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AVEO

AVEO Pharmaceuticals, Inc.

Delisted

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

56 hedge funds and large institutions have $101M invested in AVEO Pharmaceuticals, Inc. in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

736% more call options, than puts

Call options by funds: $3.14M | Put options by funds: $376K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

28% more capital invested

Capital invested by funds: $79M → $101M (+$22.2M)

3% less funds holding

Funds holding: 5856 (-2)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

Holders
56
Holders Change
-2
Holders Change %
-3.45%
% of All Funds
0.94%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
8
Increased
10
Reduced
12
Closed
9
Calls
$3.14M
Puts
$376K
Net Calls
+$2.77M
Net Calls Change
+$87K
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
$25.9M
ACM
2
AIGH Capital Management
Maryland
$19.3M +$617K +127,437 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.85M
JGC
4
J. Goldman & Co
New York
$8.65M +$41K +8,455 +0.6%
RCMNY
5
Rubric Capital Management (New York)
New York
$6.06M +$4.47M +923,885 New
WVP
6
Worth Venture Partners
New Jersey
$4.74M +$54.6K +11,282 +2%
EC
7
EcoR1 Capital
California
$4.25M +$3.14M +647,489 New
Millennium Management
8
Millennium Management
New York
$4.22M -$1.99M -411,354 -39%
BlackRock
9
BlackRock
New York
$3.44M -$620 -128 -0%
SSA
10
Schonfeld Strategic Advisors
New York
$1.94M +$310K +64,036 +28%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.86M +$74K +15,285 +6%
EI
12
EAM Investors
California
$1.22M +$902K +186,202 New
Ameriprise
13
Ameriprise
Minnesota
$1.06M +$787K +162,400 New
BC
14
Birchview Capital
Vermont
$918K
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$880K +$376K +77,644 +137%
Renaissance Technologies
16
Renaissance Technologies
New York
$810K +$357K +73,800 +149%
BGIM
17
Brandywine Global Investment Management
Pennsylvania
$718K -$79.9K -16,500 -13%
State Street
18
State Street
Massachusetts
$637K
XSC
19
X-Square Capital
Puerto Rico
$606K
WMSA
20
Weiss Multi-Strategy Advisers
New York
$400K -$21.7K -4,488 -7%
BCM
21
Bridgeway Capital Management
Texas
$348K +$257K +53,000 New
Northern Trust
22
Northern Trust
Illinois
$342K -$6.79K -1,401 -3%
Bank of America
23
Bank of America
North Carolina
$321K -$368 -76 -0.2%
AA
24
Ancora Advisors
Ohio
$303K
Morgan Stanley
25
Morgan Stanley
New York
$302K +$9.22K +1,903 +4%

AVEO Hedge Fund Activity: Q2 2022 in Review

56 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in AVEO Pharmaceuticals, Inc. (AVEO) for Q2 2022, worth a combined $101M — up 28% from $79M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of AVEO and 8 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 10 added.

The largest buyer was Rubric Capital Management (New York), opening a new position worth an estimated $4.47M. The largest seller was Millennium Management, cutting an estimated $1.99M.

  • 56 institutional investors held AVEO Pharmaceuticals, Inc. (AVEO) as of Q2 2022, down from 58 in Q1 2022.
  • Funds reported $101M of AVEO Pharmaceuticals, Inc. stock for Q2 2022, up 28% quarter-over-quarter.
  • 8 funds opened new AVEO Pharmaceuticals, Inc. positions in Q2 2022 and 9 closed out, a net change of -1 holder.
  • The largest AVEO Pharmaceuticals, Inc. buyer in Q2 2022 was Rubric Capital Management (New York), an estimated $4.47M added.
  • The largest AVEO Pharmaceuticals, Inc. seller in Q2 2022 was Millennium Management, an estimated $1.99M sold.

Based on aggregated 13F filings for Q2 2022.