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Avalo Therapeutics

20 hedge funds and large institutions have $84.7M invested in Avalo Therapeutics in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

15% more capital invested

Capital invested by funds: $73.5M → $84.7M (+$11.3M)

11% more funds holding

Funds holding: 1820 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less ownership

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

Holders
20
Holders Change
+2
Holders Change %
+11.11%
% of All Funds
0.46%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
4
Reduced
2
Closed
4
Calls
$152K
Puts
Net Calls
+$152K
Net Calls Change
+$148K
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Armistice Capital
New York
$81.7M +$4.95M +378 +7%
Invesco
2
Invesco
Georgia
$668K +$315K +24 +92%
Vanguard Group
3
Vanguard Group
Pennsylvania
$411K +$39.3K +3 +11%
SIM
4
Spark Investment Management
New York
$302K
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$298K +$13.1K +1 +5%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$294K
Millennium Management
7
Millennium Management
New York
$292K +$288K +22 New
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$169K +$170K +13 New
BlackRock
9
BlackRock
New York
$133K
DBIA
10
Dumont & Blake Investment Advisors
New Jersey
$93K -$39.3K -3 -30%
Goldman Sachs
11
Goldman Sachs
New York
$81K +$78.6K +6 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$68K
Northern Trust
13
Northern Trust
Illinois
$63K
PAM
14
Panagora Asset Management
Massachusetts
$47K
TRCT
15
Tower Research Capital (TRC)
New York
$24K +$26.2K +2 New
UBS Group
16
UBS Group
Switzerland
$22K
DWA
17
Dorsey Wright & Associates
California
$15K +$13.1K +1 New
TWA
18
TCI Wealth Advisors
Arizona
$14K
Deutsche Bank
19
Deutsche Bank
Germany
$14K +$13.1K +1 New
AWM
20
Avior Wealth Management
Nebraska
$12K -$13.1K -1 -50%
BFM
21
Boothbay Fund Management
New York
-$114K -9 Closed
GCP
22
GSA Capital Partners
United Kingdom
-$64K -5 Closed
Barclays
23
Barclays
United Kingdom
-$42K -3 Closed
Morgan Stanley
24
Morgan Stanley
New York
-$17K -1 Closed
RA
25
Royce & Associates
New York
-$6K

AVTX Hedge Fund Activity: Q3 2018 in Review

20 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Avalo Therapeutics (AVTX) for Q3 2018, worth a combined $84.7M — up 15% from $73.5M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new AVTX positions and 4 closed out — a net gain of 2 holders — while 4 added to existing stakes and 2 trimmed.

The largest buyer was Armistice Capital, adding an estimated $4.95M. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $114K sold.

  • 20 institutional investors held Avalo Therapeutics (AVTX) as of Q3 2018, up from 18 in Q2 2018.
  • Funds reported $84.7M of Avalo Therapeutics stock for Q3 2018, up 15% quarter-over-quarter.
  • 6 funds opened new Avalo Therapeutics positions in Q3 2018 and 4 closed out, a net change of +2 holders.
  • The largest Avalo Therapeutics buyer in Q3 2018 was Armistice Capital, an estimated $4.95M added.
  • The largest Avalo Therapeutics seller in Q3 2018 was Boothbay Fund Management, an estimated $114K sold.

Based on aggregated 13F filings for Q3 2018.