Vault-13

AVEO PHARMACEUTICALS INC AVEO

COM NEW · Common Stock · CUSIP 053588307

111 institutional holders +34 vs Q3 2022
24,408,28924.4m shares reported held*
$364.5mreported value*
62 new 22 added 12 reduced 32 sold out net bought ≈ $118.6m (+8.0m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($2.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $14.93. Options: 9 managers hold calls ($6.0m notional), 4 hold puts ($194.1k).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 77Q4 22: 111111Q3 22Q4 22
Numbers
QuarterHolders
Q3 202277
Q4 2022111

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2m$4m$6m$8mQ3 22 calls: $3.7mQ3 22 puts: $291.0kQ3 22P/C 0.08Q4 22 calls: $6.0mQ4 22 puts: $194.1kQ4 22P/C 0.03
Numbers
QuarterCallsPutsP/C
Q3 2022$3.7m$291.0k0.08
Q4 2022$6.0m$194.1k0.03

Biggest buyers

NEXPOINT ASSET MANAGEMENT, L.P. New +1,464,807+1.5m
Balyasny Asset Management L.P. New +1,445,068+1.4m
Man Group plc New +1,300,000+1.3m
ALLIANCEBERNSTEIN L.P. Added +1,218,830+1.2m
Magnetar Financial LLC New +1,124,807+1.1m
ALPINE ASSOCIATES MANAGEMENT INC. New +797,907+797.9k
WATER ISLAND CAPITAL LLC New +698,915+698.9k
BARDIN HILL MANAGEMENT PARTNERS LP New +638,360+638.4k
AQR Arbitrage LLC New +594,245+594.2k
GOLDMAN SACHS GROUP INC Added +584,788+584.8k

