AVEO PHARMACEUTICALS INC (AVEO)
Institutional ownership reported to the SEC as of Q4 2022, across 17 quarters.
111
Reporting holders
$373.8M
Reported value
1.6%
Calls
0.1%
Puts
+33
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | $22.6M | 1,513,400 | 0.00% | 12q | HELD |
| NEXPOINT ASSET MANAGEMENT, L.P. | $21.9M | 1,464,807 | 1.70% | new | NEW |
| Balyasny Asset Management LLC | $21.6M | 1,445,068 | 0.06% | new | NEW |
| ALLIANCEBERNSTEIN L.P. | $20.1M | 1,343,480 | 0.01% | 2q | +977.8%+$18.2M |
| Man Group plc | $19.4M | 1,300,000 | 0.07% | new | NEW |
| Magnetar Financial LLC | $16.8M | 1,124,807 | 0.28% | new | NEW |
| ALPINE ASSOCIATES MANAGEMENT INC. | $11.9M | 797,907 | 0.54% | new | NEW |
| WATER ISLAND CAPITAL LLC | $10.4M | 698,915 | 0.84% | new | NEW |
| BlackRock Inc. | $10.4M | 698,770 | 0.00% | 12q | +35.2%+$2.7M |
| AIGH Capital Management LLC | $10.4M | 695,358 | 3.42% | 6q | -74.6%-$30.6M |
| Schonfeld Strategic Advisors LLC | $10.1M | 676,621 | 0.08% | 4q | +606.5%+$8.7M |
| EcoR1 Capital, LLC | $9.7M | 650,489 | 0.30% | 3q | HELD |
| GOLDMAN SACHS GROUP INC | $9.6M | 642,652 | 0.00% | 11q | +1010.6%+$8.7M |
| BARDIN HILL MANAGEMENT PARTNERS LP | $9.5M | 638,360 | 2.08% | new | NEW |
| AQR Arbitrage LLC | $8.9M | 594,245 | 0.23% | new | NEW |
| Pentwater Capital Management LP | $8.2M | 551,478 | 0.14% | new | NEW |
| Woodline Partners LP | $8.2M | 548,191 | 0.11% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.0M | 439,159 | 0.00% | 12q | +645.6%+$6.9M |
| MORGAN STANLEY | $7.7M | 515,099 | 0.00% | 12q | +388.4%+$6.1M |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | $7.6M | 508,822 | 0.09% | new | NEW |
| PRELUDE CAPITAL MANAGEMENT, LLC | $7.5M | 504,972 | 0.39% | new | NEW |
| Westside Investment Management, Inc. | $7.5M | 500? | 0.02% | 12q | |
| Ergoteles LLC | $7.4M | 494,562 | 0.27% | new | NEW |
| HSBC HOLDINGS PLC | $7.3M | 488,473 | 0.01% | new | NEW |
| RENAISSANCE TECHNOLOGIES LLC | $6.8M | 452,000 | 0.01% | 4q | +181.4%+$4.4M |
| Qube Research & Technologies Ltd | $5.8M | 385,956 | 0.03% | 3q | +1203.5%+$5.3M |
| CITADEL ADVISORS LLC | $5.0M | 315,477 | 0.00% | 12q | +673.2%+$4.4M |
| EHP Funds Inc. | $4.4M | 292,043 | 0.82% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $4.1M | 275,892 | 0.00% | 12q | +2.8%+$113.3K |
| GABELLI FUNDS LLC | $3.9M | 262,694 | 0.03% | new | NEW |
| PATHWAY CAPITAL MANAGEMENT, LP | $3.7M | 245,606 | 6.55% | new | NEW |
| TUDOR INVESTMENT CORP ET AL | $3.4M | 225,097 | 0.07% | new | NEW |
| UBS Group AG | $2.9M | 193,555 | 0.00% | 12q | +11567.0%+$2.9M |
| JPMORGAN CHASE & CO | $2.6M | 172,653 | 0.00% | 4q | +181640.0%+$2.6M |
| Worth Venture Partners, LLC | $2.6M | 170,925 | 1.51% | 6q | -75.0%-$7.7M |
| Dynamic Technology Lab Private Ltd | $2.4M | 161,059 | 0.24% | new | NEW |
