Latest Institutional Transactions on Aerovate Therapeutics, Inc. (AVTE)
This table provides information on the latest institutional transactions involving Aerovate Therapeutics, Inc. (AVTE) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 18, 2024
Q3 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
70New |
$113 - $146
|
70
$179
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
375+ 307.38% |
$604 - $784
|
497
$1.27K
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-168K- 93.86% |
$271K - $352K
|
11K
$28.2K
|
|
| Q2 2024 | |||||||
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
71.4KNew |
$101K - $2.19M
|
71.4K
$183K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-147- 13.08% |
$207 - $4.52K
|
977
$2.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
CALL |
1KNew |
$1.41K - $30.8K
|
1K
$2.56K
|
|
|
Aug 14, 2024
Q2 2024
|
Artal Group S.A.
Luxembourg, N4 |
BUY
|
- |
810KNew |
$1.14M - $24.9M
|
810K
$2.07M
|
|
|
Aug 14, 2024
Q2 2024
|
Opaleye Management Inc.
Boston, MA |
BUY
|
- |
440KNew |
$620K - $13.5M
|
440K
$1.13M
|
|
|
Aug 14, 2024
Q2 2024
|
Ra Capital Management, L.P.
Boston, MA |
BUY
|
- |
9.19MNew |
$13M - $283M
|
9.19M
$23.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Baker Bros. Advisors LP
New York, NY |
SELL
|
- |
-1.05M- 62.57% |
$1.48M - $32.3M
|
629K
$1.61M
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-49- 4.16% |
$69.1 - $1.51K
|
1.13K
$2.89K
|
|
|
Aug 14, 2024
Q2 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
PUT |
14.1KNew |
$19.9K - $434K
|
14.1K
$36.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Tcg Crossover Management, LLC
Palo Alto, CA |
BUY
|
- |
39.5K+ 1.8% |
$55.7K - $1.22M
|
2.24M
$5.74M
|
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
100New |
$141 - $3.08K
|
100
$256
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
20.7KNew |
$29.1K - $636K
|
20.7K
$52.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
12.5KNew |
$17.6K - $384K
|
12.5K
$32K
|
|
|
Aug 14, 2024
Q2 2024
|
Parkwood LLC
Cleveland, OH |
BUY
|
- |
739+ 4.17% |
$1.04K - $22.7K
|
18.5K
$47.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
7KNew |
$9.87K - $215K
|
7K
$17.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
12.7KNew |
$17.9K - $391K
|
12.7K
$32.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Gg Group Ventures, LLC
Orlando, FL |
BUY
|
- |
13.1KNew |
$18.5K - $402K
|
13.1K
$33.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
CALL |
22.5KNew |
$31.7K - $692K
|
22.5K
$57.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
3.45KNew |
$4.87K - $106K
|
3.45K
$8.84K
|
|
|
Aug 14, 2024
Q2 2024
|
Octagon Capital Advisors LP
New York, NY |
BUY
|
- |
61.8K+ 15.3% |
$87.1K - $1.9M
|
465K
$1.19M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
30KNew |
$42.3K - $923K
|
30K
$76.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
56.8K+ 433.66% |
$80.1K - $1.75M
|
69.9K
$179K
|
|
|
Aug 14, 2024
Q2 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
1.41MNew |
$1.99M - $43.4M
|
1.41M
$3.61M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
57.1KNew |
$80.5K - $1.76M
|
57.1K
$146K
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
31.9KNew |
$45K - $981K
|
31.9K
$81.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
CALL |
50KNew |
$70.5K - $1.54M
|
50K
$128K
|
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
9.4KNew |
$13.3K - $289K
|
9.4K
$24.1K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
273K+ 38.51% |
$385K - $8.4M
|
983K
$2.52M
|
|
|
Aug 13, 2024
Q2 2024
|
Prospera Financial Services Inc
|
BUY
|
- |
23.9KNew |
$33.7K - $736K
|
23.9K
$61.2K
|
|
|
Aug 13, 2024
Q2 2024
|
Adar1 Capital Management, LLC
Austin, TX |
BUY
|
CALL |
2.5KNew |
$3.53K - $76.9K
|
2.5K
$6.4K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
69New |
$97.3 - $2.12K
|
69
$177
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-5.23KClosed |
$7.37K - $161K
|
0
$0
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
21.1KNew |
$29.8K - $650K
|
21.1K
$54.1K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
11New |
$15.5 - $338
|
11
$28.2
|
|
|
Aug 09, 2024
Q2 2024
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
- |
67.4KNew |
$95.1K - $2.07M
|
67.4K
$173K
|
|
|
Aug 08, 2024
Q2 2024
|
Atlas Venture Life Science Advisors, LLC
|
SELL
|
- |
-240K- 11.77% |
$338K - $7.38M
|
1.8M
$4.61M
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
117New |
$165 - $3.6K
|
117
$300
|
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
28.2K+ 610.25% |
$39.8K - $868K
|
32.9K
$84.1K
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-18- 0.42% |
$25.4 - $554
|
4.29K
$11K
|
|
|
Jul 19, 2024
Q2 2024
|
Values First Advisors, Inc.
|
BUY
|
- |
15.4KNew |
$21.7K - $473K
|
15.4K
$39.4K
|
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-14- 14.89% |
$19.7 - $431
|
80
$205
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
20.7KNew |
$366K - $612K
|
20.7K
$53K
|
|
|
May 15, 2024
Q1 2024
|
Ghost Tree Capital, LLC
New York, NY |
BUY
|
- |
15K+ 7.14% |
$265K - $444K
|
225K
$576K
|
|
|
May 15, 2024
Q1 2024
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-263K- 24.87% |
$4.65M - $7.78M
|
795K
$2.04M
|
|
|
May 15, 2024
Q1 2024
|
Eventide Asset Management, LLC
Boston, MA |
BUY
|
- |
433K+ 3558.24% |
$7.66M - $12.8M
|
446K
$1.14M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
54.5KNew |
$964K - $1.61M
|
54.5K
$140K
|
|