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Get Institutions for : 
Aerovate Therapeutics, Inc. (AVTE)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 63    2
Total shares held : 
 27,133,892  
% of shares held : 
 98.06%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   7  
Amount of shares held : 
 -43,169  
% of shares held change : 
   -0.16%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 722,426
 2.66%
 
Increased Positions :
21
 327,433
 1.21%
 
Unchanged Positions :
20
 18,824,189
 69.38%
 
Decreased Positions :
16
-900,818
-3.32%
 
Closed Positions :
4
-192,210
-0.71%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   RA CAPITAL MANAGEMENT LLC 5 - 2024-03-31 8,263,982 $244,366,000 0
   Sofinnova Ventures Inc 4 - 2024-03-31 3,758,686 $111,144,000 0
   TCG Crossover Management LLC 6 - 2024-03-31 2,201,274 $65,092,000 0
   Atlas Venture Life Science Advisors LLC 7 - 2024-03-31 2,039,249 $60,301,000 0
   BAKER BROS ADVISORS LLC 25 - 2024-03-31 1,680,517 $49,693,000 0
   Frazier Life Sciences Management L.P. 21 - 2024-03-31 1,204,867 $35,628,000 0
   Cormorant Asset Management LLC 22 - 2024-03-31 1,069,796 $31,634,000 -141,900
   DRIEHAUS CAPITAL MANAGEMENT LLC 124 - 2024-03-31 794,992 $23,508,000 -263,217
   BLACKROCK INC. 2883 - 2024-03-31 709,752 $20,987,000 -17,702
   VANGUARD GROUP INC 2601 - 2024-03-31 672,275 $19,879,000 45,444
   ORBIMED ADVISORS LLC 70 - 2024-03-31 565,374 $16,718,000 -191,556
   FMR LLC 1687 - 2024-03-31 537,530 $15,895,000 44
   EVENTIDE ASSET MANAGEMENT LLC 110 - 2024-03-31 445,500 $13,173,000 433,322
   Octagon Capital Advisors LP 21 - 2024-03-31 403,685 $11,937,000 0
   Point72 Asset Management L.P. 538 - 2024-03-31 399,824 $11,823,000 -41,650
   Ikarian Capital LLC 6 *New 2024-03-31 367,965 $10,881,000 367,965
   GEODE CAPITAL MANAGEMENT LLC 2431 - 2024-03-31 281,760 $8,333,000 4,865
   OUP Management Co. LLC 2 - 2023-09-30 603,762 $8,193,000 0
   Ensign Peak Advisors Inc 512 - 2024-03-31 262,257 $7,755,000 140,000
   STATE STREET CORP 2621 - 2024-03-31 229,986 $6,801,000 15,959
   Ghost Tree Capital LLC 16 - 2024-03-31 225,000 $6,653,000 15,000
   Woodline Partners LP 335 *New 2024-03-31 200,000 $5,914,000 200,000
   SUPERSTRING CAPITAL MANAGEMENT LP 15 *New 2024-03-31 110,264 $3,261,000 110,264
   NORTHERN TRUST CORP 2768 - 2024-03-31 98,559 $2,914,000 -968
   Exome Asset Management LLC 13 *New 2024-03-31 98,485 $2,912,000 98,485
   BOOTHBAY FUND MANAGEMENT LLC 288 *New 2024-03-31 97,842 $2,893,000 97,842
   NANTAHALA CAPITAL MANAGEMENT, LLC 73 - 2024-03-31 91,188 $2,696,000 0
   MILLENNIUM MANAGEMENT LLC 2522 - 2024-03-31 62,555 $1,850,000 62,555
   Walleye Trading Advisors LLC 773 *New 2024-03-31 54,520 $1,612,000 54,520
   Eversept Partners LLC 62 - 2024-03-31 54,150 $1,601,000 3,908
   Nan Fung Group Holdings Ltd 23 - 2024-03-31 47,936 $1,417,000 0
   Skandinaviska Enskilda Banken AB (publ) 639 - 2024-03-31 44,320 $1,311,000 -6,546
   ALGER FRED MANAGEMENT INC 361 - 2024-03-31 43,790 $1,295,000 7,312
   NUVEEN ASSET MANAGEMENT, LLC 2585 - 2024-03-31 40,047 $1,184,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2817 - 2024-03-31 30,958 $915,000 1,416
   BANK OF NEW YORK MELLON CORP 3232 - 2024-03-31 27,664 $818,000 -8,894
