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Avalo Therapeutics

61 hedge funds and large institutions have $180M invested in Avalo Therapeutics in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 6

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

37% more capital invested

Capital invested by funds: $131M → $180M (+$48.9M)

15% more funds holding

Funds holding: 5361 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more ownership

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

44% less call options, than puts

Call options by funds: $84K | Put options by funds: $151K

Holders
61
Holders Change
+8
Holders Change %
+15.09%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
28
Reduced
6
Closed
6
Calls
$84K
Puts
$151K
Net Calls
-$67K
Net Calls Change
-$67K
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Armistice Capital
New York
$98.6M +$8.2M +868 +8%
NCM
2
Nantahala Capital Management
Connecticut
$23.1M +$4.66M +493 +23%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.12M +$1.41M +149 +19%
OM
4
Opaleye Management
Massachusetts
$7.85M -$66.1K -7 -0.8%
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$7.4M +$8.04M +851 New
BlackRock
6
BlackRock
New York
$7.27M +$1.22M +129 +18%
BFM
7
Boothbay Fund Management
New York
$3.73M +$255K +27 +7%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.19M +$1.18M +125 +52%
IC
9
Ikarian Capital
Texas
$2.71M +$2.29M +242 +346%
Two Sigma Investments
10
Two Sigma Investments
New York
$2.05M +$671K +71 +43%
IHAM
11
Integral Health Asset Management
New York
$1.81M +$1.97M +208 New
State Street
12
State Street
Massachusetts
$1.78M +$472K +50 +32%
SCM
13
Sio Capital Management
New York
$1.67M -$1.23M -130 -40%
Northern Trust
14
Northern Trust
Illinois
$1.62M +$113K +12 +7%
Goldman Sachs
15
Goldman Sachs
New York
$1.44M +$293K +31 +23%
Assenagon Asset Management
16
Assenagon Asset Management
Luxembourg
$1.25M +$1.36M +144 New
Two Sigma Advisers
17
Two Sigma Advisers
New York
$1.22M +$94.5K +10 +8%
Renaissance Technologies
18
Renaissance Technologies
New York
$860K +$586K +62 +168%
N
19
Nuveen
North Carolina
$758K +$255K +27 +45%
Charles Schwab
20
Charles Schwab
California
$394K +$56.7K +6 +15%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$389K +$47.2K +5 +13%
JP Morgan Chase
22
JP Morgan Chase
New York
$352K +$56.7K +6 +18%
MWM
23
Minot Wealth Management
Massachusetts
$330K -$170K -18 -32%
SFI
24
Susquehanna Fundamental Investments
Pennsylvania
$320K +$142K +15 +68%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$246K +$180K +19 +211%

AVTX Hedge Fund Activity: Q1 2021 in Review

61 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Avalo Therapeutics (AVTX) for Q1 2021, worth a combined $180M — up 37% from $131M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new AVTX positions and 6 closed out — a net gain of 8 holders — while 28 added to existing stakes and 6 trimmed.

The largest buyer was Armistice Capital, adding an estimated $8.2M. The largest seller was Sio Capital Management, cutting an estimated $1.23M.

  • 61 institutional investors held Avalo Therapeutics (AVTX) as of Q1 2021, up from 53 in Q4 2020.
  • Funds reported $180M of Avalo Therapeutics stock for Q1 2021, up 37% quarter-over-quarter.
  • 14 funds opened new Avalo Therapeutics positions in Q1 2021 and 6 closed out, a net change of +8 holders.
  • The largest Avalo Therapeutics buyer in Q1 2021 was Armistice Capital, an estimated $8.2M added.
  • The largest Avalo Therapeutics seller in Q1 2021 was Sio Capital Management, an estimated $1.23M sold.

Based on aggregated 13F filings for Q1 2021.