Purchases and Sales Made in Q2 2024 in Aerovate Therapeutics, Inc. (AVTE)
This table provides information about the institutional ownership of Aerovate Therapeutics, Inc. (AVTE) during Q2 2024. The information is specifically focused on institutions that hold shares of Aerovate Therapeutics, Inc..
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
$24.2M
|
|
Aug 14, 2024
Q2 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
1.41MNew |
$1.99M - $43.4M
|
1.41M
$3.71M
|
|
Aug 14, 2024
Q2 2024
|
Artal Group S.A.
Luxembourg, N4 |
BUY
|
- |
810KNew |
$1.14M - $24.9M
|
810K
$2.13M
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
579K+ 926.21% |
$817K - $17.8M
|
642K
$1.69M
|
|
Aug 14, 2024
Q2 2024
|
Opaleye Management Inc.
Boston, MA |
BUY
|
- |
440KNew |
$620K - $13.5M
|
440K
$1.16M
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
433K+ 64.41% |
$611K - $13.3M
|
1.11M
$2.91M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
273K+ 38.51% |
$385K - $8.4M
|
983K
$2.59M
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
256K+ 1116.85% |
$361K - $7.87M
|
279K
$733K
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
249KNew |
$351K - $7.66M
|
249K
$655K
|
|
Aug 13, 2024
Q2 2024
|
Adar1 Capital Management, LLC
Austin, TX |
BUY
|
- |
231K+ 1453.06% |
$326K - $7.1M
|
247K
$649K
|
|
Aug 14, 2024
Q2 2024
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
- |
200KNew |
$282K - $6.15M
|
200K
$526K
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
179KNew |
$253K - $5.52M
|
179K
$472K
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
127KNew |
$179K - $3.89M
|
127K
$333K
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
111K+ 48.35% |
$157K - $3.42M
|
341K
$897K
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
99K+ 878.9% |
$140K - $3.04M
|
110K
$290K
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
90.9KNew |
$128K - $2.8M
|
90.9K
$239K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
71.4KNew |
$101K - $2.19M
|
71.4K
$188K
|
|
Aug 09, 2024
Q2 2024
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
- |
67.4KNew |
$95.1K - $2.07M
|
67.4K
$177K
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
62K+ 794.87% |
$87.4K - $1.91M
|
69.8K
$184K
|
|
Aug 14, 2024
Q2 2024
|
Octagon Capital Advisors LP
New York, NY |
BUY
|
- |
61.8K+ 15.3% |
$87.1K - $1.9M
|
465K
$1.22M
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
57.1KNew |
$80.5K - $1.76M
|
57.1K
$150K
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
56.8K+ 433.66% |
$80.1K - $1.75M
|
69.9K
$184K
|
|
Aug 14, 2024
Q2 2024
|
Tcg Crossover Management, LLC
Palo Alto, CA |
BUY
|
- |
39.5K+ 1.8% |
$55.7K - $1.22M
|
2.24M
$5.89M
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
35.4K+ 12.57% |
$49.9K - $1.09M
|
317K
$834K
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
31.9KNew |
$45K - $981K
|
31.9K
$83.9K
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
28.2K+ 610.25% |
$39.8K - $868K
|
32.9K
$86.4K
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
26.9K+ 563.8% |
$38K - $829K
|
31.7K
$83.4K
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
25.5K+ 96.98% |
$35.9K - $784K
|
51.8K
$136K
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
25.5K+ 96.98% |
$35.9K - $784K
|
51.8K
$136K
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
24.9KNew |
$35.1K - $766K
|
24.9K
$65.5K
|
|
Aug 13, 2024
Q2 2024
|
Prospera Financial Services Inc
|
BUY
|
- |
23.9KNew |
$33.7K - $736K
|
23.9K
$62.9K
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
21.7KNew |
$30.6K - $668K
|
21.7K
$57.1K
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
21.1KNew |
$29.8K - $650K
|
21.1K
$55.6K
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
21.1K+ 68.25% |
$29.8K - $650K
|
52.1K
$137K
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
20.7KNew |
$29.1K - $636K
|
20.7K
$54.4K
|
|
Aug 13, 2024
Q2 2024
|
Corsair Capital Management, L.P.
New York, NY |
BUY
|
- |
20.1KNew |
$28.3K - $618K
|
20.1K
$52.9K
|
|
Jul 19, 2024
Q2 2024
|
Values First Advisors, Inc.
|
BUY
|
- |
15.4KNew |
$21.7K - $473K
|
15.4K
$40.5K
|
|
Aug 14, 2024
Q2 2024
|
Gg Group Ventures, LLC
Orlando, FL |
BUY
|
- |
13.1KNew |
$18.5K - $402K
|
13.1K
$34.4K
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
12.7KNew |
$17.9K - $391K
|
12.7K
$33.4K
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
12.5K+ 12.78% |
$17.6K - $384K
|
110K
$290K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
10.2K+ 114.87% |
$14.4K - $315K
|
19.2K
$50.4K
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
7KNew |
$9.87K - $215K
|
7K
$18.4K
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
5.85KNew |
$8.25K - $180K
|
5.85K
$15.4K
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
4.88KNew |
$6.88K - $150K
|
4.88K
$12.8K
|
|
Aug 14, 2024
Q2 2024
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
3.68KNew |
$5.19K - $113K
|
3.68K
$9.69K
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
3.45KNew |
$4.87K - $106K
|
3.45K
$9.08K
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
2.81KNew |
$3.96K - $86.3K
|
2.81K
$7.38K
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.09K+ 101.31% |
$2.94K - $64.2K
|
4.15K
$10.9K
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.7K+ 50.57% |
$2.4K - $52.3K
|
5.06K
$13.3K
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.24K+ 26.92% |
$1.74K - $38K
|
5.83K
$15.3K
|