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Aveo Pharmaceuticals, Inc.

AVEODelisted Jan 19, 2023
Industry
Pharmaceutical Preparations
SEC CIK
0001325879

Aveo Pharmaceuticals, Inc. was delisted on Jan 19, 2023; its insiders filed their last Form 4 on Jan 19, 2023; 110 institutions reported holding it in 13F filings for Q4 2022, worth $367.6M in total; no superinvestor held it.

13F holders, Q2 2022

Institutional positions in Aveo Pharmaceuticals, Inc. as of Jun 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
55
−1 vs. Q1 2022
Shares held
15.4M
+1.33M (+9.5%) vs. Q1 2022
Total value
$101.2M
+$22.4M (+28.5%) vs. Q1 2022
New holders
8
10 more added
Sold out
9
12 more reduced

1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2022: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting AVEO on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ2 2022: 55 institutions
Q1 2021: 74 institutionsQ2 2021: 62 institutionsQ3 2021: 51 institutionsQ4 2021: 57 institutionsQ1 2022: 57 institutionsQ2 2022: 55 institutionsQ3 2022: 77 institutionsQ4 2022: 110 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ2 2022: $101.2M
Q1 2021: $101.4MQ2 2021: $94.2MQ3 2021: $92.7MQ4 2021: $72.3MQ1 2022: $79.0MQ2 2022: $101.2MQ3 2022: $135.3MQ4 2022: $367.6MQ1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding AVEO and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 2022110$367.6M
Q3 202277$135.3M
Q2 202255$101.2M
Q1 202257$79.0M
Q4 202157$72.3M
Q3 202151$92.7M
Q2 202162$94.2M
Q1 202174$101.4M

Institutions, Q2 2022

Shares, value and share of portfolio for each institution holding Aveo Pharmaceuticals, Inc.; share changes are against Q1 2022.

Institutions holding AVEO in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
NEA Management Company, LLC3,952,957$25.9M1.33%00.0%Unchanged
AIGH Capital Management LLC2,947,594$19.3M8.03%+127,437+4.5%Added
Vanguard Group Inc1,501,317$9.85M0.00%00.0%Unchanged
J. Goldman & Co LP1,318,421$8.65M0.68%+8,455+0.6%Added
Rubric Capital Management LP923,885$6.06M0.32%+923,885New
Worth Venture Partners, LLC716,436$4.74M2.87%+11,282+1.6%Added
EcoR1 Capital, LLC647,489$4.25M0.15%+647,489New
Millennium Management LLC643,250$4.22M0.01%−411,354−39.0%Reduced
BlackRock Inc.524,209$3.44M0.00%−1280.0%Reduced
Schonfeld Strategic Advisors LLC295,956$1.94M0.02%+64,036+27.6%Added
Geode Capital Management, LLC283,969$1.86M0.00%+15,285+5.7%Added
EAM Investors, LLC186,202$1.22M0.30%+186,202New
Ameriprise Financial Inc162,400$1.06M0.00%+162,400New
Birchview Capital, LP140,000$918.0K0.67%00.0%Unchanged
D. E. Shaw & Co., Inc.134,156$880.0K0.00%+77,644+137.4%Added
Renaissance Technologies LLC123,400$810.0K0.00%+73,800+148.8%Added
Brandywine Global Investment Management, LLC109,400$718.0K0.01%−16,500−13.1%Reduced
State Street Corp97,089$637.0K0.00%00.0%Unchanged
X-Square Capital, LLC92,283$606.0K0.36%00.0%Unchanged
Weiss Multi-Strategy Advisers LLC61,000$400.0K0.01%−4,488−6.9%Reduced
Bridgeway Capital Management, LLC53,000$348.0K0.01%+53,000New
Northern Trust Corp52,146$342.0K0.00%−1,401−2.6%Reduced
Bank of America Corp48,952$321.0K0.00%−76−0.2%Reduced
Ancora Advisors, LLC46,169$303.0K0.01%00.0%Unchanged
Morgan Stanley46,043$302.0K0.00%+1,903+4.3%Added
Evercore Wealth Management, LLC41,841$274.0K0.01%00.0%Unchanged
We Are One Seven, LLC40,000$262.0K0.04%00.0%Unchanged
Gsa Capital Partners LLP33,410$219.0K0.03%+33,410New
Jump Financial, LLC30,568$201.0K0.01%+30,568New
Dimensional Fund Advisors LP25,027$164.0K0.00%00.0%Unchanged
Goldman Sachs Group Inc21,067$138.0K0.00%+5,889+38.8%Added
Grimes & Company, Inc.19,380$127.0K0.01%00.0%Unchanged
Qube Research & Technologies Ltd18,750$123.0K0.00%+18,750New
Charles Schwab Investment Management Inc17,180$113.0K0.00%00.0%Unchanged
Dakota Wealth Management12,500$82.0K0.01%00.0%Unchanged
Personal Cfo Solutions, LLC10,000$66.0K0.02%00.0%Unchanged
Group One Trading, L.P.7,706$51.0K0.00%−22,988−74.9%Reduced
Lazard Asset Management LLC7,542$49.0K0.00%00.0%Unchanged
Barclays PLC5,778$38.0K0.00%−243−4.0%Reduced
Citigroup Inc5,320$35.0K0.00%+3,860+264.4%Added
UBS Group AG2,161$14.0K0.00%−3,293−60.4%Reduced
Steward Financial Group LLC2,000$13.0K0.01%00.0%Unchanged
Advisor Group Holdings, Inc.1,565$10.0K0.00%−625−28.5%Reduced
CarsonAllaria Wealth Management, Ltd.1,490$10.0K0.01%00.0%Unchanged
Magnolia Capital Management Ltd1,000$7.00K0.01%00.0%Unchanged
Royal Bank of Canada800$5.00K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)633$4.00K0.00%−813−56.2%Reduced
Larson Financial Group LLC566$4.00K0.00%00.0%Unchanged
Wells Fargo & Company463$3.00K0.00%−1,483−76.2%Reduced
TSFG, LLC292$2.00K0.00%00.0%Unchanged
JPMorgan Chase & Co95$1.00K0.00%00.0%Unchanged
National Bank of Canada100$1.00K0.00%00.0%Unchanged
AdvisorNet Financial, Inc100$1.00K0.00%00.0%Unchanged
Blue Bell Private Wealth Management, LLC20$00.00%00.0%Unchanged
Westside Investment Management, Inc.500––00.0%Unchanged
Opaleye Management Inc.0$00.00%−240,000−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−198,953−100.0%Sold out
Simplex Trading, LLC0$00.00%−70,693−100.0%Sold out
Baird Financial Group, Inc.0$00.00%−57,283−100.0%Sold out
Alps Advisors Inc0$00.00%−35,325−100.0%Sold out
Jane Street Group, LLC0$00.00%−13,228−100.0%Sold out
Marshall Wace, LLP0$00.00%−11,021−100.0%Sold out
ExodusPoint Capital Management, LP0$00.00%−11,044−100.0%Sold out
PDT Partners, LLC0$00.00%−10,866−100.0%Sold out
Susquehanna Fundamental Investments, LLC––––Not filed