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Avalo Therapeutics

65 hedge funds and large institutions have $56.2M invested in Avalo Therapeutics in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 25 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less ownership

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

7% less funds holding

Funds holding: 7065 (-5)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

50% less call options, than puts

Call options by funds: $6K | Put options by funds: $12K

56% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 25

59% less capital invested

Capital invested by funds: $136M → $56.2M (-$79.9M)

Holders
65
Holders Change
-5
Holders Change %
-7.14%
% of All Funds
1.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
11
Reduced
25
Closed
14
Calls
$6K
Puts
$12K
Net Calls
-$6K
Net Calls Change
-$49K
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Armistice Capital
New York
$34.5M +$2.25M +894 +6%
NCM
2
Nantahala Capital Management
Connecticut
$4.8M -$259K -103 -4%
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$4.36M
BlackRock
4
BlackRock
New York
$2.73M -$30.1K -12 -0.9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.45M +$5.02K +2 +0.2%
OM
6
Opaleye Management
Massachusetts
$1.05M -$5.02K -2 -0.4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$987K +$30.1K +12 +3%
BFM
8
Boothbay Fund Management
New York
$869K
State Street
9
State Street
Massachusetts
$708K -$10K -4 -1%
IC
10
Ikarian Capital
Texas
$554K +$37.7K +15 +6%
IHAM
11
Integral Health Asset Management
New York
$507K -$806K -321 -57%
Northern Trust
12
Northern Trust
Illinois
$388K +$2.51K +1 +0.5%
Goldman Sachs
13
Goldman Sachs
New York
$380K -$141K -56 -24%
N
14
Nuveen
North Carolina
$294K -$163K -65 -32%
Renaissance Technologies
15
Renaissance Technologies
New York
$266K +$284K +113 +807%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$232K -$12.6K -5 -4%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$152K -$231K -92 -56%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$117K
Charles Schwab
19
Charles Schwab
California
$99K -$17.6K -7 -13%
Deutsche Bank
20
Deutsche Bank
Germany
$82K +$62.8K +25 +179%
Morgan Stanley
21
Morgan Stanley
New York
$54K -$70.3K -28 -52%
Two Sigma Investments
22
Two Sigma Investments
New York
$51K -$196K -78 -76%
LB
23
Leo Brokerage
Texas
$45K +$55.3K +22 New
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$36K +$2.51K +1 +6%
Assenagon Asset Management
25
Assenagon Asset Management
Luxembourg
$31K -$470K -187 -93%

AVTX Hedge Fund Activity: Q1 2022 in Review

65 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Avalo Therapeutics (AVTX) for Q1 2022, worth a combined $56.2M — down 59% from $136M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of AVTX and 9 opened new positions — a net loss of 5 holders — while 25 trimmed existing stakes and 11 added.

The largest buyer was Armistice Capital, adding an estimated $2.25M. The largest seller was Stonepine Capital Management, exiting entirely with an estimated $2.57M sold.

  • 65 institutional investors held Avalo Therapeutics (AVTX) as of Q1 2022, down from 70 in Q4 2021.
  • Funds reported $56.2M of Avalo Therapeutics stock for Q1 2022, down 59% quarter-over-quarter.
  • 9 funds opened new Avalo Therapeutics positions in Q1 2022 and 14 closed out, a net change of -5 holders.
  • The largest Avalo Therapeutics buyer in Q1 2022 was Armistice Capital, an estimated $2.25M added.
  • The largest Avalo Therapeutics seller in Q1 2022 was Stonepine Capital Management, an estimated $2.57M sold.

Based on aggregated 13F filings for Q1 2022.