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Avalo Therapeutics

36 hedge funds and large institutions have $133M invested in Avalo Therapeutics in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

16% more funds holding

Funds holding: 3136 (+5)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more ownership

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

1% less capital invested

Capital invested by funds: $135M → $133M (-$1.67M)

Holders
36
Holders Change
+5
Holders Change %
+16.13%
% of All Funds
0.78%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
16
Increased
10
Reduced
6
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Armistice Capital
New York
$100M +$652K +43 +0.7%
OM
2
Opaleye Management
Massachusetts
$11.2M -$606K -40 -5%
BlackRock
3
BlackRock
New York
$6.56M +$6.2M +409 +4,090%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.69M +$1.29M +85 +57%
BFM
5
Boothbay Fund Management
New York
$1.84M
State Street
6
State Street
Massachusetts
$1.54M +$1.5M +99 New
Assenagon Asset Management
7
Assenagon Asset Management
Luxembourg
$1.48M +$1.42M +94 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.27M +$576K +38 +88%
Wells Fargo
9
Wells Fargo
California
$853K +$818K +54 New
EI
10
EAM Investors
California
$605K
SIM
11
Spark Investment Management
New York
$482K +$30.3K +2 +7%
JP Morgan Chase
12
JP Morgan Chase
New York
$355K +$318K +21 +525%
N
13
Nuveen
North Carolina
$313K +$303K +20 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$312K +$227K +15 +300%
Northern Trust
15
Northern Trust
Illinois
$304K +$90.9K +6 +46%
Invesco
16
Invesco
Georgia
$300K -$197K -13 -41%
Charles Schwab
17
Charles Schwab
California
$288K +$273K +18 New
AI
18
Atom Investors
Texas
$220K +$212K +14 New
Renaissance Technologies
19
Renaissance Technologies
New York
$181K +$182K +12 New
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$180K +$167K +11 New
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$119K +$121K +8 New
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$104K +$15.2K +1 +17%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$94K +$90.9K +6 New
Barclays
24
Barclays
United Kingdom
$75K -$212K -14 -74%
AIG
25
American International Group
New York
$74K +$75.8K +5 New

AVTX Hedge Fund Activity: Q2 2019 in Review

36 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Avalo Therapeutics (AVTX) for Q2 2019, worth a combined $133M — down 1.2% from $135M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new AVTX positions and 11 closed out — a net gain of 5 holders — while 10 added to existing stakes and 6 trimmed.

The largest buyer was BlackRock, adding an estimated $6.2M. The largest seller was Eventide Asset Management, exiting entirely with an estimated $3.5M sold.

  • 36 institutional investors held Avalo Therapeutics (AVTX) as of Q2 2019, up from 31 in Q1 2019.
  • Funds reported $133M of Avalo Therapeutics stock for Q2 2019, down 1.2% quarter-over-quarter.
  • 16 funds opened new Avalo Therapeutics positions in Q2 2019 and 11 closed out, a net change of +5 holders.
  • The largest Avalo Therapeutics buyer in Q2 2019 was BlackRock, an estimated $6.2M added.
  • The largest Avalo Therapeutics seller in Q2 2019 was Eventide Asset Management, an estimated $3.5M sold.

Based on aggregated 13F filings for Q2 2019.