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AVRO - Avrobio Inc Stock Price, Fair Value and News
1.21
USD
+0.02
(+1.68%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold AVRO recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-25
Bank of New York Mellon Corp
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-24
BML Capital Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
4,001,630
2024-04-05
CWM, LLC
UNCHANGED
Premium
Premium
Premium
Premium
6,388
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
1,601,830
2024-02-26
Virtu Financial LLC
REDUCED
Premium
Premium
Premium
Premium
10,048
2024-02-15
BARCLAYS PLC
UNCHANGED
Premium
Premium
Premium
Premium
17,306
2024-02-14
BOOTHBAY FUND MANAGEMENT, LLC
UNCHANGED
Premium
Premium
Premium
Premium
154,833
2024-02-14
MILLENNIUM MANAGEMENT LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
TANG CAPITAL MANAGEMENT LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
TWO SIGMA INVESTMENTS, LP
REDUCED
Premium
Premium
Premium
Premium
309,516
2024-02-14
BNP PARIBAS FINANCIAL MARKETS
UNCHANGED
Premium
Premium
Premium
Premium
2,994
2024-02-14
BRIDGEWAY CAPITAL MANAGEMENT, LLC
ADDED
Premium
Premium
Premium
Premium
239,987
2024-02-14
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
1,893
2024-02-14
CITADEL ADVISORS LLC
ADDED
Premium
Premium
Premium
Premium
515,216
2024-02-14
TWO SIGMA ADVISERS, LP
ADDED
Premium
Premium
Premium
Premium
265,100
2024-02-14
Western Standard LLC
ADDED
Premium
Premium
Premium
Premium
312,912
2024-02-14
Newtyn Management, LLC
ADDED
Premium
Premium
Premium
Premium
2,734,180
2024-02-14
Vazirani Asset Management LLC
ADDED
Premium
Premium
Premium
Premium
650,000
2024-02-14
Ikarian Capital, LLC
UNCHANGED
Premium
Premium
Premium
Premium
718,259
2024-02-14
ADAR1 Capital Management, LLC
NEW
Premium
Premium
Premium
Premium
50,147
2024-02-14
BANK OF AMERICA CORP /DE/
ADDED
Premium
Premium
Premium
Premium
30.00
2024-02-14
GROUP ONE TRADING, L.P.
NEW
Premium
Premium
Premium
Premium
13.00
2024-02-14
STATE STREET CORP
UNCHANGED
Premium
Premium
Premium
Premium
140,852
2024-02-13
MORGAN STANLEY
ADDED
Premium
Premium
Premium
Premium
628,259
Rows per page:
10
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50
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1–25 of 57
Which funds are the top buyers of AVRO?
Fund Name
# Shares
$ Value
% Port.
Atlas Venture Life Science Advisors, LLC
4,541,380
6,176,280
0.74%
BML Capital Management, LLC
4,001,630
5,122,080
3.38%
Newtyn Management, LLC
2,734,180
3,718,480
0.73%
VANGUARD GROUP INC
1,601,830
2,178,500
-
ACADIAN ASSET MANAGEMENT LLC
1,454,260
1,976,000
0.01%
Aisling Capital Management LP
1,009,780
1,373,300
0.41%
RENAISSANCE TECHNOLOGIES LLC
758,943
1,032,000
-
Ikarian Capital, LLC
718,259
976,833
0.09%
Vazirani Asset Management LLC
650,000
884,000
3.63%
MORGAN STANLEY
628,259
854,433
-
Rows per page:
10
1–10 of 57
Which funds have put a big percent of portfolio in AVRO?
Fund Name
$ Value
% Port.
Vazirani Asset Management LLC
884,000
3.63%
BML Capital Management, LLC
5,122,080
3.38%
Burrage Capital Management LLC
2,177,000
2.18%
Terrapin Asset Management, LLC
860,532
0.98%
Atlas Venture Life Science Advisors, LLC
6,176,280
0.74%
Newtyn Management, LLC
3,718,480
0.73%
Aldebaran Capital, LLC
618,781
0.63%
FNY Investment Advisers, LLC
544,000
0.60%
Aisling Capital Management LP
1,373,300
0.41%
Western Standard LLC
425,560
0.28%
Rows per page:
10
1–10 of 57
Trend of No. of funds that hold AVRO
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Terrapin Asset Management, LLC
860,532
GABELLI & Co INVESTMENT ADVISERS, INC.
480,080
GABELLI FUNDS LLC
467,053
ADAR1 Capital Management, LLC
68,200
Amalgamated Financial Corp.
6,000
GROUP ONE TRADING, L.P.
18.00
Additions
Fund Name
% Increased
BANK OF AMERICA CORP /DE/
1,400
OSAIC HOLDINGS, INC.
166
XTX Topco Ltd
88.8
FNY Investment Advisers, LLC
77.78
BRIDGEWAY CAPITAL MANAGEMENT, LLC
62.81
BRIDGEWAY CAPITAL MANAGEMENT, LLC
62.81
RENAISSANCE TECHNOLOGIES LLC
46.38
Vazirani Asset Management LLC
38.81
Reductions
Fund Name
% Reduced
JPMORGAN CHASE & CO
-99.66
Virtu Financial LLC
-71.97
Tower Research Capital LLC (TRC)
-27.24
ACADIAN ASSET MANAGEMENT LLC
-15.7
WELLS FARGO & COMPANY/MN
-9.52
NORTHERN TRUST CORP
-9.3
TWO SIGMA INVESTMENTS, LP
-5.61
Royal Bank of Canada
-4.35
Sold off
Fund Name
$ Sold
TANG CAPITAL MANAGEMENT LLC
-5,409,540
MILLENNIUM MANAGEMENT LLC
-55,243
Private Advisor Group, LLC
-32,971
Bank of New York Mellon Corp
-22,832
UBS Group AG
-15,209
IFP Advisors, Inc
-5,390
CITIGROUP INC
-331
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-