David A. Siegel Avrobio, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$1.15 - $1.48 $35,880 - $46,176	31,200 Added 11.77%	296,300 $379,000
Q4 2023 Feb 14, 2024	BUY	$1.22 - $1.62 $34,770 - $46,170	28,500 Added 12.05%	265,100 $360,000
Q3 2023 Nov 14, 2023	SELL	$0.98 - $1.62 $20,188 - $33,372	-20,600 Reduced 8.01%	236,600 $364,000
Q2 2023 Aug 14, 2023	SELL	$0.58 - $1.31 $43,442 - $98,119	-74,900 Reduced 22.55%	257,200 $244,000
Q1 2023 May 15, 2023	SELL	$0.76 - $1.82 $7,372 - $17,654	-9,700 Reduced 2.84%	332,100 $332,000
Q4 2022 Feb 14, 2023	SELL	$0.64 - $0.91 $32,256 - $45,864	-50,400 Reduced 12.85%	341,800 $242,000
Q3 2022 Nov 14, 2022	SELL	$0.68 - $1.11 $119,544 - $195,138	-175,800 Reduced 30.95%	392,200 $252,000
Q2 2022 Aug 15, 2022	SELL	$0.75 - $1.33 $80,850 - $143,374	-107,800 Reduced 15.95%	568,000 $523,000
Q1 2022 May 16, 2022	BUY	$1.29 - $4.04 $337,980 - $1.06 Million	262,000 Added 63.32%	675,800 $892,000
Q4 2021 Feb 14, 2022	BUY	$3.45 - $6.05 $443,325 - $777,425	128,500 Added 45.04%	413,800 $1.59 Million
Q3 2021 Nov 15, 2021	BUY	$5.53 - $9.28 $1.15 Million - $1.93 Million	207,900 Added 268.6%	285,300 $1.59 Million
Q2 2021 Aug 16, 2021	SELL	$7.84 - $12.6 $125,440 - $201,600	-16,000 Reduced 17.13%	77,400 $688,000
Q1 2021 May 17, 2021	BUY	$10.54 - $19.3 $378,385 - $692,870	35,900 Added 62.43%	93,400 $1.19 Million
Q4 2020 Feb 16, 2021	BUY	$12.79 - $17.1 $543,575 - $726,750	42,500 Added 283.33%	57,500 $802,000
Q3 2020 Nov 16, 2020	SELL	$12.99 - $19.41 $11,691 - $17,469	-900 Reduced 5.66%	15,000 $195,000
Q2 2020 Aug 14, 2020	BUY	$12.19 - $22.96 $193,821 - $365,064	15,900 New	15,900 $277,000

Others Institutions Holding AVRO

# of Institutions

Shares Held

559K

Call Options Held

Put Options Held

Terrapin Asset Management, LLC Miami, FL

559K
Shares

$0
0.98% of portfolio

View Full List

About AVROBIO, Inc.

Ticker AVRO
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 43,773,900
Description
AVROBIO, Inc., a clinical-stage gene therapy company, develops ex vivo lentiviral-based gene therapies to treat rare diseases following a single dose worldwide. Its gene therapies employ hematopoietic stem cells that are collected from patients and modified with a lentiviral vector to insert functional copies of the gene that is defective in the...

More about AVRO

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