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Avalo Therapeutics

18 hedge funds and large institutions have $73.5M invested in Avalo Therapeutics in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $72.3M → $73.5M (+$1.14M)

0% more funds holding

Funds holding: 1818 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less ownership

Funds ownership: 0.02%0.02% (-0%)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

Holders
18
Holders Change
Holders Change %
0%
% of All Funds
0.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
3
Reduced
4
Closed
6
Calls
$4K
Puts
Net Calls
+$4K
Net Calls Change
+$4K
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Armistice Capital
New York
$71.2M +$1.5M +126 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$346K -$322K -27 -49%
Invesco
3
Invesco
Georgia
$327K +$310K +26 New
SIM
4
Spark Investment Management
New York
$288K +$274K +23 New
Geode Capital Management
5
Geode Capital Management
Massachusetts
$273K
OSAM
6
O'Shaughnessy Asset Management
Connecticut
$259K -$47.6K -4 -16%
DBIA
7
Dumont & Blake Investment Advisors
New Jersey
$130K
BlackRock
8
BlackRock
New York
$120K +$107K +9 +900%
BFM
9
Boothbay Fund Management
New York
$114K +$11.9K +1 +13%
GCP
10
GSA Capital Partners
United Kingdom
$64K +$59.6K +5 New
Bank of New York Mellon
11
Bank of New York Mellon
New York
$63K
Northern Trust
12
Northern Trust
Illinois
$59K -$71.5K -6 -55%
PAM
13
Panagora Asset Management
Massachusetts
$46K
Barclays
14
Barclays
United Kingdom
$42K +$35.7K +3 New
AWM
15
Avior Wealth Management
Nebraska
$22K +$23.8K +2 New
UBS Group
16
UBS Group
Switzerland
$20K +$23.8K +2 New
Morgan Stanley
17
Morgan Stanley
New York
$17K -$35.7K -3 -75%
TWA
18
TCI Wealth Advisors
Arizona
$13K
RA
19
Royce & Associates
New York
$6K
TRCT
20
Tower Research Capital (TRC)
New York
$6K
BCM
21
Bridgeway Capital Management
Texas
-$1.11M -90 Closed
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
-$229K -19 Closed
VF
23
Virtu Financial
New York
-$103K -8 Closed
Citadel Advisors
24
Citadel Advisors
Florida
-$86K -7 Closed
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
-$55K -5 Closed

AVTX Hedge Fund Activity: Q2 2018 in Review

18 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Avalo Therapeutics (AVTX) for Q2 2018, worth a combined $73.5M — up 1.6% from $72.3M a quarter earlier.

Fund positioning in AVTX was balanced in Q2 2018: 6 funds opened new positions, 6 closed out, 3 added to existing stakes and 4 trimmed.

The largest buyer was Armistice Capital, adding an estimated $1.5M. The largest seller was Bridgeway Capital Management, exiting entirely with an estimated $1.11M sold.

  • 18 institutional investors held Avalo Therapeutics (AVTX) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $73.5M of Avalo Therapeutics stock for Q2 2018, up 1.6% quarter-over-quarter.
  • 6 funds opened new Avalo Therapeutics positions in Q2 2018 and 6 closed out, a net change of 0 holders.
  • The largest Avalo Therapeutics buyer in Q2 2018 was Armistice Capital, an estimated $1.5M added.
  • The largest Avalo Therapeutics seller in Q2 2018 was Bridgeway Capital Management, an estimated $1.11M sold.

Based on aggregated 13F filings for Q2 2018.