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Avalo Therapeutics

64 hedge funds and large institutions have $223M invested in Avalo Therapeutics in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 14

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

24% more capital invested

Capital invested by funds: $180M → $223M (+$42.9M)

5% more funds holding

Funds holding: 6164 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more ownership

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

27% less call options, than puts

Call options by funds: $264K | Put options by funds: $362K

Holders
64
Holders Change
+3
Holders Change %
+4.92%
% of All Funds
1.11%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
27
Reduced
14
Closed
7
Calls
$264K
Puts
$362K
Net Calls
-$98K
Net Calls Change
-$31K
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Armistice Capital
New York
$128M +$18.8M +2,245 +20%
NCM
2
Nantahala Capital Management
Connecticut
$20.7M -$3.86M -461 -17%
BlackRock
3
BlackRock
New York
$12.1M +$3.72M +444 +53%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.5M +$1.48M +177 +19%
SBF
5
Sara-Bay Financial
Florida
$5.18M +$142K +17 New
OM
6
Opaleye Management
Massachusetts
$5.13M -$3.01M -359 -40%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$4.28M +$745K +89 +24%
Point72 Asset Management
8
Point72 Asset Management
Connecticut
$4.27M -$3.33M -398 -47%
BFM
9
Boothbay Fund Management
New York
$4.04M
Two Sigma Advisers
10
Two Sigma Advisers
New York
$4M +$2.38M +284 +203%
Two Sigma Investments
11
Two Sigma Investments
New York
$3.71M +$1.32M +158 +67%
State Street
12
State Street
Massachusetts
$3.08M +$1.03M +123 +60%
Assenagon Asset Management
13
Assenagon Asset Management
Luxembourg
$2.94M +$1.41M +168 +117%
IC
14
Ikarian Capital
Texas
$2.93M
IHAM
15
Integral Health Asset Management
New York
$2.21M +$218K +26 +13%
Northern Trust
16
Northern Trust
Illinois
$2.01M +$218K +26 +14%
Goldman Sachs
17
Goldman Sachs
New York
$1.48M -$67K -8 -5%
N
18
Nuveen
North Carolina
$1.13M +$276K +33 +38%
Morgan Stanley
19
Morgan Stanley
New York
$643K +$570K +68 New
Millennium Management
20
Millennium Management
New York
$621K +$511K +61 +1,220%
Charles Schwab
21
Charles Schwab
California
$494K +$58.6K +7 +16%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$480K +$50.3K +6 +13%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$412K +$134K +16 +57%
MWM
24
Minot Wealth Management
Massachusetts
$328K -$16.8K -2 -5%
Vontobel Holding
25
Vontobel Holding
Switzerland
$320K +$142K +17 +100%

AVTX Hedge Fund Activity: Q2 2021 in Review

64 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Avalo Therapeutics (AVTX) for Q2 2021, worth a combined $223M — up 24% from $180M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new AVTX positions and 7 closed out — a net gain of 3 holders — while 27 added to existing stakes and 14 trimmed.

The largest buyer was Armistice Capital, adding an estimated $18.8M. The largest seller was Nantahala Capital Management, cutting an estimated $3.86M.

  • 64 institutional investors held Avalo Therapeutics (AVTX) as of Q2 2021, up from 61 in Q1 2021.
  • Funds reported $223M of Avalo Therapeutics stock for Q2 2021, up 24% quarter-over-quarter.
  • 10 funds opened new Avalo Therapeutics positions in Q2 2021 and 7 closed out, a net change of +3 holders.
  • The largest Avalo Therapeutics buyer in Q2 2021 was Armistice Capital, an estimated $18.8M added.
  • The largest Avalo Therapeutics seller in Q2 2021 was Nantahala Capital Management, an estimated $3.86M sold.

Based on aggregated 13F filings for Q2 2021.