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AVTE — AEROVATE THERAPEUTICS INC · All Fund Holders
Funds holding (latest): 27 · Reported value held: $23.30M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Point72 Asset Management history | Q1 2024 | 399.82K | $11.82M | 0.03% | Reduce |
| Vanguard Group history | Q1 2025 | 1.07M | $2.68M | 0.00% | Add |
| BlackRock Inc history | Q1 2025 | 959.29K | $2.41M | 0.00% | Reduce |
| Morgan Stanley history | Q1 2025 | 699.44K | $1.76M | 0.00% | Reduce |
| Goldman Sachs Group history | Q1 2025 | 352.67K | $885.20K | 0.00% | Add |
| Geode Capital Management history | Q1 2025 | 295.08K | $740.79K | 0.00% | Hold |
| Bank of America Corp history | Q1 2025 | 246.91K | $619.75K | 0.00% | Add |
| Two Sigma Investments history | Q1 2025 | 204.79K | $514.02K | 0.00% | Reduce |
| D. E. Shaw & Co history | Q1 2024 | 17.27K | $510.53K | 0.00% | New |
| Northern Trust Corp history | Q1 2025 | 109.22K | $274.13K | 0.00% | Add |
| JPMorgan Chase & Co history | Q1 2025 | 75.67K | $189.94K | 0.00% | Add |
| Invesco Ltd history | Q1 2025 | 74.44K | $186.84K | 0.00% | New |
| Renaissance Technologies history | Q1 2025 | 54.00K | $135.54K | 0.00% | Add |
| Citadel Advisors history | Q1 2025 | 38.36K | $96.27K | 0.00% | Reduce |
| BNY Mellon history | Q1 2025 | 36.53K | $91.69K | 0.00% | Reduce |
| Millennium Management history | Q1 2025 | 30.43K | $76.37K | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q1 2025 | 29.35K | $73.67K | 0.00% | Hold |
| AQR Capital Management history | Q1 2025 | 21.63K | $54.30K | 0.00% | Add |
| Citigroup Inc history | Q1 2025 | 17.19K | $43.14K | 0.00% | Add |
| PNC Financial Services history | Q1 2025 | 13.96K | $35.05K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q1 2025 | 13.75K | $34.51K | 0.00% | Reduce |
| UBS Group AG history | Q1 2025 | 8.83K | $22.16K | 0.00% | Reduce |
| Balyasny Asset Management history | Q3 2024 | 10.23K | $21.39K | 0.00% | New |
| Wells Fargo & Co history | Q1 2025 | 7.19K | $18.04K | 0.00% | Add |
| Deutsche Bank AG history | Q1 2025 | 4.87K | $12.23K | 0.00% | Add |
| Legal & General Investment Management America history | Q1 2025 | 1.13K | $2.84K | 0.00% | Hold |
| T. Rowe Price Associates history | Q4 2022 | 13.22K | $387 | 0.00% | New |