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AVEO

AVEO Pharmaceuticals, Inc.

Delisted

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

63 hedge funds and large institutions have $94M invested in AVEO Pharmaceuticals, Inc. in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 14 increasing their positions, 24 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more call options, than puts

Call options by funds: $3.77M | Put options by funds: $3.09M

7% less capital invested

Capital invested by funds: $101M → $94M (-$7.32M)

17% less funds holding

Funds holding: 7663 (-13)

42% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 24

48% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 27

Holders
63
Holders Change
-13
Holders Change %
-17.11%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
14
Reduced
24
Closed
27
Calls
$3.77M
Puts
$3.09M
Net Calls
+$683K
Net Calls Change
-$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
$26.1M
JGC
2
J. Goldman & Co
New York
$12M +$12.6M +1,821,176 New
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$9.76M +$3.56M +517,000 +54%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.54M +$518K +75,149 +5%
CAM
5
Cormorant Asset Management
Massachusetts
$5.89M -$4.18M -606,500 -40%
OM
6
Opaleye Management
Massachusetts
$4.26M -$1.3M -188,000 -23%
Millennium Management
7
Millennium Management
New York
$3.17M +$3.24M +469,384 +4,046%
BlackRock
8
BlackRock
New York
$3.15M -$7.77M -1,126,368 -70%
Goldman Sachs
9
Goldman Sachs
New York
$2.26M +$2.06M +299,239 +686%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.68M +$1.63M +236,359 +1,263%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.62M -$1.05M -152,292 -38%
Renaissance Technologies
12
Renaissance Technologies
New York
$1.48M +$671K +97,375 +77%
Two Sigma Investments
13
Two Sigma Investments
New York
$1.4M +$1.09M +158,648 +299%
MS
14
Maven Securities
Jersey
$1.27M -$241K -35,000 -16%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$865K -$375K -54,400 -29%
CCP
16
Clough Capital Partners
Massachusetts
$691K -$1.35M -195,200 -65%
XSC
17
X-Square Capital
Puerto Rico
$665K -$2.86K -415 -0.4%
E
18
Ergoteles
New York
$645K +$674K +97,800 New
PVI
19
Pura Vida Investments
New York
$643K +$673K +97,547 New
State Street
20
State Street
Massachusetts
$633K -$1.51M -219,192 -70%
ECM
21
ExodusPoint Capital Management
New York
$494K +$379K +54,943 +274%
Morgan Stanley
22
Morgan Stanley
New York
$474K -$525K -76,177 -51%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$390K +$39.7K +5,753 +11%
SFI
24
Susquehanna Fundamental Investments
Pennsylvania
$379K +$396K +57,500 New
Northern Trust
25
Northern Trust
Illinois
$369K -$1.19M -172,793 -76%

AVEO Hedge Fund Activity: Q2 2021 in Review

63 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in AVEO Pharmaceuticals, Inc. (AVEO) for Q2 2021, worth a combined $94M — down 7.2% from $101M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of AVEO and 14 opened new positions — a net loss of 13 holders — while 24 trimmed existing stakes and 14 added.

The largest buyer was J. Goldman & Co, opening a new position worth an estimated $12.6M. The largest seller was BlackRock, cutting an estimated $7.77M.

  • 63 institutional investors held AVEO Pharmaceuticals, Inc. (AVEO) as of Q2 2021, down from 76 in Q1 2021.
  • Funds reported $94M of AVEO Pharmaceuticals, Inc. stock for Q2 2021, down 7.2% quarter-over-quarter.
  • 14 funds opened new AVEO Pharmaceuticals, Inc. positions in Q2 2021 and 27 closed out, a net change of -13 holders.
  • The largest AVEO Pharmaceuticals, Inc. buyer in Q2 2021 was J. Goldman & Co, an estimated $12.6M added.
  • The largest AVEO Pharmaceuticals, Inc. seller in Q2 2021 was BlackRock, an estimated $7.77M sold.

Based on aggregated 13F filings for Q2 2021.