AVRO — AVROBIO INC
AVRO (AVROBIO INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 28 funds have reported positions historically, with the sum of their latest reported stakes valued at $34.22M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | Q1 2024 | 2.02M | $25.00M | 0.00% | New |
| Janus Henderson Group history | Q4 2021 | 732.83K | $2.83M | 0.00% | New |
| Vanguard Group history | Q1 2024 | 1.88M | $2.41M | 0.00% | Add |
| Farallon Capital Management history | Q2 2023 | 899.70K | $854.80K | 0.01% | Reduce |
| Point72 Asset Management history | Q1 2023 | 650.00K | $650.00K | 0.00% | New |
| Citadel Advisors history | Q1 2024 | 446.14K | $571.06K | 0.00% | Reduce |
| Geode Capital Management history | Q1 2024 | 372.44K | $476.85K | 0.00% | Add |
| Two Sigma Investments history | Q1 2024 | 270.45K | $346.18K | 0.00% | Reduce |
| Morgan Stanley history | Q1 2024 | 159.71K | $204.43K | 0.00% | Reduce |
| Marshall Wace history | Q4 2021 | 46.71K | $179.00K | 0.00% | Add |
| Wells Fargo & Co history | Q1 2024 | 125.75K | $160.96K | 0.00% | Reduce |
| AQR Capital Management history | Q2 2022 | 130.81K | $120.00K | 0.00% | Reduce |
| Northern Trust Corp history | Q1 2024 | 67.44K | $86.33K | 0.00% | Hold |
| Manulife Financial history | Q4 2021 | 21.18K | $82.00K | 0.00% | Reduce |
| D. E. Shaw & Co history | Q3 2022 | 97.64K | $63.00K | 0.00% | Reduce |
| Millennium Management history | Q3 2023 | 35.87K | $55.24K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2023 | 35.00K | $33.25K | 0.00% | Hold |
| Charles Schwab Investment Management history | Q4 2022 | 37.23K | $26.54K | 0.00% | Hold |
| BNY Mellon history | Q4 2023 | 16.79K | $22.83K | 0.00% | Hold |
| UBS Group AG history | Q3 2023 | 9.88K | $15.21K | 0.00% | Add |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q1 2021 | Q2 2021 | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity Management & Research (FMR) | — | — | 83.84K | 500 | 1.24K | 4.93K | 1.33K | — | — | — | — | — | 2.02M |
| Vanguard Group | 1.88M | 1.71M | 1.72M | 1.68M | 1.07M | 1.02M | 1.16M | 1.16M | 1.18M | 1.18M | 1.57M | 1.60M | 1.88M |
| Citadel Advisors | — | — | 1.09M | 636.61K | 735.53K | 714.68K | 512.18K | 590.07K | 514.65K | 513.65K | 519.48K | 528.92K | 446.14K |
| Geode Capital Management | — | — | 576.88K | 650.21K | 745.68K | 386.86K | 386.86K | 385.92K | 330.51K | 343.74K | 353.12K | 366.52K | 372.44K |
| Two Sigma Investments | — | — | 327.25K | 471.93K | 672.43K | 473.64K | 392.62K | 317.85K | 333.00K | 285.86K | 327.92K | 309.52K | 270.45K |
| Morgan Stanley | — | — | 360.12K | 298.60K | 467.66K | 535.08K | 511.72K | 543.43K | 202.84K | 1.05M | 521.20K | 628.26K | 159.71K |
| Wells Fargo & Co | — | — | 58.49K | 91.94K | 89.57K | 90.50K | 95.00K | 89.46K | 137.06K | 167.09K | 148.61K | 134.45K | 125.75K |
| Northern Trust Corp | — | — | 358.39K | 345.04K | 321.96K | 73.94K | 73.94K | 73.94K | 75.47K | 75.28K | 74.45K | 67.53K | 67.44K |
| Renaissance Technologies | — | — | 405.10K | 321.00K | 885.10K | 1.56M | 1.22M | 862.27K | 573.37K | 562.57K | 518.47K | 758.94K | 888.17K |
| JPMorgan Chase & Co | — | — | 4.61M | 4.54M | 1.99M | 2.12M | 68.67K | 23.60K | 207.98K | 141.76K | 83.82K | 282 | 282 |
| Bank of America Corp | — | — | 32.00K | 23.83K | 12.57K | 3.82K | 77 | 101 | 831 | 2 | 2 | 30 | 2 |
| Point72 Asset Management | — | — | 230.00K | 150.00K | — | — | — | — | 650.00K | — | — | — | — |
| Goldman Sachs Group | — | — | 432.14K | 1.38M | 271.75K | 148.45K | 706.84K | 10.08K | — | — | — | — | — |
| Deutsche Bank AG | — | — | 74.73K | 58.00K | 55.56K | 35.00K | 35.00K | 35.00K | 35.00K | 35.00K | — | — | — |
| AQR Capital Management | — | — | — | 75.77K | 497.98K | 130.81K | — | — | — | — | — | — | — |
| Balyasny Asset Management | — | — | — | — | — | — | 13.41K | — | — | — | — | — | — |
| BNY Mellon | — | — | 145.46K | 148.88K | 145.48K | 16.79K | 16.79K | 16.79K | 16.79K | 16.79K | 16.79K | 16.79K | — |
| Citigroup Inc | — | — | 93.66K | 10.93K | 2.58K | 1.06K | 525 | — | 19.61K | — | 215 | — | — |
| D. E. Shaw & Co | — | — | — | 59.47K | 481.25K | 448.84K | 97.64K | — | — | — | — | — | — |
| Farallon Capital Management | — | — | 740.00K | 740.00K | 740.00K | 740.00K | 740.00K | 740.00K | 3.12M | 899.70K | — | — | — |