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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 6 - 2023-12-31 8,263,982 $187,014,000 0
   Sofinnova Ventures Inc 6 - 2023-12-31 3,758,686 $85,059,000 0
   TCG Crossover Management LLC 6 - 2023-12-31 2,201,274 $49,815,000 0
   Atlas Venture Life Science Advisors LLC 6 - 2023-12-31 2,039,249 $46,148,000 0
   BAKER BROS ADVISORS LLC 27 - 2023-12-31 1,680,517 $38,030,000 -282,962
   Cormorant Asset Management LLC 22 - 2023-12-31 1,211,696 $27,421,000 -350,000
   Frazier Life Sciences Management L.P. 20 - 2023-12-31 1,204,867 $27,266,000 0
   DRIEHAUS CAPITAL MANAGEMENT LLC 111 - 2023-12-31 1,058,209 $23,947,000 -129,409
   ORBIMED ADVISORS LLC 64 - 2023-12-31 756,930 $17,129,000 0
   BLACKROCK INC. 3020 - 2023-12-31 727,454 $16,462,000 44,673
   VANGUARD GROUP INC 2760 - 2023-12-31 626,831 $14,185,000 27,729
   FMR LLC 1732 - 2023-12-31 537,486 $12,163,000 7,942
   Point72 Asset Management L.P. 548 *New 2023-12-31 441,474 $9,991,000 441,474
   Octagon Capital Advisors LP 18 - 2023-12-31 403,685 $9,135,000 -93,685
   Vestal Point Capital LP 26 - 2023-12-31 400,000 $9,052,000 0
   OUP Management Co. LLC 2 - 2023-09-30 603,762 $8,193,000 0
   GEODE CAPITAL MANAGEMENT LLC 2585 - 2023-12-31 276,895 $6,267,000 27,087
   STATE STREET CORP 2769 - 2023-12-31 214,027 $4,843,000 32,523
   Ghost Tree Capital LLC 14 - 2023-12-31 210,000 $4,752,000 8,803
   Paradigm Biocapital Advisors LP 29 *New 2023-12-31 143,235 $3,241,000 143,235
   Ensign Peak Advisors Inc 791 - 2023-12-31 122,257 $2,767,000 107,257
   HUDSON BAY CAPITAL MANAGEMENT LP 345 *New 2023-12-31 103,000 $2,331,000 103,000
   NORTHERN TRUST CORP 2928 - 2023-12-31 99,527 $2,252,000 -10,916
   NANTAHALA CAPITAL MANAGEMENT, LLC 71 - 2023-12-31 91,188 $2,064,000 -3,812
   Skandinaviska Enskilda Banken AB (publ) 677 - 2023-12-31 50,866 $1,151,000 0
   Eversept Partners LLC 52 - 2023-12-31 50,242 $1,137,000 0
   Nan Fung Group Holdings Ltd 21 - 2023-12-31 47,936 $1,085,000 0
   NUVEEN ASSET MANAGEMENT, LLC 2742 - 2023-12-31 40,047 $906,000 3,737
   ALGER FRED MANAGEMENT INC 373 - 2023-12-31 36,478 $825,000 11,731
   BANK OF NEW YORK MELLON CORP 3232 - 2024-03-31 27,664 $818,000 -8,894
   MORGAN STANLEY 4901 - 2023-12-31 35,052 $793,000 15,999
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2963 - 2023-12-31 29,542 $669,000 0
   BANK OF AMERICA CORP /DE/ 4458 - 2023-12-31 22,698 $514,000 12,393
   ALPS ADVISERS INC 636 - 2023-12-31 18,718 $424,000 -1,677
   Parkwood LLC 105 - 2023-12-31 15,786 $357,000 -4,867
   BARCLAYS PLC 3103 - 2023-12-31 15,394 $348,000 11,548
   DIMENSIONAL FUND ADVISORS INC 3103 - 2023-12-31 14,957 $339,000 -5,589
   RHUMBLINE ADVISERS 2923 - 2023-12-31 14,157 $320,000 164
   JANE STREET GROUP LLC 4414 *New 2023-12-31 13,106 $297,000 13,106
   ALLIANCEBERNSTEIN L.P. 2843 - 2023-12-31 13,100 $296,000 650
   UBS Group AG 4353 - 2023-12-31 12,241 $277,000 1,027
   EVENTIDE ASSET MANAGEMENT LLC 151 *New 2023-12-31 12,178 $276,000 12,178
   Golden State Equity Partners 314 - 2023-12-31 10,880 $246,000 350
   TWO SIGMA INVESTMENTS LLC 2666 - 2023-12-31 9,760 $221,000 -2,044
   HRT FINANCIAL LLC 1601 *New 2023-12-31 9,433 $213,000 9,433
   J P MORGAN CHASE & CO 4267 - 2023-12-31 7,476 $169,000 57
   EntryPoint Capital LLC 223 - 2023-12-31 6,133 $139,000 0
   AMERICAN INTERNATIONAL GROUP INC 2428 - 2023-12-31 5,556 $126,000 -23
   MetLife Investment Advisors LLC 2522 - 2023-12-31 5,228 $118,000 0
   DEUTSCHE BANK AG 3071 - 2023-12-31 4,985 $113,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 2698 - 2023-12-31 4,303 $97,000 -15
   ROYAL BANK OF CANADA 5079 - 2023-12-31 3,475 $79,000 2,075
   WELLS FARGO & CO/MN 4524 - 2023-12-31 2,914 $66,000 660
   STRS OHIO 1769 - 2023-12-31 2,300 $52,000 0
   CITIGROUP INC 3611 - 2023-12-31 2,095 $47,000 1,882
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2654 - 2023-12-31 1,840 $42,000 -9,172
   LEGAL & GENERAL GROUP PLC 2847 - 2023-12-31 1,666 $38,000 -6,026
   TOWER RESEARCH CAPITAL LLC 3616 - 2023-12-31 922 $21,000 -518
   SUMMIT INVESTMENT ADVISORS INC 2641 - 2023-12-31 772 $17,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 2022 - 2023-12-31 701 $16,000 0
   Fortitude Family Office LLC 356 - 2024-03-31 416 $12,000 0
   AMALGAMATED BANK 2457 - 2024-03-31 347 $10,000 -1,085
   GAMMA Investing LLC 2623 - 2024-03-31 94 $3,000 14
   PROEQUITIES INC. 2585 - 2023-12-31 0 $0 0
   MILLENNIUM MANAGEMENT LLC 4142 *Closed 2023-12-31 0 $0 -53,365
   SILVERARC CAPITAL MANAGEMENT LLC 83 *Closed 2023-12-31 0 $0 -100,000
   Swiss National Bank 2610 *Closed 2023-12-31 0 $0 -21,201
   Squarepoint Ops LLC 2817 *Closed 2023-12-31 0 $0 -17,644
   CWM LLC 4796 *New 2024-03-31 1 $0 1
  69 Records found
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