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AVEO

AVEO Pharmaceuticals, Inc.

Delisted

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

99 hedge funds and large institutions have $79.5M invested in AVEO Pharmaceuticals, Inc. in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

239% more call options, than puts

Call options by funds: $12.3M | Put options by funds: $3.63M

25% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 24

5% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 22

2% less funds holding

Funds holding: 10199 (-2)

52% less capital invested

Capital invested by funds: $166M → $79.5M (-$86.4M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
99
Holders Change
-2
Holders Change %
-1.98%
% of All Funds
2.21%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
30
Reduced
24
Closed
22
Calls
$12.3M
Puts
$3.63M
Net Calls
+$8.68M
Net Calls Change
-$7.36M
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
$33.4M +$4.84M +219,800 +12%
BlackRock
2
BlackRock
New York
$11.8M +$521K +23,683 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.38M +$372K +16,892 +3%
GIM
4
Granahan Investment Management
Massachusetts
$4.01M +$5.12M +232,841 +1,295%
6CM
5
683 Capital Management
New York
$3M -$1.26M -57,480 -23%
State Street
6
State Street
Massachusetts
$2.8M +$323K +14,670 +9%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.23M +$817K +37,133 +36%
Northern Trust
8
Northern Trust
Illinois
$1.88M +$75.2K +3,416 +3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$678K +$204K +9,266 +28%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$675K +$62.7K +2,850 +7%
EWM
11
Evercore Wealth Management
New York
$669K
NLVP
12
New Leaf Venture Partners
New York
$643K
SC
13
Sculptor Capital
New York
$580K +$798K +36,280 New
BCM
14
Bridgeway Capital Management
Texas
$554K
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$455K +$626K +28,465 New
Morgan Stanley
16
Morgan Stanley
New York
$446K +$9.86K +448 +2%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$435K +$599K +27,208 New
XSC
18
X-Square Capital
Puerto Rico
$433K -$30.3K -1,375 -5%
Wells Fargo
19
Wells Fargo
California
$404K +$126K +5,728 +29%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$398K +$396K +17,980 +261%
Charles Schwab
21
Charles Schwab
California
$368K +$25.4K +1,153 +5%
TA
22
Teachers Advisors
New York
$364K
FI
23
Fosun International
China
$335K -$235K -10,682 -34%
TCIM
24
TIAA CREF Investment Management
New York
$321K
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$269K +$24.8K +1,127 +7%

AVEO Hedge Fund Activity: Q4 2018 in Review

99 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in AVEO Pharmaceuticals, Inc. (AVEO) for Q4 2018, worth a combined $79.5M — down 52% from $166M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of AVEO and 21 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 30 added.

The largest buyer was Granahan Investment Management, adding an estimated $5.12M. The largest seller was Polar Capital, exiting entirely with an estimated $13.6M sold.

  • 99 institutional investors held AVEO Pharmaceuticals, Inc. (AVEO) as of Q4 2018, down from 101 in Q3 2018.
  • Funds reported $79.5M of AVEO Pharmaceuticals, Inc. stock for Q4 2018, down 52% quarter-over-quarter.
  • 21 funds opened new AVEO Pharmaceuticals, Inc. positions in Q4 2018 and 22 closed out, a net change of -1 holder.
  • The largest AVEO Pharmaceuticals, Inc. buyer in Q4 2018 was Granahan Investment Management, an estimated $5.12M added.
  • The largest AVEO Pharmaceuticals, Inc. seller in Q4 2018 was Polar Capital, an estimated $13.6M sold.

Based on aggregated 13F filings for Q4 2018.