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AVEO

AVEO Pharmaceuticals, Inc.

Delisted

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

35 hedge funds and large institutions have $15.6M invested in AVEO Pharmaceuticals, Inc. in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more call options, than puts

Call options by funds: $4.06M | Put options by funds: $3.54M

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

41% less capital invested

Capital invested by funds: $26.5M → $15.6M (-$11M)

43% less funds holding

Funds holding: 6135 (-26)

77% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 30

Holders
35
Holders Change
-26
Holders Change %
-42.62%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
12
Reduced
12
Closed
30
Calls
$4.06M
Puts
$3.54M
Net Calls
+$516K
Net Calls Change
-$607K
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
$9.14M
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.37M +$32.3K +6,500 +1%
BlackRock
3
BlackRock
New York
$843K +$2.87K +579 +0.2%
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$668K +$194K +39,104 +27%
SM
5
Sabby Management
Florida
$406K +$557K +112,155 New
Geode Capital Management
6
Geode Capital Management
Massachusetts
$353K -$10 -2 -0%
GCP
7
GSA Capital Partners
United Kingdom
$329K +$48K +9,673 +12%
XSC
8
X-Square Capital
Puerto Rico
$236K -$15 -3 -0%
WG
9
Winton Group
United Kingdom
$209K -$34K -6,855 -11%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$199K -$48K -9,677 -15%
EWM
11
Evercore Wealth Management
New York
$150K -$2.47K -498 -1%
Marshall Wace
12
Marshall Wace
United Kingdom
$107K +$903 +182 +0.6%
Wells Fargo
13
Wells Fargo
California
$93K +$29.6K +5,961 +30%
Northern Trust
14
Northern Trust
Illinois
$90K -$15 -3 -0%
WA
15
WealthTrust Axiom
Pennsylvania
$80K +$39.7K +7,998 +56%
Citadel Advisors
16
Citadel Advisors
Florida
$59K +$7.02K +1,414 +10%
WIM
17
Westside Investment Management
California
$54.1K +$4.96K +1,000 New
Two Sigma Investments
18
Two Sigma Investments
New York
$49K +$15.8K +3,189 +31%
Morgan Stanley
19
Morgan Stanley
New York
$43K -$33.5K -6,758 -36%
GAM
20
Gemmer Asset Management
California
$18K +$8.46K +1,705 +729%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$16K +$23K +4,638 New
Victory Capital Management
22
Victory Capital Management
Texas
$16K +$23.2K +4,680 New
Bank of America
23
Bank of America
North Carolina
$10K +$4.96K +1,000 +61%
LFG
24
Larson Financial Group
Missouri
$9K -$5 -1 -0%
TFS
25
TrustCore Financial Services
Tennessee
$6K

AVEO Hedge Fund Activity: Q1 2020 in Review

35 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in AVEO Pharmaceuticals, Inc. (AVEO) for Q1 2020, worth a combined $15.6M — down 41% from $26.5M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of AVEO and 7 opened new positions — a net loss of 23 holders — while 12 trimmed existing stakes and 12 added.

The largest buyer was Sabby Management, opening a new position worth an estimated $557K. The largest seller was Millennium Management, exiting entirely with an estimated $212K sold.

  • 35 institutional investors held AVEO Pharmaceuticals, Inc. (AVEO) as of Q1 2020, down from 61 in Q4 2019.
  • Funds reported $15.6M of AVEO Pharmaceuticals, Inc. stock for Q1 2020, down 41% quarter-over-quarter.
  • 7 funds opened new AVEO Pharmaceuticals, Inc. positions in Q1 2020 and 30 closed out, a net change of -23 holders.
  • The largest AVEO Pharmaceuticals, Inc. buyer in Q1 2020 was Sabby Management, an estimated $557K added.
  • The largest AVEO Pharmaceuticals, Inc. seller in Q1 2020 was Millennium Management, an estimated $212K sold.

Based on aggregated 13F filings for Q1 2020.