| TWO SIGMA ADVISERS, LP | $2.3M | 152,600 | 0.01% | 2q | +853.8%+$2.0M |
| GARDNER LEWIS ASSET MANAGEMENT L P | $2.2M | 146,032 | 0.75% | new | NEW |
| D. E. Shaw & Co., Inc. | $2.1M | 141,202 | 0.00% | 5q | -46.9%-$1.9M |
| STATE STREET CORP | $1.9M | 127,282 | 0.00% | 11q | +30.3%+$442.4K |
| GROUP ONE TRADING, L.P. | $1.9M | 34,258 | 0.00% | 12q | HELD |
| JANE STREET GROUP, LLC | $1.9M | 80,874 | 0.00% | new | NEW |
| Trium Capital LLP | $1.8M | 122,140 | 0.67% | new | FIRST |
| GAMCO INVESTORS, INC. ET AL | $1.8M | 121,277 | 0.02% | new | NEW |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $1.8M | 119,150 | 0.38% | new | NEW |
| Caxton Associates LP | $1.8M | 117,452 | 0.12% | 2q | +2.9%+$49.2K |
| TWO SIGMA INVESTMENTS, LP | $1.6M | 107,601 | 0.01% | 2q | +128.9%+$906.0K |
| Brandywine Global Investment Management, LLC | $1.6M | 105,531 | 0.01% | 6q | HELD |
| Kellner Capital, LLC | $1.5M | 100,016 | 1.74% | new | NEW |
| Birchview Capital, LP | $1.5M | 100,000 | 1.06% | 6q | -28.6%-$598.0K |
| Silphium Asset Management Ltd | $1.5M | 100,000 | 1.49% | new | NEW |
| SIMPLEX TRADING, LLC | $1.3M | options only | 0.00% | 12q | OPTIONS |
| Swiss National Bank | $1.1M | 75,200 | 0.00% | new | NEW |
| Trexquant Investment LP | $1.1M | 73,900 | 0.03% | 2q | +176.1%+$704.6K |
| BCK Capital Management LP | $1.0M | 68,000 | 1.05% | new | NEW |
| Squarepoint Ops LLC | $936.1K | 62,618 | 0.00% | new | NEW |
| NORTHERN TRUST CORP | $929.7K | 62,186 | 0.00% | 12q | +23.3%+$175.6K |
| GLAZER CAPITAL, LLC | $928.0K | 62,066 | 0.02% | new | NEW |
| HRT FINANCIAL LP | $866.0K | 57,975 | 0.01% | new | NEW |
| Walleye Capital LLC | $837.0K | 28,589 | 0.02% | new | NEW |
| Bank of New York Mellon Corp | $803.3K | 53,733 | 0.00% | 2q | +232.7%+$561.9K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $792.4K | 53,000 | 0.02% | 3q | HELD |
| MILLENNIUM MANAGEMENT LLC | $737.0K | 49,299 | 0.00% | 9q | -67.4%-$1.5M |
| Mariner, LLC | $713.0K | 47,691 | 0.00% | new | NEW |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $664.3K | 44,436 | 0.10% | new | NEW |
| Evercore Wealth Management, LLC | $625.5K | 41,841 | 0.01% | 12q | HELD |
| AMERIPRISE FINANCIAL INC | $608.0K | 40,705 | 0.00% | 3q | -74.3%-$1.8M |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $606.3K | 40,557 | 0.00% | new | NEW |
| MGO ONE SEVEN LLC | $598.0K | 40,000 | 0.06% | 10q | HELD |
| Sagefield Capital LP | $598.0K | 40,000 | 0.15% | new | NEW |
| PenderFund Capital Management Ltd. | $563.0K | 27,800 | 0.17% | new | NEW |
| Walleye Trading LLC | $523.2K | options only | 0.00% | new | OPTIONS |
| BARCLAYS PLC | $514.9K | 34,444 | 0.00% | 4q | +340.3%+$398.0K |
| STATE OF WISCONSIN INVESTMENT BOARD | $466.2K | 31,186 | 0.00% | new | NEW |
| Diametric Capital, LP | $447.1K | 29,909 | 0.22% | new | NEW |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $404.5K | 27,054 | 0.00% | new | NEW |
