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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: 83    1
Total shares held : 
 27,182,105  
% of shares held : 
 98.24%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   17  
Amount of shares held : 
 -409,439  
% of shares held change : 
   -1.48%  
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 :
29
 3,918,686
 14.42%
 
Increased Positions :
30
 3,319,406
 12.21%
 
Unchanged Positions :
12
 4,243,595
 15.61%
 
Decreased Positions :
12
-1,844,018
-6.78%
 
Closed Positions :
30
-5,803,513
-21.35%
 
Guru Positions :
0
 0%
 
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 period: 12-31-2023 View holdings for period: 3-31-2024 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 55 - 2024-06-30 9,192,092 $15,259,000 928,110
   OUP Management Co. LLC 2 - 2023-09-30 603,762 $8,193,000 0
   Sofinnova Ventures Inc 47 - 2024-06-30 3,758,686 $6,239,000 0
   TCG Crossover Management LLC 28 - 2024-06-30 2,240,809 $3,720,000 39,535
   Atlas Venture Life Science Advisors LLC 14 - 2024-06-30 1,799,232 $2,987,000 -240,017
   DEERFIELD MANAGEMENT CO /NY 70 *New 2024-06-30 1,411,608 $2,343,000 1,411,608
   VANGUARD GROUP INC 3586 - 2024-06-30 1,105,289 $1,835,000 433,014
   BLACKROCK INC. 3743 - 2024-06-30 983,063 $1,632,000 273,311
   ARTAL GROUP S.A. 81 *New 2024-06-30 809,600 $1,344,000 809,600
   MILLENNIUM MANAGEMENT LLC 2703 - 2024-06-30 641,947 $1,066,000 579,392
   BAKER BROS ADVISORS LLC 82 - 2024-06-30 628,939 $1,044,000 -1,051,578
   Octagon Capital Advisors LP 43 - 2024-06-30 465,440 $773,000 61,755
   Opaleye Management Inc. 45 *New 2024-06-30 440,000 $730,000 440,000
   Ikarian Capital LLC 65 - 2024-06-30 367,965 $611,000 0
   STATE STREET CORP 3357 - 2024-06-30 341,190 $566,000 111,204
   GEODE CAPITAL MANAGEMENT LLC 3550 - 2024-06-30 317,174 $527,000 35,414
   TWO SIGMA INVESTMENTS LLC 2275 - 2024-06-30 278,816 $463,000 255,903
   VERITION FUND MANAGEGMENT LLC 1431 *New 2024-06-30 248,952 $413,000 248,952
   ADAR1 Capital Management LLC 99 - 2024-06-30 246,936 $410,000 231,036
   Affinity Asset Advisors LLC 73 *New 2024-06-30 200,000 $332,000 200,000
   GSA CAPITAL PARTNERS LLP 1439 *New 2024-06-30 126,632 $210,000 126,632
   BOOTHBAY FUND MANAGEMENT LLC 1051 - 2024-06-30 110,342 $183,000 12,500
   JANE STREET GROUP LLC 5144 - 2024-06-30 110,263 $183,000 98,999
   NORTHERN TRUST CORP 3920 - 2024-06-30 95,737 $159,000 -2,822
   GOLDMAN SACHS GROUP INC/ 4341 *New 2024-06-30 90,948 $151,000 90,948
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4851 *New 2024-06-30 71,382 $118,000 71,382
   TWO SIGMA ADVISERS, LLC 2301 - 2024-06-30 69,800 $116,000 62,000
   ALLIANCEBERNSTEIN L.P. 3093 - 2024-06-30 69,910 $116,000 56,810
   Warberg Asset Management LLC 52 *New 2024-06-30 67,449 $111,000 67,449
   Squarepoint Ops LLC 2266 *New 2024-06-30 57,082 $95,000 57,082
   MORGAN STANLEY - 2024-06-30 51,771 $86,000 25,488
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3473 - 2024-06-30 52,088 $86,000 21,130
   Nan Fung Group Holdings Ltd 42 - 2024-06-30 47,936 $80,000 0
   BANK OF NEW YORK MELLON CORP 3912 - 2024-06-30 46,988 $78,000 19,324
   NUVEEN ASSET MANAGEMENT, LLC 3269 - 2024-06-30 40,047 $66,000 0
   Quest Partners LLC 1059 - 2024-06-30 32,856 $55,000 28,230
   Cubist Systematic Strategies LLC 1229 *New 2024-06-30 31,894 $53,000 31,894
   DEUTSCHE BANK AG 3225 - 2024-06-30 31,723 $53,000 26,944
   STATE OF WISCONSIN INVESTMENT BOARD 2247 *New 2024-06-30 24,900 $41,000 24,900
   PROSPERA FINANCIAL SERVICES 1117 *New 2024-06-30 23,919 $40,000 23,919
   ExodusPoint Capital Management LP 1314 *New 2024-06-30 21,723 $36,000 21,723
   XTX Topco Ltd 1542 *New 2024-06-30 21,143 $35,000 21,143
