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Avalo Therapeutics

84 hedge funds and large institutions have $361M invested in Avalo Therapeutics in 2025 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 28 increasing their positions, 13 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 15

115% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 13

85% more capital invested

Capital invested by funds: $195M → $361M (+$166M)

81% more call options, than puts

Call options by funds: $6.05M | Put options by funds: $3.35M

27% more funds holding

Funds holding: 6684 (+18)

6.8% less ownership

Funds ownership: 116.46%109.66% (-6.8%)

Holders
84
Holders Change
+18
Holders Change %
+27.27%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
33
Increased
28
Reduced
13
Closed
15
Calls
$6.05M
Puts
$3.35M
Net Calls
+$2.7M
Net Calls Change
+$1.97M
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
BVF Inc
California
$24.6M +$17 +1 +0%
NCM
2
Nantahala Capital Management
Connecticut
$22.4M
O
3
OrbiMed
New York
$21.6M -$2.73M -162,000 -12%
AAA
4
Affinity Asset Advisors
New York
$19.1M +$757K +44,837 +4%
CP
5
Caligan Partners
New York
$16M +$814K +48,200 +6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$14.6M +$1.88M +111,447 +16%
RCM
7
RA Capital Management
Massachusetts
$12M
Millennium Management
8
Millennium Management
New York
$12M +$8.82M +522,548 +380%
Point72 Asset Management
9
Point72 Asset Management
Connecticut
$11.4M -$7.2M -426,481 -40%
Bank of America
10
Bank of America
North Carolina
$11.3M +$262K +15,508 +3%
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$9.99M +$4.92M +291,231 +113%
SCM
12
Silverarc Capital Management
Massachusetts
$9.52M -$3.32M -196,486 -27%
Marshall Wace
13
Marshall Wace
United Kingdom
$9.22M +$7.62M +451,541 +806%
CC
14
Commodore Capital
New York
$8.77M
TCM
15
TCG Crossover Management
California
$8.77M
UBS Group
16
UBS Group
Switzerland
$8.68M +$7.3M +432,608 +957%
Jennison Associates
17
Jennison Associates
New York
$8.64M +$8.03M +475,625 New
SCM
18
Soleus Capital Management
Connecticut
$8.03M +$7.46M +441,978 New
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$7.98M -$6.38M -378,124 -46%
Citadel Advisors
20
Citadel Advisors
Florida
$7.62M -$1.05M -62,178 -13%
PSC
21
Patient Square Capital
California
$5.67M +$3.58M +211,966 +212%
BlackRock
22
BlackRock
New York
$5.26M +$2.28M +135,320 +88%
BCM
23
Boxer Capital Management
California
$4.99M +$2.53M +150,000 +120%
Morgan Stanley
24
Morgan Stanley
New York
$4.81M +$4.47M +264,897 +2,648,970%
VCIM
25
Velan Capital Investment Management
Georgia
$4.79M

AVTX Hedge Fund Activity: Q4 2025 in Review

84 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Avalo Therapeutics (AVTX) for Q4 2025, worth a combined $361M — up 85% from $195M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new AVTX positions and 15 closed out — a net gain of 18 holders — while 28 added to existing stakes and 13 trimmed.

The largest buyer was Millennium Management, adding an estimated $8.82M. The largest seller was Point72 Asset Management, cutting an estimated $7.2M.

  • 84 institutional investors held Avalo Therapeutics (AVTX) as of Q4 2025, up from 66 in Q3 2025.
  • Funds reported $361M of Avalo Therapeutics stock for Q4 2025, up 85% quarter-over-quarter.
  • 33 funds opened new Avalo Therapeutics positions in Q4 2025 and 15 closed out, a net change of +18 holders.
  • The largest Avalo Therapeutics buyer in Q4 2025 was Millennium Management, an estimated $8.82M added.
  • The largest Avalo Therapeutics seller in Q4 2025 was Point72 Asset Management, an estimated $7.2M sold.

Based on aggregated 13F filings for Q4 2025.