AVTE — AEROVATE THERAPEUTICS INC
Reported value held$23.30M
Funds holding (latest)27
Sector—
AVTE (AEROVATE THERAPEUTICS INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 27 funds have reported positions historically, with the sum of their latest reported stakes valued at $23.30M. 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.
Q1 2025 — 23 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.07M | $2.68M | 0.00% | Add |
| BlackRock Inc history | 959.29K | $2.41M | 0.00% | Reduce |
| Morgan Stanley history | 699.44K | $1.76M | 0.00% | Reduce |
| Goldman Sachs Group history | 352.67K | $885.20K | 0.00% | Add |
| Geode Capital Management history | 295.08K | $740.79K | 0.00% | Hold |
| Bank of America Corp history | 246.91K | $619.75K | 0.00% | Add |
| Two Sigma Investments history | 204.79K | $514.02K | 0.00% | Reduce |
| Northern Trust Corp history | 109.22K | $274.13K | 0.00% | Add |
| JPMorgan Chase & Co history | 75.67K | $189.94K | 0.00% | Add |
| Invesco Ltd history | 74.44K | $186.84K | 0.00% | New |
| Renaissance Technologies history | 54.00K | $135.54K | 0.00% | Add |
| Citadel Advisors history | 38.36K | $96.27K | 0.00% | Reduce |
| BNY Mellon history | 36.53K | $91.69K | 0.00% | Reduce |
| Millennium Management history | 30.43K | $76.37K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 29.35K | $73.67K | 0.00% | Hold |
| AQR Capital Management history | 21.63K | $54.30K | 0.00% | Add |
| Citigroup Inc history | 17.19K | $43.14K | 0.00% | Add |
| PNC Financial Services history | 13.96K | $35.05K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 13.75K | $34.51K | 0.00% | Reduce |
| UBS Group AG history | 8.83K | $22.16K | 0.00% | Reduce |
| Wells Fargo & Co history | 7.19K | $18.04K | 0.00% | Add |
| Deutsche Bank AG history | 4.87K | $12.23K | 0.00% | Add |
| Legal & General Investment Management America history | 1.13K | $2.84K | 0.00% | Hold |
Q4 2024 — 22 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.00M | $2.66M | 0.00% | Reduce |
| BlackRock Inc history | 975.42K | $2.58M | 0.00% | Add |
| Morgan Stanley history | 786.54K | $2.08M | 0.00% | Add |
| Goldman Sachs Group history | 314.37K | $833.08K | 0.00% | Add |
| Geode Capital Management history | 294.66K | $780.98K | 0.00% | Add |
| Bank of America Corp history | 231.09K | $612.38K | 0.00% | Reduce |
| Two Sigma Investments history | 226.12K | $599.22K | 0.00% | Reduce |
| Citadel Advisors history | 147.35K | $390.48K | 0.00% | Add |
| Northern Trust Corp history | 106.69K | $282.73K | 0.00% | Add |
| JPMorgan Chase & Co history | 67.17K | $177.99K | 0.00% | Add |
| Millennium Management history | 65.70K | $174.10K | 0.00% | Reduce |
| Renaissance Technologies history | 44.60K | $118.19K | 0.00% | Add |
| BNY Mellon history | 37.67K | $99.84K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 29.35K | $77.78K | 0.00% | Hold |
| AQR Capital Management history | 18.85K | $49.96K | 0.00% | Reduce |
| Citigroup Inc history | 16.22K | $42.97K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 13.92K | $36.88K | 0.00% | Reduce |
| UBS Group AG history | 9.55K | $25.32K | 0.00% | Add |
| Wells Fargo & Co history | 7.05K | $18.67K | 0.00% | Add |
| Legal & General Investment Management America history | 1.13K | $2.98K | 0.00% | Hold |
| Deutsche Bank AG history | 720 | $1.91K | 0.00% | Add |
| PNC Financial Services history | 168 | $445 | 0.00% | New |
Q3 2024 — 22 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.15M | $2.41M | 0.00% | Add |
| BlackRock Inc history | 953.68K | $1.99M | 0.00% | New |
| Morgan Stanley history | 333.97K | $697.99K | 0.00% | Add |
| Two Sigma Investments history | 313.11K | $654.41K | 0.00% | Add |
| Geode Capital Management history | 291.89K | $610.13K | 0.00% | Reduce |
| Bank of America Corp history | 261.03K | $545.55K | 0.00% | Add |
