI & Co
New York
$851K
Jacobs Levy Equity Management
8
Jacobs Levy Equity Management
New Jersey
$461K +$381K +32,071 +711%
BCM
9
Bridgeway Capital Management
Texas
$396K +$142K +11,955 +61%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$355K -$3.96K -333 -1%
BFA
11
BlackRock Fund Advisors
California
$178K +$7.18K +604 +4%
CC
12
Cannell & Co
New York
$161K
SIM
13
Spark Investment Management
New York
$160K +$152K +12,760 New
Tudor Investment Corp
14
Tudor Investment Corp
Connecticut
$106K
Bank of New York Mellon
15
Bank of New York Mellon
New York
$97K
Northern Trust
16
Northern Trust
Illinois
$94K
RFC
17
Russell Frank Company
Washington
$87K +$80.1K +6,741 New
Morgan Stanley
18
Morgan Stanley
New York
$70K -$47.8K -4,024 -42%
EWM
19
Evercore Wealth Management
New York
$49K
VKH
20
Virtu KCG Holdings
New York
$45K +$25.3K +2,127 +149%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$43K +$16.6K +1,400 +69%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$42K
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$40K -$43.5K -3,661 -54%
State Street
24
State Street
Massachusetts
$32K
Goldman Sachs
25
Goldman Sachs
New York
$24K -$66.5K -5,595 -75%

AVEO Hedge Fund Activity: Q4 2015 in Review

44 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in AVEO Pharmaceuticals, Inc. (AVEO) for Q4 2015, worth a combined $17.6M — down 6.8% from $18.8M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of AVEO and 6 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 10 added.

The largest buyer was Jacobs Levy Equity Management, adding an estimated $381K. The largest seller was Granahan Investment Management, exiting entirely with an estimated $794K sold.

  • 44 institutional investors held AVEO Pharmaceuticals, Inc. (AVEO) as of Q4 2015, down from 48 in Q3 2015.
  • Funds reported $17.6M of AVEO Pharmaceuticals, Inc. stock for Q4 2015, down 6.8% quarter-over-quarter.
  • 6 funds opened new AVEO Pharmaceuticals, Inc. positions in Q4 2015 and 9 closed out, a net change of -3 holders.
  • The largest AVEO Pharmaceuticals, Inc. buyer in Q4 2015 was Jacobs Levy Equity Management, an estimated $381K added.
  • The largest AVEO Pharmaceuticals, Inc. seller in Q4 2015 was Granahan Investment Management, an estimated $794K sold.

Based on aggregated 13F filings for Q4 2015.