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AVEO

AVEO Pharmaceuticals, Inc.

Delisted

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

41 hedge funds and large institutions have $12.5M invested in AVEO Pharmaceuticals, Inc. in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 4441 (-3)

29% less capital invested

Capital invested by funds: $17.6M → $12.5M (-$5.08M)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

59% less call options, than puts

Call options by funds: $13K | Put options by funds: $32K

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
41
Holders Change
-3
Holders Change %
-6.82%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
1
Increased
7
Reduced
10
Closed
4
Calls
$13K
Puts
$32K
Net Calls
-$19K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.25M +$120K +12,137 +5%
SCM
2
Sarissa Capital Management
Connecticut
$2.13M
Renaissance Technologies
3
Renaissance Technologies
New York
$1.93M +$118K +11,900 +6%
BIT
4
BlackRock Institutional Trust
California
$1.79M
GCM
5
Gruss Capital Management
New York
$1.44M
CAM
6
Cormorant Asset Management
Massachusetts
$1M
DVC
7
Deer VI & Co
New York
$621K
BCM
8
Bridgeway Capital Management
Texas
$289K
Jacobs Levy Equity Management
9
Jacobs Levy Equity Management
New Jersey
$266K -$75.8K -7,658 -21%
BFA
10
BlackRock Fund Advisors
California
$121K -$9.31K -940 -7%
CC
11
Cannell & Co
New York
$117K
Tudor Investment Corp
12
Tudor Investment Corp
Connecticut
$77K
Bank of New York Mellon
13
Bank of New York Mellon
New York
$71K +$10 +1 +0%
Northern Trust
14
Northern Trust
Illinois
$68K
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$59K +$32.7K +3,299 +104%
EWM
16
Evercore Wealth Management
New York
$36K
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$31K
VKH
18
Virtu KCG Holdings
New York
$27K -$5.63K -569 -16%
Citadel Advisors
19
Citadel Advisors
Florida
$25K +$10.3K +1,043 +61%
State Street
20
State Street
Massachusetts
$24K
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$17K -$15.6K -1,580 -46%
GC
22
Guggenheim Capital
Illinois
$17K +$5.3K +535 +40%
Morgan Stanley
23
Morgan Stanley
New York
$15K -$39.2K -3,961 -71%
Charles Schwab
24
Charles Schwab
California
$14K
BA
25
BlackRock Advisors
Delaware
$12K

AVEO Hedge Fund Activity: Q1 2016 in Review

41 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in AVEO Pharmaceuticals, Inc. (AVEO) for Q1 2016, worth a combined $12.5M — down 29% from $17.6M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of AVEO and 1 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 7 added.

The largest buyer was Vanguard Group, adding an estimated $120K. The largest seller was Spark Investment Management, exiting entirely with an estimated $160K sold.

  • 41 institutional investors held AVEO Pharmaceuticals, Inc. (AVEO) as of Q1 2016, down from 44 in Q4 2015.
  • Funds reported $12.5M of AVEO Pharmaceuticals, Inc. stock for Q1 2016, down 29% quarter-over-quarter.
  • 1 fund opened new AVEO Pharmaceuticals, Inc. positions in Q1 2016 and 4 closed out, a net change of -3 holders.
  • The largest AVEO Pharmaceuticals, Inc. buyer in Q1 2016 was Vanguard Group, an estimated $120K added.
  • The largest AVEO Pharmaceuticals, Inc. seller in Q1 2016 was Spark Investment Management, an estimated $160K sold.

Based on aggregated 13F filings for Q1 2016.