| Citigroup Inc history | 233.41K | $487.83K | 0.00% | Add |
| Millennium Management history | 196.64K | $410.99K | 0.00% | Reduce |
| Goldman Sachs Group history | 161.01K | $336.51K | 0.00% | Add |
| Northern Trust Corp history | 100.40K | $209.83K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 82.92K | $173.30K | 0.00% | Add |
| Citadel Advisors history | 49.40K | $103.25K | 0.00% | Add |
| AQR Capital Management history | 45.34K | $94.77K | 0.00% | New |
| BNY Mellon history | 41.47K | $86.66K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 29.35K | $61.34K | 0.00% | Reduce |
| Renaissance Technologies history | 17.90K | $37.41K | 0.00% | New |
| Balyasny Asset Management history | 10.23K | $21.39K | 0.00% | New |
| UBS Group AG history | 6.34K | $13.26K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 5.99K | $12.52K | 0.00% | Add |
| Wells Fargo & Co history | 4.90K | $10.24K | 0.00% | Reduce |
| Legal & General Investment Management America history | 1.13K | $2.36K | 0.00% | Hold |
| Deutsche Bank AG history | 17 | $36 | 0.00% | Reduce |
Q2 2024 — 19 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.11M | $1.83M | 0.00% | Add |
| Millennium Management history | 671.95K | $1.12M | 0.00% | Add |
| Geode Capital Management history | 317.17K | $526.58K | 0.00% | Add |
| Two Sigma Investments history | 278.82K | $462.83K | 0.00% | Add |
| Northern Trust Corp history | 95.74K | $158.92K | 0.00% | Reduce |
| Goldman Sachs Group history | 90.95K | $150.97K | 0.00% | New |
| Charles Schwab Investment Management history | 52.09K | $86.47K | 0.00% | Add |
| Morgan Stanley history | 51.77K | $85.94K | 0.00% | Add |
| BNY Mellon history | 46.99K | $78.00K | 0.00% | Add |
| Citadel Advisors history | 41.80K | $69.39K | 0.00% | New |
| Deutsche Bank AG history | 31.72K | $52.66K | 0.00% | Add |
| Bank of America Corp history | 19.16K | $31.81K | 0.00% | Add |
| UBS Group AG history | 11.05K | $18.35K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 5.83K | $9.67K | 0.00% | Add |
| Wells Fargo & Co history | 5.06K | $8.40K | 0.00% | Add |
| Citigroup Inc history | 3.54K | $5.88K | 0.00% | Add |
| Legal & General Investment Management America history | 1.13K | $1.85K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 153 | $254 | 0.00% | Reduce |
| PNC Financial Services history | 11 | $18 | 0.00% | New |
Q1 2024 — 19 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 672.27K | $19.88M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 537.53K | $15.89M | 0.00% | Hold |
| Point72 Asset Management history | 399.82K | $11.82M | 0.03% | Reduce |
| Geode Capital Management history | 281.76K | $8.33M | 0.00% | Add |
| Northern Trust Corp history | 98.56K | $2.91M | 0.00% | Reduce |
| Millennium Management history | 62.55K | $1.85M | 0.00% | New |
| Charles Schwab Investment Management history | 30.96K | $915.43K | 0.00% | Add |
| BNY Mellon history | 27.66K | $818.02K | 0.00% | Reduce |
| Morgan Stanley history | 26.28K | $777.19K | 0.00% | Reduce |
| Two Sigma Investments history | 22.91K | $677.54K | 0.00% | Add |
| D. E. Shaw & Co history | 17.27K | $510.53K | 0.00% | New |
| UBS Group AG history | 11.24K | $332.28K | 0.00% | Reduce |
| Bank of America Corp history | 8.92K | $263.68K | 0.00% | Reduce |
| Deutsche Bank AG history | 4.78K | $141.31K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 4.59K | $135.75K | 0.00% | Reduce |
| Wells Fargo & Co history | 3.36K | $99.41K | 0.00% | Add |
| Citigroup Inc history | 2.55K | $75.31K | 0.00% | Add |
| Legal & General Investment Management America history | 1.18K | $34.80K | 0.00% | Reduce |
| Renaissance Technologies history | 7.50K | $222 | 0.00% | New |
Q4 2023 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 626.83K | $14.19M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 537.49K | $12.16M | 0.00% | Add |