   GTS SECURITIES LLC 1418 *New 2024-06-30 20,673 $34,000 20,673
   CORSAIR CAPITAL MANAGEMENT LLC 100 *New 2024-06-30 20,100 $33,000 20,100
   BANK OF AMERICA CORP /DE/ 5542 - 2024-06-30 19,160 $32,000 10,243
   Parkwood LLC 125 - 2024-06-30 18,467 $31,000 739
   Values First Advisors Inc. 161 *New 2024-06-30 15,381 $26,000 15,381
   RHUMBLINE ADVISERS 3779 - 2024-06-30 15,084 $25,000 462
   SG AMERICAS SECURITIES LLC 2844 - 2024-09-30 11,018 $23,000 -168,475
   GG Group Ventures LLC 48 - 2024-06-30 13,089 $23,000 0
   ALGERT COLDIRON INVESTORS LLC 1473 *New 2024-06-30 12,715 $21,000 12,715
   DIMENSIONAL FUND ADVISORS INC 3351 - 2024-06-30 11,628 $19,000 -3,329
   UBS Group AG 6095 - 2024-06-30 11,052 $18,000 -185
   Caption Management LLC 373 *New 2024-06-30 7,000 $12,000 7,000
   Corebridge Financial Inc. 3018 - 2024-06-30 7,256 $12,000 0
   J P MORGAN CHASE & CO 4931 - 2024-06-30 5,827 $10,000 1,236
   SIMPLEX TRADING LLC 1839 *New 2024-06-30 5,853 $9,000 5,853
   MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2962 - 2024-06-30 4,881 $8,000 0
   BARCLAYS PLC 3815 - 2024-06-30 4,618 $8,000 -3,254
   WELLS FARGO & CO/MN 5195 - 2024-06-30 5,062 $8,000 1,700
   NEW YORK STATE COMMON RETIREMENT FUND 3188 - 2024-06-30 4,294 $7,000 -18
   TOWER RESEARCH CAPITAL LLC 4447 - 2024-06-30 4,147 $7,000 2,087
   CITIGROUP INC 4281 - 2024-06-30 3,545 $6,000 998
   Virtus ETF Advisers LLC 447 *New 2024-06-30 3,683 $6,000 3,683
   Qube Research & Technologies Ltd 2631 *New 2024-06-30 3,453 $6,000 3,453
   GROUP ONE TRADING, L.P. 1411 *New 2024-06-30 2,806 $5,000 2,806
   STRS OHIO 1940 - 2024-06-30 2,200 $4,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 3066 - 2024-06-30 977 $2,000 -147
   ROYAL BANK OF CANADA 6124 - 2024-06-30 1,273 $2,000 986
   LEGAL & GENERAL GROUP PLC 3408 - 2024-06-30 1,128 $2,000 -49
   Fortitude Family Office LLC 905 - 2024-06-30 416 $1,000 0
   AMALGAMATED BANK 2989 - 2024-06-30 347 $1,000 0
   SUMMIT INVESTMENT ADVISORS INC 3099 - 2024-06-30 772 $1,000 0
   FEDERATED INVESTORS INC /PA/ 1969 - 2024-06-30 780 $1,000 720
   CWM LLC 4492 - 2024-09-30 497 $1,000 375
   SUPERSTRING CAPITAL MANAGEMENT LP 42 *Closed 2024-06-30 0 $0 -110,264
   NISA INVESTMENT ADVISORS L L C 2697 - 2024-06-30 22 $0 15
   GAMMA Investing LLC 3356 *Closed 2024-09-30 0 $0 -80
   Woodline Partners LP 544 *Closed 2024-06-30 0 $0 -200,000
   Eversept Partners LLC 74 *Closed 2024-06-30 0 $0 -54,150
   Efficient Wealth Management LLC 1022 *New 2024-09-30 258 $0 258
   D E SHAW & CO INC 3001 *Closed 2024-06-30 0 $0 -17,265
   Cormorant Asset Management LLC 51 *Closed 2024-06-30 0 $0 -1,069,796
   Advisor Group Holdings Inc. 6760 *New 2024-06-30 69 $0 69
   ROTHSCHILD INVESTMENT LLC 2517 *New 2024-09-30 70 $0 70
   NANTAHALA CAPITAL MANAGEMENT, LLC 119 *Closed 2024-06-30 0 $0 -91,188
   SPRINGBOK CAPITAL MANAGEMENT LLC 1164 *Closed 2024-06-30 0 $0 -20,685
   Ghost Tree Capital LLC 62 *Closed 2024-06-30 0 $0 -225,000
   FMR LLC 4985 - 2024-06-30 153 $0 -537,377
   Shay Capital LLC 225 *Closed 2024-06-30 0 $0 -24,588
   JONES FINANCIAL COMPANIES LLLP 2358 *New 2024-06-30 100 $0 100
   DRIEHAUS CAPITAL MANAGEMENT LLC 373 *Closed 2024-06-30 0 $0 -794,992
   Skandinaviska Enskilda Banken AB (publ) 773 *Closed 2024-06-30 0 $0 -44,320
   PROEQUITIES INC. 5453 - 2024-09-30 0 $0 0
   SRS Capital Advisors Inc. 2384 *New 2024-06-30 117 $0 117
   MetLife Investment Advisors LLC 2934 - 2024-06-30 0 $0 -5,228
   ALPS ADVISERS INC 983 *Closed 2024-06-30 0 $0 -19,519
   Walleye Trading Advisors LLC 2651 *Closed 2024-06-30 0 $0 -54,520
   RENAISSANCE TECHNOLOGIES LLC 3887 *Closed 2024-06-30 0 $0 -7,500
   METROPOLITAN LIFE INSURANCE CO/NY 1485 *Closed 2024-06-30 0 $0 -701
  100 Records found
  1    
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