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AVTE - Aerovate Therapeutics, Inc. Stock Price, Fair Value and News
19.28
USD
+0.14
(+0.73%)
Market Closed
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AVTE
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Funds-Owners-Holders
Which funds bought or sold AVTE recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-13
STRS OHIO
REDUCED
Premium
Premium
Premium
Premium
2,200
2024-05-13
FMR LLC
ADDED
Premium
Premium
Premium
Premium
537,530
2024-05-13
Jump Financial, LLC
NEW
Premium
Premium
Premium
Premium
9,600
2024-05-13
UBS Group AG
REDUCED
Premium
Premium
Premium
Premium
11,237
2024-05-13
Skandinaviska Enskilda Banken AB (publ)
REDUCED
Premium
Premium
Premium
Premium
44,320
2024-05-13
Nuveen Asset Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
40,047
2024-05-13
HRT FINANCIAL LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-13
GEODE CAPITAL MANAGEMENT, LLC
ADDED
Premium
Premium
Premium
Premium
281,760
2024-05-13
Ameritas Investment Partners, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
772
2024-05-13
AMERICAN INTERNATIONAL GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
5,509
2024-05-13
RENAISSANCE TECHNOLOGIES LLC
NEW
Premium
Premium
Premium
Premium
7,500
2024-05-10
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
672,275
2024-05-10
JPMORGAN CHASE & CO
REDUCED
Premium
Premium
Premium
Premium
4,591
2024-05-10
BlackRock Inc.
REDUCED
Premium
Premium
Premium
Premium
709,752
2024-05-10
DIMENSIONAL FUND ADVISORS LP
UNCHANGED
Premium
Premium
Premium
Premium
14,957
2024-05-10
CITIGROUP INC
ADDED
Premium
Premium
Premium
Premium
2,547
2024-05-10
WELLS FARGO & COMPANY/MN
ADDED
Premium
Premium
Premium
Premium
3,362
2024-05-09
Quest Partners LLC
NEW
Premium
Premium
Premium
Premium
4,626
2024-05-09
RHUMBLINE ADVISERS
ADDED
Premium
Premium
Premium
Premium
14,622
2024-05-09
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
ADDED
Premium
Premium
Premium
Premium
30,958
2024-05-08
Russell Investments Group, Ltd.
NEW
Premium
Premium
Premium
Premium
7.00
2024-05-07
NEW YORK STATE COMMON RETIREMENT FUND
ADDED
Premium
Premium
Premium
Premium
4,312
2024-05-06
Atlas Venture Life Science Advisors, LLC
UNCHANGED
Premium
Premium
Premium
Premium
2,039,250
2024-05-02
NISA INVESTMENT ADVISORS, LLC
NEW
Premium
Premium
Premium
Premium
7.00
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
Rows per page:
10
25
50
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1–25 of 78
Which funds are the top buyers of AVTE?
Fund Name
# Shares
$ Value
% Port.
RA CAPITAL MANAGEMENT, L.P.
8,263,980
187,014,000
2.92%
Sofinnova Investments, Inc.
3,758,690
85,059,100
4.76%
TCG Crossover Management, LLC
2,201,270
49,814,800
5.53%
Atlas Venture Life Science Advisors, LLC
2,039,250
60,300,600
5.57%
BAKER BROS. ADVISORS LP
1,680,520
38,030,100
0.43%
Cormorant Asset Management, LP
1,211,700
27,420,700
1.31%
Frazier Life Sciences Management, L.P.
1,204,870
27,266,100
1.46%
Driehaus Capital Management LLC
1,058,210
23,947,300
0.29%
GREAT POINT PARTNERS LLC
1,037,690
23,482,900
4.00%
ORBIMED ADVISORS LLC
756,930
17,129,300
0.34%
Rows per page:
10
1–10 of 78
Which funds have put a big percent of portfolio in AVTE?
Fund Name
$ Value
% Port.
OUP Management Co., LLC
8,193,050
18.42%
Atlas Venture Life Science Advisors, LLC
60,300,600
5.57%
TCG Crossover Management, LLC
49,814,800
5.53%
Sofinnova Investments, Inc.
85,059,100
4.76%
GREAT POINT PARTNERS LLC
23,482,900
4.00%
RA CAPITAL MANAGEMENT, L.P.
187,014,000
2.92%
Ghost Tree Capital, LLC
4,752,300
1.55%
Frazier Life Sciences Management, L.P.
27,266,100
1.46%
Octagon Capital Advisors LP
9,135,390
1.46%
Cormorant Asset Management, LP
27,420,700
1.31%
Rows per page:
10
1–10 of 78
Trend of No. of funds that hold AVTE
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Point72 Asset Management, L.P.
9,990,560
Vestal Point Capital, LP
9,052,000
Paradigm Biocapital Advisors LP
3,241,410
Hudson Bay Capital Management LP
2,330,890
JANE STREET GROUP, LLC
296,589
Jump Financial, LLC
283,872
RENAISSANCE TECHNOLOGIES LLC
222,000
EntryPoint Capital, LLC
138,790
Additions
Fund Name
% Increased
Ensign Peak Advisors, Inc
715
BARCLAYS PLC
300
Royal Bank of Canada
148
BANK OF AMERICA CORP /DE/
120
Nantahala Capital Management, LLC
91.97
MORGAN STANLEY
83.97
FRED ALGER MANAGEMENT, LLC
47.4
CITIGROUP INC
21.58
Reductions
Fund Name
% Reduced
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-83.29
Legal & General Group Plc
-78.34
AMALGAMATED BANK
-75.77
JPMORGAN CHASE & CO
-38.59
Tower Research Capital LLC (TRC)
-35.97
Bank of New York Mellon Corp
-24.33
Parkwood LLC
-23.57
Cormorant Asset Management, LP
-22.41
Sold off
Fund Name
$ Sold
HRT FINANCIAL LP
-213,000
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
SILVERARC CAPITAL MANAGEMENT, LLC
-1,357,000
MILLENNIUM MANAGEMENT LLC
-724,163
Parametric Portfolio Associates LLC
-424,000
Squarepoint Ops LLC
-239,429