| Point72 Asset Management history | 441.47K | $9.99M | 0.03% | New |
| Geode Capital Management history | 276.89K | $6.27M | 0.00% | Add |
| Northern Trust Corp history | 99.53K | $2.25M | 0.00% | Reduce |
| BNY Mellon history | 36.56K | $827.31K | 0.00% | Add |
| Morgan Stanley history | 35.05K | $793.23K | 0.00% | Add |
| Charles Schwab Investment Management history | 29.54K | $668.53K | 0.00% | Hold |
| Bank of America Corp history | 22.70K | $513.66K | 0.00% | Add |
| UBS Group AG history | 12.24K | $277.01K | 0.00% | Add |
| Two Sigma Investments history | 9.76K | $220.87K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 7.48K | $169.18K | 0.00% | Add |
| Deutsche Bank AG history | 4.99K | $112.81K | 0.00% | Hold |
| Wells Fargo & Co history | 2.91K | $65.94K | 0.00% | Add |
| Citigroup Inc history | 2.10K | $47.41K | 0.00% | Add |
| Legal & General Investment Management America history | 1.67K | $37.70K | 0.00% | Reduce |
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 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Group | 1.07M | 1.00M | 1.15M | 1.11M | 672.27K | 626.83K | 599.10K | 523.57K | 513.31K | 499.48K | 466.23K | 442.40K | 480.11K | 468.31K | 781.38K |
| BlackRock Inc | 959.29K | 975.42K | 953.68K | — | — | — | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | 699.44K | 786.54K | 333.97K | 51.77K | 26.28K | 35.05K | 19.05K | 33.03K | 44.97K | 2.19K | 4.76K | 7.93K | 7.56K | 7.95K | 2.74K |
| Goldman Sachs Group | 352.67K | 314.37K | 161.01K | 90.95K | — | — | — | — | — | — | — | — | — | 18.76K | — |
| Geode Capital Management | 295.08K | 294.66K | 291.89K | 317.17K | 281.76K | 276.89K | 249.81K | 203.06K | 187.50K | 178.60K | 169.60K | 166.16K | 195.19K | 157.73K | 114.42K |
| Bank of America Corp | 246.91K | 231.09K | 261.03K | 19.16K | 8.92K | 22.70K | 10.30K | 6.30K | 13.30K | 7.56K | 12.73K | 2.03K | 4.10K | 9.52K | 881 |
| Two Sigma Investments | 204.79K | 226.12K | 313.11K | 278.82K | 22.91K | 9.76K | 11.80K | 30.01K | 11.51K | 21.14K | — | — | — | — | — |
| Northern Trust Corp | 109.22K | 106.69K | 100.40K | 95.74K | 98.56K | 99.53K | 110.44K | 88.00K | 77.44K | 78.20K | 74.83K | 76.14K | 104.45K | 87.17K | 88.20K |
| JPMorgan Chase & Co | 75.67K | 67.17K | 5.99K | 5.83K | 4.59K | 7.48K | 7.42K | 8.07K | 50 | 5.27K | 6.82K | 5.88K | 9.01K | 6.01K | 5.24K |
| Invesco Ltd | 74.44K | — | — | — | — | — | — | — | — | 72.58K | — | — | — | — | — |
| Renaissance Technologies | 54.00K | 44.60K | 17.90K | — | 7.50K | — | — | — | 17.60K | 18.10K | — | — | — | — | — |
| Citadel Advisors | 38.36K | 147.35K | 49.40K | 41.80K | — | — | — | 291.94K | — | 1.56M | 1.62M | 1.59M | 1.59M | 1.60M | 1.59M |
| BNY Mellon | 36.53K | 37.67K | 41.47K | 46.99K | 27.66K | 36.56K | 27.41K | 27.23K | 27.80K | 28.09K | 27.55K | 25.07K | 30.49K | 23.81K | 21.79K |
| Millennium Management | 30.43K | 65.70K | 196.64K | 671.95K | 62.55K | — | 53.37K | 33.39K | 20.79K | 123.21K | 83.63K | 24.07K | — | — | 69.87K |
| Charles Schwab Investment Management | 29.35K | 29.35K | 29.35K | 52.09K | 30.96K | 29.54K | 29.54K | 26.67K | 24.64K | 24.64K | 23.76K | 23.84K | 32.85K | 24.74K | 24.74K |
| AQR Capital Management | 21.63K | 18.85K | 45.34K | — | — | — | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | 17.19K | 16.22K | 233.41K | 3.54K | 2.55K | 2.10K | 213 | 3.32K | 229 | 349 | 508 | 1.08K | 1.42K | 3.47K | 1.15K |
| PNC Financial Services | 13.96K | 168 | — | 11 | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 13.75K | 13.92K | 82.92K | 153 | 537.53K | 537.49K | 529.54K | 727.61K | 570.97K | 457.19K | 525.06K | 634.77K | 719.47K | 718.35K | 718.35K |
| UBS Group AG | 8.83K | 9.55K | 6.34K | 11.05K | 11.24K | 12.24K | 11.21K | 3.00K | 5.99K | — | 1.61K | — | — | 484 | 1.09K |