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 |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Ra Capital Management, L.P.
Boston, MA |
BUY
|
- |
9.19MNew |
$13M - $283M
|
9.19M
$24.6M
|
|
Aug 14, 2024
Q2 2024
|
Opaleye Management Inc.
Boston, MA |
BUY
|
- |
440KNew |
$620K - $13.5M
|
440K
$1.18M
|
|
Aug 14, 2024
Q2 2024
|
Artal Group S.A.
Luxembourg, N4 |
BUY
|
- |
810KNew |
$1.14M - $24.9M
|
810K
$2.17M
|
|
Aug 14, 2024
Q2 2024
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
CALL |
1KNew |
$1.41K - $30.8K
|
1K
$2.68K
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-147- 13.08% |
$207 - $4.52K
|
977
$2.62K
|
|
Aug 14, 2024
Q2 2024
|
Parkwood LLC
Cleveland, OH |
BUY
|
- |
739+ 4.17% |
$1.04K - $22.7K
|
18.5K
$49.5K
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
7KNew |
$9.87K - $215K
|
7K
$18.8K
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
9.4KNew |
$13.3K - $289K
|
9.4K
$25.2K
|
|
Aug 14, 2024
Q2 2024
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
CALL |
50KNew |
$70.5K - $1.54M
|
50K
$134K
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
31.9KNew |
$45K - $981K
|
31.9K
$85.5K
|
|
Aug 14, 2024
Q2 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
1.41MNew |
$1.99M - $43.4M
|
1.41M
$3.78M
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-5.23KClosed |
$7.37K - $161K
|
0
$0
|
|
Aug 13, 2024
Q2 2024
|
Adar1 Capital Management, LLC
Austin, TX |
BUY
|
CALL |
2.5KNew |
$3.53K - $76.9K
|
2.5K
$6.7K
|
|
Aug 13, 2024
Q2 2024
|
Prospera Financial Services Inc
|
BUY
|
- |
23.9KNew |
$33.7K - $736K
|
23.9K
$64.1K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
273K+ 38.51% |
$385K - $8.4M
|
983K
$2.63M
|
|
Aug 09, 2024
Q2 2024
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
- |
67.4KNew |
$95.1K - $2.07M
|
67.4K
$181K
|
|
Aug 08, 2024
Q2 2024
|
Atlas Venture Life Science Advisors, LLC
|
SELL
|
- |
-240K- 11.77% |
$338K - $7.38M
|
1.8M
$4.82M
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
28.2K+ 610.25% |
$39.8K - $868K
|
32.9K
$88.1K
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
117New |
$165 - $3.6K
|
117
$314
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-18- 0.42% |
$25.4 - $554
|
4.29K
$11.5K
|
|
Jul 19, 2024
Q2 2024
|
Values First Advisors, Inc.
|
BUY
|
- |
15.4KNew |
$21.7K - $473K
|
15.4K
$41.2K
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-14- 14.89% |
$19.7 - $431
|
80
$214
|
|
Q1 2024 | |||||||
May 15, 2024
Q1 2024
|
Ghost Tree Capital, LLC
New York, NY |
BUY
|
- |
15K+ 7.14% |
$265K - $444K
|
225K
$603K
|
|
May 15, 2024
Q1 2024
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-263K- 24.87% |
$4.65M - $7.78M
|
795K
$2.13M
|
|
May 15, 2024
Q1 2024
|
Eventide Asset Management, LLC
Boston, MA |
BUY
|
- |
433K+ 3558.24% |
$7.66M - $12.8M
|
446K
$1.19M
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
54.5KNew |
$964K - $1.61M
|
54.5K
$146K
|
|
May 15, 2024
Q1 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
200KNew |
$3.54M - $5.91M
|
200K
$536K
|
|
May 15, 2024
Q1 2024
|
Shay Capital LLC
New York, NY |
BUY
|
- |
24.6KNew |
$435K - $727K
|
24.6K
$65.9K
|
|
May 15, 2024
Q1 2024
|
Superstring Capital Management LP
New York, NY |
BUY
|
- |
110KNew |
$1.95M - $3.26M
|
110K
$296K
|
|
May 15, 2024
Q1 2024
|
Exome Asset Management LLC
New York, NY |
BUY
|
- |
98.5KNew |
$1.74M - $2.91M
|
98.5K
$264K
|
|
May 15, 2024
Q1 2024
|
Cormorant Asset Management, LP
Boston, MA |
SELL
|
- |
-142K- 11.71% |
$2.51M - $4.2M
|
1.07M
$2.87M
|
|
May 15, 2024
Q1 2024
|
Orbimed Advisors LLC
San Diego, CA |
SELL
|
- |
-192K- 25.31% |
$3.39M - $5.66M
|
565K
$1.52M
|
|
May 15, 2024
Q1 2024
|
Great Point Partners LLC
Greenwich, CT |
SELL
|
- |
-150K- 14.46% |
$2.65M - $4.44M
|
888K
$2.38M
|
|
May 15, 2024
Q1 2024
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
7.31K+ 20.04% |
$129K - $216K
|
43.8K
$117K
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
17.3KNew |
$305K - $511K
|
17.3K
$46.3K
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-41.7K- 9.43% |
$736K - $1.23M
|
400K
$1.07M
|
|
May 15, 2024
Q1 2024
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
12.7KNew |
$224K - $375K
|
12.7K
$34K
|
|
May 15, 2024
Q1 2024
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
- |
368KNew |
$6.51M - $10.9M
|
368K
$986K
|
|
May 14, 2024
Q1 2024
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
801+ 4.28% |
$14.2K - $23.7K
|
19.5K
$52.3K
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-3.01K- 49.03% |
$53.2K - $88.9K
|
3.13K
$8.38K
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
7.12KNew |
$126K - $211K
|
7.12K
$19.1K
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
140K+ 114.51% |
$2.48M - $4.14M
|
262K
$703K
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-100- 4.35% |
$1.77K - $2.96K
|
2.2K
$5.9K
|
|
May 13, 2024
Q1 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-6.55K- 12.87% |
$116K - $194K
|
44.3K
$119K
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
9.6KNew |
$170K - $284K
|
9.6K
$25.7K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-47- 0.85% |
$831 - $1.39K
|
5.51K
$14.8K
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
2New |
$35.4 - $59.1
|
2
$5.36
|
|
Apr 25, 2024
Q1 2024
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-8.89K- 24.33% |
$157K - $263K
|
27.7K
$74.1K
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.09K- 75.77% |
$19.2K - $32.1K
|
347
$930
|
|
Q4 2023 | |||||||
May 29, 2025
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
538+ 47.7% |
$5.15K - $13K
|
1.67K
$4.46K
|