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Avalo Therapeutics

43 hedge funds and large institutions have $88.5M invested in Avalo Therapeutics in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

56% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 9

16% more funds holding

Funds holding: 3743 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less ownership

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

40% less capital invested

Capital invested by funds: $148M → $88.5M (-$59.1M)

Holders
43
Holders Change
+6
Holders Change %
+16.22%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
14
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Armistice Capital
New York
$69.8M +$27.5M +2,596 +36%
OM
2
Opaleye Management
Massachusetts
$5.46M +$42.3K +4 +0.5%
BlackRock
3
BlackRock
New York
$3.16M -$63.5K -6 -1%
BFM
4
Boothbay Fund Management
New York
$2.27M +$1.57M +148 +88%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.05M +$360K +34 +13%
IC
6
Ikarian Capital
Texas
$1.4M +$169K +16 +9%
State Street
7
State Street
Massachusetts
$987K +$21.2K +2 +1%
Northern Trust
8
Northern Trust
Illinois
$703K +$201K +19 +24%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$658K +$84.6K +8 +10%
N
10
Nuveen
North Carolina
$176K +$52.9K +5 +25%
Millennium Management
11
Millennium Management
New York
$168K +$254K +24 New
Invesco
12
Invesco
Georgia
$149K +$31.7K +3 +17%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$144K +$10.6K +1 +5%
Charles Schwab
14
Charles Schwab
California
$137K
Squarepoint
15
Squarepoint
New York
$119K +$180K +17 New
JP Morgan Chase
16
JP Morgan Chase
New York
$113K -$31.7K -3 -16%
MWM
17
Minot Wealth Management
Massachusetts
$103K
Wells Fargo
18
Wells Fargo
California
$87K
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$83K +$10.6K +1 +9%
Citadel Advisors
20
Citadel Advisors
Florida
$81K +$116K +11 New
State of Tennessee, Department of Treasury
21
State of Tennessee, Department of Treasury
Tennessee
$64K +$95.2K +9 New
UBS Group
22
UBS Group
Switzerland
$57K -$31.7K -3 -27%
Deutsche Bank
23
Deutsche Bank
Germany
$50K
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$48K +$10.6K +1 +17%
Victory Capital Management
25
Victory Capital Management
Texas
$46K +$74K +7 New

AVTX Hedge Fund Activity: Q1 2020 in Review

43 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Avalo Therapeutics (AVTX) for Q1 2020, worth a combined $88.5M — down 40% from $148M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new AVTX positions and 3 closed out — a net gain of 6 holders — while 14 added to existing stakes and 9 trimmed.

The largest buyer was Armistice Capital, adding an estimated $27.5M. The largest seller was Morgan Stanley, cutting an estimated $106K.

  • 43 institutional investors held Avalo Therapeutics (AVTX) as of Q1 2020, up from 37 in Q4 2019.
  • Funds reported $88.5M of Avalo Therapeutics stock for Q1 2020, down 40% quarter-over-quarter.
  • 9 funds opened new Avalo Therapeutics positions in Q1 2020 and 3 closed out, a net change of +6 holders.
  • The largest Avalo Therapeutics buyer in Q1 2020 was Armistice Capital, an estimated $27.5M added.
  • The largest Avalo Therapeutics seller in Q1 2020 was Morgan Stanley, an estimated $106K sold.

Based on aggregated 13F filings for Q1 2020.