13F QoQ Ownership Changes
AVTX Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 33 new · 28 added · 25 reduced · 14 exited
New Positions(33)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 475,625 | +475,625 | $8.6M | +$8.6M | — |
| Soleus Capital Management, L.P. | 441,978 | +441,978 | $8.0M | +$8.0M | — |
| Caption Management, LLC | 302,641 | +302,641 | $5.5M | +$5.5M | — |
| FMR LLC | 220,300 | +220,300 | $4.0M | +$4.0M | — |
| Jain Global LLC | 217,292 | +217,292 | $3.9M | +$3.9M | — |
| SummitTX Capital, L.P. | 195,873 | +195,873 | $3.6M | +$3.6M | — |
| NAN FUNG TRINITY (HK) LTD | 189,000 | +189,000 | $3.4M | +$3.4M | — |
| JANE STREET GROUP, LLC | 178,855 | +178,855 | $3.2M | +$3.2M | — |
| DEUTSCHE BANK AG\ | 150,000 | +150,000 | $2.7M | +$2.7M | — |
| STEMPOINT CAPITAL LP | 135,552 | +135,552 | $2.5M | +$2.5M | — |
| Moody Aldrich Partners LLC | 133,231 | +133,231 | $2.4M | +$2.4M | — |
| Squadron Capital Management LLC | 130,000 | +130,000 | $2.4M | +$2.4M | — |
| GREAT POINT PARTNERS LLC | 124,666 | +124,666 | $2.3M | +$2.3M | — |
| FRED ALGER MANAGEMENT, LLC | 80,092 | +80,092 | $1.5M | +$1.5M | — |
| GOLDMAN SACHS GROUP INC | 65,313 | +65,313 | $1.2M | +$1.2M | — |
| Qube Research & Technologies Ltd | 64,463 | +64,463 | $1.2M | +$1.2M | — |
| Seven Fleet Capital Management LP | 63,343 | +63,343 | $1.2M | +$1.2M | — |
| 683 Capital Management, LLC | 56,850 | +56,850 | $1.0M | +$1.0M | — |
| Woodline Partners LP | 52,041 | +52,041 | $945.1K | +$945.1K | — |
| Atom Investors LP | 51,194 | +51,194 | $929.7K | +$929.7K | — |
| TWO SIGMA ADVISERS, LP | 49,400 | +49,400 | $897.1K | +$897.1K | — |
| Artia Global Partners LP | 41,570 | +41,570 | $754.9K | +$754.9K | — |
| Squarepoint Ops LLC | 40,854 | +40,854 | $741.9K | +$741.9K | — |
| ExodusPoint Capital Management, LP | 32,267 | +32,267 | $586.0K | +$586.0K | — |
| GLENMEDE TRUST CO NA | 20,450 | +20,450 | $371.4K | +$371.4K | — |
| OMERS ADMINISTRATION Corp | 19,600 | +19,600 | $355.9K | +$355.9K | — |
| Belvedere Trading LLC | 17,426 | +17,426 | $316.5K | +$316.5K | — |
| Hudson Bay Capital Management LP | 16,771 | +16,771 | $304.6K | +$304.6K | — |
| ENVESTNET ASSET MANAGEMENT INC | 16,039 | +16,039 | $291.3K | +$291.3K | — |
| Persistent Asset Partners Ltd | 15,087 | +15,087 | $274.0K | +$274.0K | — |
| Jump Financial, LLC | 13,092 | +13,092 | $237.8K | +$237.8K | — |
| US BANCORP \DE\ | 2,733 | +2,733 | $49.6K | +$49.6K | — |
| ACADIAN ASSET MANAGEMENT LLC | 1,471 | +1,471 | $26 | +$26 | — |
Added To(28)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 659,979 | +522,548 | $12.0M | +$10.2M | 380.2% |
| MARSHALL WACE, LLP | 507,550 | +451,541 | $9.2M | +$8.5M | 806.2% |
| UBS Group AG | 477,816 | +432,608 | $8.7M | +$8.1M | 956.9% |
| BVF INC/IL | 1,355,257 | +1 | $24.6M | +$7.4M | 0.0% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 550,000 | +291,231 | $10.0M | +$6.7M | 112.5% |
| Affinity Asset Advisors, LLC | 1,051,054 | +44,837 | $19.1M | +$6.3M | 4.5% |
| VANGUARD GROUP INC | 804,084 | +111,447 | $14.6M | +$5.8M | 16.1% |
| Caligan Partners LP | 881,533 | +48,200 | $16.0M | +$5.4M | 5.8% |
| Boxer Capital Management, LLC | 400,000 | +275,000 | $6.6M | +$5.0M | 220.0% |
| MORGAN STANLEY | 264,907 | +264,897 | $4.8M | +$4.8M | 2648970.0% |
| Patient Square Capital LP | 311,966 | +211,966 | $5.7M | +$4.4M | 212.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 295,994 | +184,296 | $5.4M | +$4.0M | 165.0% |
| BNP PARIBAS FINANCIAL MARKETS | 197,747 | +197,742 | $3.6M | +$3.6M | 3954840.0% |
| BANK OF AMERICA CORP /DE/ | 621,350 | +15,508 | $11.3M | +$3.6M | 2.5% |
| BlackRock, Inc. | 289,571 | +135,320 | $5.3M | +$3.3M | 87.7% |
