Avalo Therapeutics, Inc. - Common Stock (AVTX)

CUSIP: 05338F306

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / Common Stock
Shares outstanding
22,946,429
Total 13F shares
7,530,521
Share change
+800,252
Total reported value
$55,951,612
Price per share
$7.43
Number of holders
33
Value change
+$4,829,815
Number of buys
15
Number of sells
7

Sponsored

Quarterly Holders Quick Answers

What is CUSIP 05338F306?
CUSIP 05338F306 identifies AVTX - Avalo Therapeutics, Inc. - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of AVTX - Avalo Therapeutics, Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Ikarian Capital, LLC
13F
Company
4.2%
970,359
$9,218,411 30 Sep 2024
13F
Deep Track Capital, LP
13F
Company
4.2%
967,000
$9,186,500 30 Sep 2024
13F
ORBIMED ADVISORS LLC
13F
Company
4.2%
967,000
$9,186,500 30 Sep 2024
13F
RA CAPITAL MANAGEMENT, L.P.
13F
Company
4.2%
967,000
$9,186,500 30 Sep 2024
13F
BVF INC/IL
13F
Company
4.2%
967,000
$9,147,820 30 Sep 2024
13F
Logos Global Management LP
13F
Company
2.3%
539,079
$5,121,251 30 Sep 2024
13F
Commodore Capital LP
13F
Company
2.1%
483,000
$4,588,500 30 Sep 2024
13F
TCG Crossover Management, LLC
13F
Company
2.1%
483,000
$4,588,500 30 Sep 2024
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.72%
164,092
$1,558,874 30 Sep 2024
13F
Sio Capital Management, LLC
13F
Company
0.31%
71,458
$678,851 30 Sep 2024
13F
Affinity Asset Advisors, LLC
13F
Company
0.2%
45,000
$425,700 30 Sep 2024
13F
ARMISTICE CAPITAL, LLC
3/4/5
10%+ Owner
class O/S missing
765,828
$397,771 26 Jun 2023
VANGUARD GROUP INC
13F
Company
0.05%
10,368
$98,081 30 Sep 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.04%
10,111
$95,649 30 Sep 2024
13F
UBS Group AG
13F
Company
0.03%
6,134
$58,273 30 Sep 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.02%
5,601
$53,210 30 Sep 2024
13F
James Archie Harrell Jr.
3/4/5
Chief Commercial Officer
class O/S missing
36,766
$19,096 10 Dec 2021
H. Jeffrey Wilkins
3/4/5
Chief Medical Officer
class O/S missing
33,373
$17,334 10 Dec 2021
Tower Research Capital LLC (TRC)
13F
Company
0%
376
$3,572 30 Sep 2024
13F
BlackRock, Inc.
13F
Company
0%
329
$3,126 30 Sep 2024
13F
Schond L. Greenway
3/4/5
CFO
class O/S missing
3,883
$2,017 10 Dec 2021
MORGAN STANLEY
13F
Company
0%
10
$96 30 Sep 2024
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0%
4
$38 30 Sep 2024
13F
GROUP ONE TRADING LLC
13F
Company
0%
2
$19 30 Sep 2024
13F
JPMORGAN CHASE & CO
13F
Company
0%
2
$19 30 Sep 2024
13F
OSAIC HOLDINGS, INC.
13F
Company
0%
2
$19 30 Sep 2024
13F
Activest Wealth Management
13F
Company
0%
1
$10 30 Sep 2024
13F
Jaffetilchin Investment Partners, LLC
13F
Company
0%
1
$10 30 Sep 2024
13F
Key FInancial Inc
13F
Company
0%
1
$10 30 Sep 2024
13F
Parallel Advisors, LLC
13F
Company
0%
1
$10 30 Sep 2024
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
1
$10 30 Sep 2024
13F
FMR LLC
13F
Company
0%
1
$9 30 Sep 2024
13F
Stephen Smolinski
3/4/5
Chief Commercial Officer
class O/S missing
400,000
04 Jan 2022
Michael F. Cola
3/4/5
Chief Executive Officer, Director
class O/S missing
78,116
01 Oct 2021
Sol J. Barer
3/4/5
Director
class O/S missing
40,000
15 Jun 2021
Joseph M. Miller
3/4/5
Director
class O/S missing
20,239
31 Mar 2022
Suzanne Louise Bruhn
3/4/5
Director
class O/S missing
5,204
10 Nov 2021
Phil Gutry
3/4/5
Director
class O/S missing
4,718
01 Dec 2021
Magnus Persson
3/4/5
Director
class O/S missing
3,334
20 Dec 2023

Institutional Holders of Avalo Therapeutics, Inc. - Common Stock (AVTX) as of Q4 2024

As of 31 Dec 2024, Avalo Therapeutics, Inc. - Common Stock (AVTX) was held by 33 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,530,521 shares. The largest 10 holders included BVF INC/IL, Ikarian Capital, LLC, RA CAPITAL MANAGEMENT, L.P., ORBIMED ADVISORS LLC, Deep Track Capital, LP, Affinity Asset Advisors, LLC, TCG Crossover Management, LLC, COMMODORE CAPITAL LP, VANGUARD GROUP INC, and BOOTHBAY FUND MANAGEMENT, LLC. This page lists 33 institutional shareholders reporting positions in this security for the Q4 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2024 vs Q3 2024 Across Filers

Q3 2024 holders
28
Q4 2024 holders
33
Holder diff
5
Investor Q3 2024 Shares Q4 2024 Shares Share Diff Share Chg % Q3 2024 Value $ Q4 2024 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.