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AVRO — AVROBIO INC · All Fund Holders
Funds holding (latest): 28 · Reported value held: $34.22M
| 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 |
| Invesco Ltd history | Q1 2022 | 11.43K | $15.00K | 0.00% | Hold |
| Balyasny Asset Management history | Q3 2022 | 13.41K | $9.00K | 0.00% | New |
| Goldman Sachs Group history | Q4 2022 | 10.08K | $7.19K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q1 2022 | 3.03K | $4.00K | 0.00% | Hold |
| Renaissance Technologies history | Q1 2024 | 888.17K | $1.14K | 0.00% | Add |
| JPMorgan Chase & Co history | Q1 2024 | 282 | $361 | 0.00% | Hold |
| Citigroup Inc history | Q3 2023 | 215 | $331 | 0.00% | New |
| Bank of America Corp history | Q1 2024 | 2 | $2 | 0.00% | Reduce |