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AVEO

AVEO Pharmaceuticals, Inc.

Delisted

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

52 hedge funds and large institutions have $92.7M invested in AVEO Pharmaceuticals, Inc. in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $3.37M | Put options by funds: $2.32M

0% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 14

1% less capital invested

Capital invested by funds: $94M → $92.7M (-$1.29M)

17% less funds holding

Funds holding: 6352 (-11)

48% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 23

Holders
52
Holders Change
-11
Holders Change %
-17.46%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
14
Reduced
14
Closed
23
Calls
$3.37M
Puts
$2.32M
Net Calls
+$1.05M
Net Calls Change
+$366K
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
$24.4M
ACM
2
AIGH Capital Management
Maryland
$12.3M +$11.9M +1,986,176 New
JGC
3
J. Goldman & Co
New York
$10.3M -$945K -157,947 -9%
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$9.27M +$114K +19,000 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9M +$51.1K +8,544 +0.6%
Millennium Management
6
Millennium Management
New York
$4.33M +$1.32M +220,290 +46%
BlackRock
7
BlackRock
New York
$3.29M +$322K +53,813 +11%
OM
8
Opaleye Management
Massachusetts
$2.82M -$1.14M -191,400 -30%
WVP
9
Worth Venture Partners
New Jersey
$2.81M +$2.72M +454,364 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$2.55M +$940K +157,092 +62%
Goldman Sachs
11
Goldman Sachs
New York
$1.74M -$366K -61,175 -18%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.54M +$25.9K +4,324 +2%
PVI
13
Pura Vida Investments
New York
$912K +$299K +50,027 +51%
BGIM
14
Brandywine Global Investment Management
Pennsylvania
$800K +$775K +129,500 New
Bank of America
15
Bank of America
North Carolina
$573K +$375K +62,765 +210%
XSC
16
X-Square Capital
Puerto Rico
$570K -$51.1K -8,550 -8%
State Street
17
State Street
Massachusetts
$549K -$42.5K -7,100 -7%
Morgan Stanley
18
Morgan Stanley
New York
$445K +$365 +61 +0.1%
SFI
19
Susquehanna Fundamental Investments
Pennsylvania
$434K +$75.8K +12,680 +22%
Northern Trust
20
Northern Trust
Illinois
$367K +$19.1K +3,188 +6%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$353K -$12.3K -2,055 -3%
WMSA
22
Weiss Multi-Strategy Advisers
New York
$321K +$162K +27,050 +108%
Citadel Advisors
23
Citadel Advisors
Florida
$295K +$286K +47,855 New
AA
24
Ancora Advisors
Ohio
$285K
AA
25
ALPS Advisors
Colorado
$260K -$18.7K -3,130 -7%

AVEO Hedge Fund Activity: Q3 2021 in Review

52 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in AVEO Pharmaceuticals, Inc. (AVEO) for Q3 2021, worth a combined $92.7M — down 1.4% from $94M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of AVEO and 12 opened new positions — a net loss of 11 holders — while 14 trimmed existing stakes and 14 added.

The largest buyer was AIGH Capital Management, opening a new position worth an estimated $11.9M. The largest seller was Cormorant Asset Management, exiting entirely with an estimated $5.89M sold.

  • 52 institutional investors held AVEO Pharmaceuticals, Inc. (AVEO) as of Q3 2021, down from 63 in Q2 2021.
  • Funds reported $92.7M of AVEO Pharmaceuticals, Inc. stock for Q3 2021, down 1.4% quarter-over-quarter.
  • 12 funds opened new AVEO Pharmaceuticals, Inc. positions in Q3 2021 and 23 closed out, a net change of -11 holders.
  • The largest AVEO Pharmaceuticals, Inc. buyer in Q3 2021 was AIGH Capital Management, an estimated $11.9M added.
  • The largest AVEO Pharmaceuticals, Inc. seller in Q3 2021 was Cormorant Asset Management, an estimated $5.89M sold.

Based on aggregated 13F filings for Q3 2021.