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This page summarizes the AVTE holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023.
Share count is compared over these two periods to provide an indication of whether AVTE is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 9/30/2023
Share Count | 12/31/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing AVTE Share Count |
|---|
| Citigroup Inc. |
213 |
2,095 |
+1,882 |
+883.57% |
| Ensign Peak Advisors Inc |
15,000 |
122,257 |
+107,257 |
+715.05% |
| Barclays PLC |
3,846 |
15,394 |
+11,548 |
+300.26% |
| Royal Bank of Canada |
1,400 |
3,475 |
+2,075 |
+148.21% |
| Bank of America Corp DE |
10,305 |
22,698 |
+12,393 |
+120.26% |
| Morgan Stanley |
19,053 |
35,052 |
+15,999 |
+83.97% |
| Fred Alger Management LLC |
24,747 |
36,478 |
+11,731 |
+47.40% |
| Bank of New York Mellon Corp |
27,412 |
36,558 |
+9,146 |
+33.36% |
| Wells Fargo & Company MN |
2,254 |
2,914 |
+660 |
+29.28% |
| State Street Corp |
181,504 |
214,027 |
+32,523 |
+17.92% |
| Geode Capital Management LLC |
249,808 |
276,895 |
+27,087 |
+10.84% |
| Nuveen Asset Management LLC |
36,310 |
40,047 |
+3,737 |
+10.29% |
| UBS Group AG |
11,214 |
12,241 |
+1,027 |
+9.16% |
| BlackRock Inc. |
682,781 |
727,454 |
+44,673 |
+6.54% |
| Alliancebernstein L.P. |
12,450 |
13,100 |
+650 |
+5.22% |
| Vanguard Group Inc. |
599,102 |
626,831 |
+27,729 |
+4.63% |
| Ghost Tree Capital LLC |
201,197 |
210,000 |
+8,803 |
+4.38% |
| Golden State Equity Partners |
10,530 |
10,880 |
+350 |
+3.32% |
| FMR LLC |
529,544 |
537,486 |
+7,942 |
+1.50% |
| Rhumbline Advisers |
13,993 |
14,157 |
+164 |
+1.17% |
| JPMorgan Chase & Co. |
7,419 |
7,476 |
+57 |
+0.77% |
| 13F Filers Reporting New Positions In AVTE |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Hudson Bay Capital Management LP |
0 |
103,000 |
+103,000 |
+100% |
| Eventide Asset Management LLC |
0 |
12,178 |
+12,178 |
+100% |
| HRT Financial LP |
0 |
9,433 |
+9,433 |
+100% |
| Jane Street Group LLC |
0 |
13,106 |
+13,106 |
+100% |
| Point72 Asset Management L.P. |
0 |
441,474 |
+441,474 |
+100% |
| Paradigm Biocapital Advisors LP |
0 |
143,235 |
+143,235 |
+100% |
| Fortitude Family Office LLC |
0 |
416 |
+416 |
+100% |
| Vestal Point Capital LP |
0 |
400,000 |
+400,000 |
+100% |
| EntryPoint Capital LLC |
0 |
6,133 |
+6,133 |
+100% |
| GAMMA Investing LLC |
0 |
80 |
+80 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Metropolitan Life Insurance Co NY |
701 |
701 |
UNCH |
0.00% |
| Strs Ohio |
2,300 |
2,300 |
UNCH |
0.00% |
| Charles Schwab Investment Management Inc. |
29,542 |
29,542 |
UNCH |
0.00% |
| Deutsche Bank AG |
4,985 |
4,985 |
UNCH |
0.00% |
| Orbimed Advisors LLC |
756,930 |
756,930 |
UNCH |
0.00% |
| Ameritas Investment Partners Inc. |
772 |
772 |
UNCH |
0.00% |
| RA Capital Management L.P. |
8,263,982 |
8,263,982 |
UNCH |
0.00% |
| MetLife Investment Management LLC |
5,228 |
5,228 |
UNCH |
0.00% |
| Skandinaviska Enskilda Banken AB publ |
50,866 |
50,866 |
UNCH |
0.00% |
| Sofinnova Investments Inc. |
3,758,686 |
3,758,686 |
UNCH |
0.00% |
| Eversept Partners LP |
50,242 |
50,242 |
UNCH |
0.00% |
| Nan Fung Group Holdings Ltd |
47,936 |
47,936 |
UNCH |
0.00% |
| TCG Crossover Management LLC |
2,201,274 |
2,201,274 |
UNCH |
0.00% |
| Frazier Life Sciences Management L.P. |
1,204,867 |
1,204,867 |
UNCH |
0.00% |
| Atlas Venture Life Science Advisors LLC |
2,039,249 |
2,039,249 |
UNCH |
0.00% |
| 13F Filers Decreasing AVTE Share Count |
|---|
| California State Teachers Retirement System |
11,012 |
1,840 |
-9,172 |
-83.29% |
| Legal & General Group Plc |
7,692 |
1,666 |
-6,026 |
-78.34% |
| Tower Research Capital LLC TRC |
1,440 |
922 |
-518 |
-35.97% |
| Dimensional Fund Advisors LP |
20,546 |
14,957 |
-5,589 |
-27.20% |
| Parkwood LLC |
20,653 |
15,786 |
-4,867 |
-23.57% |
| Cormorant Asset Management LP |
1,561,696 |
1,211,696 |
-350,000 |
-22.41% |
| Octagon Capital Advisors LP |
497,370 |
403,685 |
-93,685 |
-18.84% |
| Two Sigma Investments LP |
11,804 |
9,760 |
-2,044 |
-17.32% |
| Baker BROS. Advisors LP |
1,963,479 |
1,680,517 |
-282,962 |
-14.41% |
| Driehaus Capital Management LLC |
1,187,618 |
1,058,209 |
-129,409 |
-10.90% |
| Northern Trust Corp |
110,443 |
99,527 |
-10,916 |
-9.88% |
| Alps Advisors Inc. |
20,395 |
18,718 |
-1,677 |
-8.22% |
| Amalgamated Bank |
1,535 |
1,432 |
-103 |
-6.71% |
| Great Point Partners LLC |
1,091,233 |
1,037,690 |
-53,543 |
-4.91% |
| Nantahala Capital Management LLC |
95,000 |
91,188 |
-3,812 |
-4.01% |
| American International Group Inc. |
5,579 |
5,556 |
-23 |
-0.41% |
| New York State Common Retirement Fund |
4,318 |
4,303 |
-15 |
-0.35% |
| 13F Filers Exiting AVTE |
|---|
| Silverarc Capital Management LLC |
100,000 |
0 |
-100,000 |
-100.00% |
| Squarepoint Ops LLC |
17,644 |
0 |
-17,644 |
-100.00% |
| Swiss National Bank |
21,201 |
0 |
-21,201 |
-100.00% |
| Millennium Management LLC |
53,365 |
0 |
-53,365 |
-100.00% |
See Summary: Institutional Holders of AVTE
See Details: Top 10 Hedge Funds Holding AVTE
Also See: AVTE Insider Buying
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