| TWO SIGMA INVESTMENTS, LP | 148,237 | +98,995 | $2.7M | +$2.1M | 201.0% |
| BARCLAYS PLC | 105,814 | +96,468 | $1.9M | +$1.8M | 1032.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 166,152 | +61,963 | $3.0M | +$1.7M | 59.5% |
| HighVista Strategies LLC | 95,631 | +67,853 | $1.7M | +$1.4M | 244.3% |
| AMERIPRISE FINANCIAL INC | 217,974 | +4,402 | $4.0M | +$1.2M | 2.1% |
| STATE STREET CORP | 79,254 | +33,800 | $1.4M | +$861.5K | 74.4% |
| Aberdeen Group plc | 95,426 | +22,626 | $1.7M | +$807.6K | 31.1% |
| JPMORGAN CHASE & CO | 44,431 | +42,858 | $806.9K | +$786.9K | 2724.6% |
| XTX Topco Ltd | 40,458 | +26,508 | $734.7K | +$557.4K | 190.0% |
| NORTHERN TRUST CORP | 32,204 | +13,629 | $584.8K | +$348.7K | 73.4% |
| Tower Research Capital LLC (TRC) | 8,737 | +8,711 | $158.7K | +$158.3K | 33503.8% |
| PFS Partners, LLC | 2,000 | +1,000 | $36.3K | +$23.6K | 100.0% |
| CITIGROUP INC | 1,143 | +743 | $20.8K | +$15.7K | 185.8% |
Reduced(25)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 1,235,000 | 0 | $22.4M | +$6.7M | 0.0% |
| ORBIMED ADVISORS LLC | 1,187,300 | -162,000 | $21.6M | +$4.4M | -12.0% |
| RA CAPITAL MANAGEMENT, L.P. | 662,968 | 0 | $12.0M | +$3.6M | 0.0% |
| Commodore Capital LP | 483,000 | 0 | $8.8M | +$2.6M | 0.0% |
| TCG Crossover Management, LLC | 483,000 | 0 | $8.8M | +$2.6M | 0.0% |
| Balyasny Asset Management L.P. | 439,312 | -378,124 | $8.0M | -$2.4M | -46.3% |
| Point72 Asset Management, L.P. | 627,502 | -426,481 | $11.4M | -$2.0M | -40.5% |
| Velan Capital Investment Management LP | 263,642 | 0 | $4.8M | +$1.4M | 0.0% |
| CITADEL ADVISORS LLC | 419,491 | -73,078 | $7.6M | +$1.4M | -14.8% |
| BOOTHBAY FUND MANAGEMENT, LLC | 219,227 | -9,070 | $4.0M | +$1.1M | -4.0% |
| RENAISSANCE TECHNOLOGIES LLC | 18,300 | -80,400 | $332.3K | -$922.1K | -81.5% |
| PERCEPTIVE ADVISORS LLC | 139,667 | 0 | $2.5M | +$761.2K | 0.0% |
| DLD Asset Management, LP | 76,400 | -75,100 | $1.4M | -$541.6K | -49.6% |
| Ikarian Capital, LLC | 89,206 | -70,571 | $1.6M | -$410.8K | -44.2% |
| SUPERSTRING CAPITAL MANAGEMENT LP | 153,313 | -34,767 | $2.8M | +$393.7K | -18.5% |
| Sio Capital Management, LLC | 72,173 | 0 | $1.3M | +$393.3K | 0.0% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 524,436 | -196,486 | $9.5M | +$360.8K | -27.3% |
| Quadrature Capital Ltd | 53,044 | -1,955 | $963.3K | +$267.5K | -3.5% |
| Walleye Capital LLC | 41,693 | -3,050 | $757.1K | +$188.5K | -6.8% |
| GROUP ONE TRADING LLC | 1 | -280 | $18 | -$3.6K | -99.6% |
| Parallel Advisors, LLC | 1 | 0 | $18 | +$5 | 0.0% |
| Key Financial Inc | 1 | 0 | $18 | +$5 | 0.0% |
| Activest Wealth Management | 1 | 0 | $18 | +$5 | 0.0% |
| CANTOR FITZGERALD, L. P. | 85,247 | 0 | $1.1M | $0 | 0.0% |
| OSAIC HOLDINGS, INC. | 1 | -1 | $18 | $0 | -50.0% |
Sold Out(14)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Ally Bridge Group (NY) LLC | 0 | -178,100 | $0 | -$2.3M | — |
| Deep Track Capital, LP | 0 | -144,600 | $0 | -$1.8M | — |
| Exome Asset Management LLC | 0 | -100,036 | $0 | -$1.3M | — |
| RWA WEALTH PARTNERS, LLC | 0 | -86,516 | $0 | -$1.1M | — |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | -33,337 | $0 | -$423.7K | — |
| ADAR1 Capital Management, LLC | 0 | -32,393 | $0 | -$411.7K | — |
| Birchview Capital, LP | 0 | -31,000 | $0 | -$394.0K | — |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | -24,628 | $0 | -$313.0K | — |
| DIMENSIONAL FUND ADVISORS LP | 0 | -11,215 | $0 | -$143.2K | — |
| BIT Capital GmbH | 0 | -1,929 | $0 | -$24.5K | — |
| Royal Bank of Canada | 0 | -212 | $0 | -$2.0K | — |
| SBI Securities Co., Ltd. | 0 | -23 | $0 | -$292 | — |
| SIMPLEX TRADING, LLC | 0 | -748 | $0 | -$9 | — |
| Avion Wealth | 0 | -5 | $0 | $0 | — |