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Avalo Therapeutics

20 hedge funds and large institutions have $68.3M invested in Avalo Therapeutics in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2020 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more ownership

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

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

19% less capital invested

Capital invested by funds: $84.7M → $68.3M (-$16.5M)

Holders
20
Holders Change
Holders Change %
0%
% of All Funds
0.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
6
Reduced
7
Closed
4
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
-$151K
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Armistice Capital
New York
$58.6M +$2.43M +218 +4%
OM
2
Opaleye Management
Massachusetts
$6.21M +$8.46M +759 New
PM
3
Prosight Management
Texas
$994K +$1.19M +107 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$955K +$802K +72 +232%
Invesco
5
Invesco
Georgia
$412K -$66.9K -6 -12%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$306K +$123K +11 +50%
SIM
7
Spark Investment Management
New York
$167K -$55.7K -5 -22%
OSAM
8
O'Shaughnessy Asset Management
Connecticut
$118K -$100K -9 -41%
BlackRock
9
BlackRock
New York
$109K +$22.3K +2 +20%
BCM
10
BlueCrest Capital Management
Jersey
$93K +$111K +10 New
Northern Trust
11
Northern Trust
Illinois
$65K +$22.3K +2 +40%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$61K -$66.9K -6 -46%
PC
13
PA Capital
Virginia
$54K +$66.9K +6 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$53K +$11.1K +1 +20%
Millennium Management
15
Millennium Management
New York
$44K -$189K -17 -77%
PAM
16
Panagora Asset Management
Massachusetts
$37K
UBS Group
17
UBS Group
Switzerland
$12K -$11.1K -1 -50%
DWA
18
Dorsey Wright & Associates
California
$12K
TWA
19
TCI Wealth Advisors
Arizona
$10K
TRCT
20
Tower Research Capital (TRC)
New York
$7K -$11.1K -1 -50%
AWM
21
Avior Wealth Management
Nebraska
$1K -$11.1K -1 Closed
DBIA
22
Dumont & Blake Investment Advisors
New Jersey
-$93K -7 Closed
Goldman Sachs
23
Goldman Sachs
New York
-$81K -6 Closed
Deutsche Bank
24
Deutsche Bank
Germany
-$14K -1 Closed

AVTX Hedge Fund Activity: Q4 2018 in Review

20 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Avalo Therapeutics (AVTX) for Q4 2018, worth a combined $68.3M — down 19% from $84.7M a quarter earlier.

Fund positioning in AVTX was balanced in Q4 2018: 4 funds opened new positions, 4 closed out, 6 added to existing stakes and 7 trimmed.

The largest buyer was Opaleye Management, opening a new position worth an estimated $8.46M. The largest seller was Millennium Management, cutting an estimated $189K.

  • 20 institutional investors held Avalo Therapeutics (AVTX) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $68.3M of Avalo Therapeutics stock for Q4 2018, down 19% quarter-over-quarter.
  • 4 funds opened new Avalo Therapeutics positions in Q4 2018 and 4 closed out, a net change of 0 holders.
  • The largest Avalo Therapeutics buyer in Q4 2018 was Opaleye Management, an estimated $8.46M added.
  • The largest Avalo Therapeutics seller in Q4 2018 was Millennium Management, an estimated $189K sold.

Based on aggregated 13F filings for Q4 2018.