   MORGAN STANLEY 4936 - 2024-03-31 26,283 $777,000 -8,769
   Shay Capital LLC 112 *New 2024-03-31 24,588 $727,000 24,588
   TWO SIGMA INVESTMENTS LLC 2077 - 2024-03-31 22,913 $678,000 13,153
   SPRINGBOK CAPITAL MANAGEMENT LLC 485 *New 2024-03-31 20,685 $612,000 20,685
   ALPS ADVISERS INC 574 - 2024-03-31 19,519 $577,000 801
   Parkwood LLC 156 - 2024-03-31 17,728 $524,000 1,942
   D E SHAW & CO INC 2262 *New 2024-03-31 17,265 $511,000 17,265
   ADAR1 Capital Management LLC 79 *New 2024-03-31 15,900 $470,000 15,900
   DIMENSIONAL FUND ADVISORS INC 3065 - 2024-03-31 14,957 $442,000 0
   RHUMBLINE ADVISERS 2754 - 2024-03-31 14,622 $432,000 465
   ALLIANCEBERNSTEIN L.P. 2687 - 2024-03-31 13,100 $387,000 0
   PDT PARTNERS, LLC 499 *New 2024-03-31 12,680 $375,000 12,680
   JANE STREET GROUP LLC 4263 - 2024-03-31 11,264 $333,000 -1,842
   UBS Group AG 4355 - 2024-03-31 11,237 $332,000 -1,004
   Jump Financial LLC 1461 *New 2024-03-31 9,600 $284,000 9,600
   BANK OF AMERICA CORP /DE/ 4746 - 2024-03-31 8,917 $264,000 -13,781
   Golden State Equity Partners 314 - 2023-12-31 10,880 $246,000 350
   BARCLAYS PLC 3138 - 2024-03-31 7,872 $233,000 -7,522
   TWO SIGMA ADVISERS, LLC 2165 *New 2024-03-31 7,800 $231,000 7,800
   RENAISSANCE TECHNOLOGIES LLC 3193 *New 2024-03-31 7,500 $222,000 7,500
   AMERICAN CENTURY COMPANIES INC 2684 *New 2024-03-31 7,124 $211,000 7,124
   AMERICAN INTERNATIONAL GROUP INC 2264 - 2024-03-31 5,509 $163,000 -47
   MetLife Investment Advisors LLC 2331 - 2024-03-31 5,228 $155,000 0
   DEUTSCHE BANK AG 2921 - 2024-03-31 4,779 $141,000 -206
   Quest Partners LLC 752 *New 2024-03-31 4,626 $137,000 4,626
   J P MORGAN CHASE & CO 4355 - 2024-03-31 4,591 $136,000 -2,885
   NEW YORK STATE COMMON RETIREMENT FUND 2579 - 2024-03-31 4,312 $128,000 9
   WELLS FARGO & CO/MN 4339 - 2024-03-31 3,362 $99,000 448
   EntryPoint Capital LLC 470 - 2024-03-31 3,126 $92,000 -3,007
   CITIGROUP INC 3509 - 2024-03-31 2,547 $75,000 452
   STRS OHIO 1742 - 2024-03-31 2,200 $65,000 -100
   TOWER RESEARCH CAPITAL LLC 2144 - 2024-03-31 2,060 $61,000 1,138
   LEGAL & GENERAL GROUP PLC 2813 - 2024-03-31 1,177 $35,000 -489
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2564 - 2024-03-31 1,124 $33,000 -716
   SUMMIT INVESTMENT ADVISORS INC 2505 - 2024-03-31 772 $23,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 1842 - 2024-03-31 701 $21,000 0
   Fortitude Family Office LLC 356 - 2024-03-31 416 $12,000 0
   AMALGAMATED BANK 2457 - 2024-03-31 347 $10,000 -1,085
   ROYAL BANK OF CANADA 5623 - 2024-03-31 287 $8,000 -3,188
   GAMMA Investing LLC 2623 - 2024-03-31 94 $3,000 14
   FEDERATED INVESTORS INC /PA/ 1901 *New 2024-03-31 60 $2,000 60
   PROEQUITIES INC. 2363 - 2024-03-31 0 $0 0
   Russell Investments Group Ltd. 3174 *New 2024-03-31 7 $0 7
   HUDSON BAY CAPITAL MANAGEMENT LP 618 *Closed 2024-03-31 0 $0 -103,000
   Nelson Van Denburg & Campbell Wealth Management Gr 3009 *New 2024-03-31 2 $0 2
   NISA INVESTMENT ADVISORS L L C 2652 *New 2024-03-31 7 $0 7
   HRT FINANCIAL LLC 2811 *Closed 2024-03-31 0 $0 -9,433
   Paradigm Biocapital Advisors LP 35 *Closed 2024-03-31 0 $0 -143,235
   CWM LLC 4796 *New 2024-03-31 1 $0 1
   Vestal Point Capital LP 70 *Closed 2024-03-31 0 $0 -400,000
  86 Records found
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