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Avalo Therapeutics

71 hedge funds and large institutions have $176M invested in Avalo Therapeutics in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 19 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

19% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 16

11% more funds holding

Funds holding: 6471 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more ownership

Funds ownership: 0.02%0.03% (+0%)

8% less call options, than puts

Call options by funds: $210K | Put options by funds: $229K

21% less capital invested

Capital invested by funds: $223M → $176M (-$47.7M)

Holders
71
Holders Change
+7
Holders Change %
+10.94%
% of All Funds
1.24%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
19
Reduced
16
Closed
11
Calls
$210K
Puts
$229K
Net Calls
-$19K
Net Calls Change
+$79K
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Armistice Capital
New York
$98.1M +$16.6M +2,049 +15%
NCM
2
Nantahala Capital Management
Connecticut
$15.2M +$1.77M +218 +10%
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$13.1M +$13.2M +1,633 +360%
BlackRock
4
BlackRock
New York
$8.1M +$89.2K +11 +0.9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.3M +$413K +51 +5%
IHAM
6
Integral Health Asset Management
New York
$3.54M +$2.67M +330 +141%
OM
7
Opaleye Management
Massachusetts
$3.18M -$300K -37 -7%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.71M -$195K -24 -5%
BFM
9
Boothbay Fund Management
New York
$2.63M -$89.2K -11 -3%
State Street
10
State Street
Massachusetts
$2.13M +$97.3K +12 +4%
Assenagon Asset Management
11
Assenagon Asset Management
Luxembourg
$1.92M -$56.7K -7 -2%
SCM
12
Stonepine Capital Management
Oregon
$1.85M +$2.39M +295 New
Two Sigma Advisers
13
Two Sigma Advisers
New York
$1.75M -$1.18M -146 -34%
Two Sigma Investments
14
Two Sigma Investments
New York
$1.6M -$1.13M -140 -36%
IC
15
Ikarian Capital
Texas
$1.57M -$503K -62 -20%
Goldman Sachs
16
Goldman Sachs
New York
$1.47M +$616K +76 +48%
N
17
Nuveen
North Carolina
$1.37M +$746K +92 +77%
ACM
18
Asymmetry Capital Management
California
$1.17M +$1.51M +186 New
Northern Trust
19
Northern Trust
Illinois
$1.13M -$267K -33 -15%
LCM
20
Laurion Capital Management
New York
$720K +$932K +115 New
MIM
21
Monashee Investment Management
Massachusetts
$589K +$762K +94 New
Hudson Bay Capital Management
22
Hudson Bay Capital Management
Connecticut
$430K +$551K +68 New
Millennium Management
23
Millennium Management
New York
$411K -$8.11K -1 -2%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$378K +$430K +53 +757%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$345K +$32.4K +4 +8%

AVTX Hedge Fund Activity: Q3 2021 in Review

71 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Avalo Therapeutics (AVTX) for Q3 2021, worth a combined $176M — down 21% from $223M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new AVTX positions and 11 closed out — a net gain of 7 holders — while 19 added to existing stakes and 16 trimmed.

The largest buyer was Armistice Capital, adding an estimated $16.6M. The largest seller was Sara-Bay Financial, exiting entirely with an estimated $5.18M sold.

  • 71 institutional investors held Avalo Therapeutics (AVTX) as of Q3 2021, up from 64 in Q2 2021.
  • Funds reported $176M of Avalo Therapeutics stock for Q3 2021, down 21% quarter-over-quarter.
  • 18 funds opened new Avalo Therapeutics positions in Q3 2021 and 11 closed out, a net change of +7 holders.
  • The largest Avalo Therapeutics buyer in Q3 2021 was Armistice Capital, an estimated $16.6M added.
  • The largest Avalo Therapeutics seller in Q3 2021 was Sara-Bay Financial, an estimated $5.18M sold.

Based on aggregated 13F filings for Q3 2021.