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This page summarizes the AVTX holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2022 period, comparing share count change from 9/30/2022 to 12/31/2022.
Share count is compared over these two periods to provide an indication of whether AVTX 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 | 9/30/2022
Share Count | 12/31/2022
Share Count | Change | % Change |
|---|
| 13F Filers Increasing AVTX Share Count |
|---|
| Bank of America Corp DE |
4 |
10 |
+6 |
+150.00% |
| Morgan Stanley |
11,599 |
12,425 |
+826 |
+7.12% |
| Meeder Asset Management Inc. |
1,506 |
1,507 |
+1 |
+0.07% |
| Vanguard Group Inc. |
221,982 |
222,073 |
+91 |
+0.04% |
| 13F Filers Reporting New Positions In AVTX |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Clearstead Advisors LLC |
0 |
27 |
+27 |
+100% |
| Royal Bank of Canada |
0 |
416 |
+416 |
+100% |
| Susquehanna International Group LLP |
0 |
18,671 |
+18,671 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Wells Fargo & Company MN |
131 |
131 |
UNCH |
0.00% |
| Northern Trust Corp |
10,855 |
10,855 |
UNCH |
0.00% |
| State Street Corp |
25,643 |
25,643 |
UNCH |
0.00% |
| The PNC Financial Services Group Inc. |
6 |
6 |
UNCH |
0.00% |
| Group One Trading L.P. |
183 |
183 |
UNCH |
0.00% |
| Kistler Tiffany Companies LLC |
2 |
2 |
UNCH |
0.00% |
| Assenagon Asset Management S.A. |
15,646 |
15,646 |
UNCH |
0.00% |
| TCI Wealth Advisors Inc. |
251 |
251 |
UNCH |
0.00% |
| Armistice Capital LLC |
3,964,666 |
3,964,666 |
UNCH |
0.00% |
| Point72 Asset Management L.P. |
500,737 |
500,737 |
UNCH |
0.00% |
| Advisor Group Holdings Inc. |
1 |
1 |
UNCH |
0.00% |
| Parallel Advisors LLC |
1 |
1 |
UNCH |
0.00% |
| Newbridge Financial Services Group Inc. |
10 |
10 |
UNCH |
0.00% |
| 13F Filers Decreasing AVTX Share Count |
|---|
| FMR LLC |
35 |
13 |
-22 |
-62.86% |
| Millennium Management LLC |
51,012 |
43,193 |
-7,819 |
-15.33% |
| Tower Research Capital LLC TRC |
99 |
86 |
-13 |
-13.13% |
| UBS Group AG |
6,760 |
6,177 |
-583 |
-8.62% |
| Goldman Sachs Group Inc. |
35,644 |
33,108 |
-2,536 |
-7.11% |
| Nantahala Capital Management LLC |
547,814 |
540,667 |
-7,147 |
-1.30% |
| BlackRock Inc. |
103,414 |
103,229 |
-185 |
-0.18% |
| Geode Capital Management LLC |
51,420 |
51,332 |
-88 |
-0.17% |
| 13F Filers Exiting AVTX |
|---|
| BNP Paribas Arbitrage SA |
717 |
0 |
-717 |
-100.00% |
| New York State Common Retirement Fund |
1 |
0 |
-1 |
-100.00% |
See Summary: Institutional Holders of AVTX
See Details: Top 10 Hedge Funds Holding AVTX
Also See: AVTX Insider Buying
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