| Chicago Capital Management, LLC | $373.8K | 25,000 | 0.34% | new | NEW |
| WELLINGTON MANAGEMENT GROUP LLP | $343.7K | 22,988 | 0.00% | new | NEW |
| CREDIT SUISSE AG/ | $343.3K | 22,966 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $326.7K | 21,854 | 0.00% | 12q | -59.9%-$487.9K |
| Blue Owl Capital Holdings LP | $315.1K | 21,009 | 0.13% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $300.1K | 20,076 | 0.00% | new | NEW |
| LMR Partners LLP | $252.4K | 16,880 | 0.00% | new | NEW |
| Crystalline Management Inc. | $235.3K | 15,740 | 0.12% | new | FIRST |
| Jasper Ridge Partners, L.P. | $232.8K | 15,575 | 0.01% | new | NEW |
| BAILARD, INC. | $227.2K | 15,200 | 0.01% | 2q | HELD |
| JBF Capital, Inc. | $209.3K | 14,000 | 0.05% | new | NEW |
| GUGGENHEIM CAPITAL LLC | $207.0K | 13,849 | 0.00% | new | NEW |
| Lighthouse Investment Partners, LLC | $205.6K | 13,754 | 0.02% | new | NEW |
| XR Securities LLC | $170.4K | options only | 0.02% | new | OPTIONS |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $167.1K | 11,178 | 0.00% | 6q | HELD |
| MIRABELLA FINANCIAL SERVICES LLP | $166.8K | 11,154 | 0.01% | new | NEW |
| Beacon Bridge Wealth Partners, LLC | $149.5K | 10,000 | 0.11% | new | FIRST |
| Virtus Investment Advisers, Inc. | $140.0K | 9,362 | 0.09% | 2q | -26.1%-$49.5K |
| Tower Research Capital LLC (TRC) | $130.0K | 8,703 | 0.01% | 11q | +217.7%+$89.1K |
| Legal & General Group Plc | $123.4K | 8,252 | 0.00% | new | NEW |
| LAZARD ASSET MANAGEMENT LLC | $112.0K | 7,542 | 0.00% | 5q | HELD |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $95.8K | 6,409 | 0.00% | new | NEW |
| SHELL ASSET MANAGEMENT CO | $46.0K | 3,082 | 0.00% | new | NEW |
| DEUTSCHE BANK AG\ | $35.4K | 2,368 | 0.00% | new | NEW |
Showing the largest 100 of 113 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2022 | 111 | $373.8M | 24,578,658 | 64 | 22 | 12 | 1.7% |
| Q3 2022 | 78 | $139.3M | 16,440,950 | 24 | 14 | 18 | 2.9% |
| Q2 2022 | 57 | $104.7M | 15,415,012 | 8 | 10 | 11 | 3.4% |
| Q1 2022 | 59 | $83.0M | 14,128,562 | 11 | 13 | 15 | 4.8% |
| Q4 2021 | 55 | $80.1M | 15,834,603 | 7 | 14 | 15 | 7.3% |
| Q3 2021 | 55 | $98.4M | 15,004,193 | 13 | 12 | 14 | 5.8% |
| Q2 2021 | 62 | $101.1M | 14,289,564 | 14 | 14 | 23 | 6.8% |
| Q1 2021 | 76 | $114.0M | 13,860,971 | 19 | 19 | 19 | 11.0% |
| Q4 2020 | 66 | $75.9M | 10,567,300 | 14 | 25 | 9 | 19.6% |
| Q3 2020 | 63 | $70.0M | 9,637,832 | 11 | 20 | 15 | 18.3% |
| Q2 2020 | 65 | $71.4M | 11,122,982 | 37 | 12 | 4 | 19.7% |
| Q1 2020 | 32 | $22.9M | 4,213,848 | 35 | 0 | 0 | 33.2% |
| Q4 2019 | 3 | $2.2M | 0 | 1 | 0 | 0 | 100.0% |
| Q3 2019 | 3 | $2.6M | 0 | 0 | 0 | 0 | 100.0% |
| Q2 2019 | 3 | $2.8M | 0 | 1 | 0 | 0 | 100.0% |
| Q1 2019 | 2 | $2.2M | 0 | 0 | 0 | 0 | 100.0% |
| Q4 2018 | 4 | $5.9M | 0 | 0 | 0 | 0 | 100.0% |