AEROVATE THERAPEUTICS INC's ticker is AVTE and the CUSIP is 008064107. A total of 52 filers reported holding AEROVATE THERAPEUTICS INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $51,005,369 | -20.9% | 3,758,686 | 0.0% | 3.22% | -23.8% |
| Q2 2023 | $64,461,465 | -15.0% | 3,758,686 | 0.0% | 4.22% | -12.9% |
| Q1 2023 | $75,812,697 | -31.2% | 3,758,686 | 0.0% | 4.85% | -25.8% |
| Q4 2022 | $110,129,500 | +76.7% | 3,758,686 | 0.0% | 6.54% | +80.2% |
| Q3 2022 | $62,319,000 | +6.1% | 3,758,686 | 0.0% | 3.63% | -25.9% |
| Q2 2022 | $58,748,000 | -14.7% | 3,758,686 | 0.0% | 4.89% | -6.4% |
| Q1 2022 | $68,897,000 | +55.5% | 3,758,686 | 0.0% | 5.23% | +102.0% |
| Q4 2021 | $44,315,000 | -43.8% | 3,758,686 | 0.0% | 2.59% | -44.6% |
| Q3 2021 | $78,857,000 | -8.1% | 3,758,686 | 0.0% | 4.67% | -5.6% |
| Q2 2021 | $85,811,000 | – | 3,758,686 | – | 4.95% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OUP Management Co., LLC | 603,762 | $8,193,050 | 18.42% |
| TCG Crossover Management, LLC | 2,201,274 | $29,871,288 | 4.40% |
| Atlas Venture Life Science Advisors, LLC | 2,039,249 | $27,672,609 | 4.29% |
| Sofinnova Investments, Inc. | 3,758,686 | $51,005,369 | 3.22% |
| GREAT POINT PARTNERS LLC | 1,091,233 | $14,808,032 | 2.70% |
| RA Capital Management | 8,263,982 | $112,142,236 | 2.21% |
| Cormorant Asset Management, LP | 1,561,696 | $21,192,215 | 1.24% |
| Frazier Life Sciences Management, L.P. | 1,204,867 | $16,350,045 | 1.09% |
| Octagon Capital Advisors LP | 497,370 | $6,749,311 | 1.04% |
| Ghost Tree Capital, LLC | 201,197 | $2,730,243 | 0.90% |