Biggest sellers

NEA Management Company, LLC Sold out -3,952,957-4.0m
AIGH Capital Management LLC Reduced -2,043,897-2.0m
Rubric Capital Management LP Sold out -1,664,667-1.7m
J. Goldman & Co LP Sold out -656,161-656.2k
Worth Venture Partners, LLC Reduced -514,101-514.1k
Informed Momentum Co LLC Sold out -380,691-380.7k
GLOBEFLEX CAPITAL L P Sold out -368,520-368.5k
Global IMC LLC Sold out -211,759-211.8k
Invesco Ltd. Sold out -172,158-172.2k
D. E. Shaw & Co., Inc. Reduced -124,680-124.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.4m95.0k shares
GROUP ONE TRADING LLC Reduced $1.3m87.5k shares
SIMPLEX TRADING, LLC Added $1.3m85.2k shares
JANE STREET GROUP, LLC New $668.3k44.7k shares
Walleye Trading LLC New $523.2k35.0k shares
Walleye Capital LLC New $409.6k27.4k shares
CITADEL ADVISORS LLC Reduced $251.2k16.8k shares
XR Securities LLC New $170.4k11.4k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SIMPLEX TRADING, LLC Added $76.0k5.1k shares
GROUP ONE TRADING LLC Reduced $65.8k4.4k shares
CITADEL ADVISORS LLC New $52.3k3.5k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,513,4001.5m $22.6m $22.6m 0.00% Added +5.4k +5,445
2 NEXPOINT ASSET MANAGEMENT, L.P. 1.71% of their portfolio Dallas, TX 1,464,8071.5m $21.9m $21.9m 1.71% New
3 Balyasny Asset Management L.P. 0.08% of their portfolio Chicago, IL 1,445,0681.4m $21.6m $21.6m 0.08% New
4 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 1,343,4801.3m $20.1m $20.1m 0.01% Added +1.2m +1,218,830
5 Man Group plc 0.07% of their portfolio LONDON, X0 1,300,0001.3m $19.4m $19.4m 0.07% New
6 Magnetar Financial LLC 0.29% of their portfolio EVANSTON, IL 1,124,8071.1m $16.8m $16.8m 0.29% New
7 ALPINE ASSOCIATES MANAGEMENT INC. 0.54% of their portfolio PALM BEACH, FL 797,907797.9k $11.9m $11.9m 0.54% New
8 WATER ISLAND CAPITAL LLC 0.88% of their portfolio NEW YORK, NY 698,915698.9k $10.4m $10.4m 0.88% New
9 BlackRock Inc. 0.00% of their portfolio New York, NY 698,770698.8k $10.4m $10.4m 0.00% Added +182.0k +182,024
10 AIGH Capital Management LLC 3.44% of their portfolio BALTIMORE, MD 695,358695.4k $10.4m $10.4m 3.44% Reduced -2.0m -2,043,897
11 Schonfeld Strategic Advisors LLC 0.08% of their portfolio NEW YORK, NY 676,621676.6k $10.1m $10.1m 0.08% Added +580.8k +580,848
12 EcoR1 Capital, LLC 0.30% of their portfolio San Francisco, CA 650,489650.5k $9.7m $9.7m 0.30% Unchanged
13 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 642,652642.7k $9.6m $9.6m 0.00% Added +584.8k +584,788
14 BARDIN HILL MANAGEMENT PARTNERS LP 2.09% of their portfolio NEW YORK, NY 638,360638.4k $9.5m $9.5m 2.09% New
15 AQR Arbitrage LLC 0.23% of their portfolio Greenwich, CT 594,245594.2k $8.9m $8.9m 0.23% New
16 Pentwater Capital Management LP 0.26% of their portfolio Naples, FL 551,478551.5k $8.2m $8.2m 0.26% New
17 Woodline Partners LP 0.11% of their portfolio San Francisco, CA 548,191548.2k $8.2m $8.2m 0.11% New
18 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 515,099515.1k $7.7m $7.7m 0.00% Added +409.6k +409,624
19 New York Life Investment Management LLC 0.09% of their portfolio New York, NY 508,822508.8k $7.6m $7.6m 0.09% New
20 PRELUDE CAPITAL MANAGEMENT, LLC 0.47% of their portfolio NEW YORK, NY 504,972505.0k $7.5m $7.5m 0.47% New
21 Ergoteles LLC 0.27% of their portfolio NEW YORK, NY 494,562494.6k $7.4m $7.4m 0.27% New
22 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 488,473488.5k $7.3m $7.3m 0.01% New
23 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 452,000452.0k $6.8m $6.8m 0.01% Added +291.4k +291,400
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 439,159439.2k $6.6m $6.6m 0.01% Added +380.3k +380,259
25 Qube Research & Technologies Ltd 0.03% of their portfolio LONDON, X0 385,956386.0k $5.8m $5.8m 0.03% Added +356.3k +356,347
26 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 315,477315.5k $4.7m $4.7m 0.01% Added +274.7k +274,675
27 EHP Funds Inc. 0.92% of their portfolio TORONTO, Z4 292,043292.0k $4.4m $4.4m 0.92% New
28 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 275,892275.9k $4.1m $4.1m 0.00% Added +7.6k +7,578
29 GABELLI FUNDS LLC 0.03% of their portfolio Rye, NY 262,694262.7k $3.9m $3.9m 0.03% New
30 PATHWAY CAPITAL MANAGEMENT, LP 6.55% of their portfolio Irvine, CA 245,606245.6k $3.7m $3.7m 6.55% New
31 TUDOR INVESTMENT CORP ET AL 0.08% of their portfolio STAMFORD, CT 225,097225.1k $3.4m $3.4m 0.08% New
32 UBS Group AG 0.00% of their portfolio ZURICH, V8 193,555193.6k $2.9m $2.9m 0.00% Added +191.9k +191,896
33 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 172,658172.7k $2.6m $2.6m 0.00% Added +172.6k +172,558
34 Worth Venture Partners, LLC 1.52% of their portfolio FORT LEE, NJ 170,925170.9k $2.6m $2.6m 1.52% Reduced -514.1k -514,101
35 Dynamic Technology Lab Private Ltd 0.24% of their portfolio SINGAPORE, U0 161,059161.1k $2.4m $2.4m 0.24% New
36 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 152,600152.6k $2.3m $2.3m 0.01% Added +136.6k +136,600
37 GARDNER LEWIS ASSET MANAGEMENT L P 0.77% of their portfolio CHADDS FORD, PA 146,032146.0k $2.2m $2.2m 0.77% New
38 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 141,202141.2k $2.1m $2.1m 0.00% Reduced -124.7k -124,680
39 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 127,282127.3k $1.9m $1.9m 0.00% Added +29.6k +29,593
40 Trium Capital LLP 0.84% of their portfolio LONDON, X0 122,140122.1k $1.8m $1.8m 0.84% First filing
41 GAMCO INVESTORS, INC. ET AL 0.02% of their portfolio GREENWICH, CT 121,277121.3k $1.8m $1.8m 0.02% New
42 GABELLI & Co INVESTMENT ADVISERS, INC. 0.38% of their portfolio Rye, NY 119,150119.2k $1.8m $1.8m 0.38% New
43 CAXTON ASSOCIATES LP 0.13% of their portfolio NEW YORK, NY 117,452117.5k $1.8m $1.8m 0.13% Added +3.3k +3,291
44 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 107,601107.6k $1.6m $1.6m 0.01% Added +60.6k +60,599
45 Brandywine Global Investment Management, LLC 0.01% of their portfolio PHILADELPHIA, PA 105,531105.5k $1.6m $1.6m 0.01% Unchanged
46 Kellner Capital, LLC 1.74% of their portfolio NEW YORK, NY 100,016100.0k $1.5m $1.5m 1.74% New
47 Birchview Capital, LP 1.06% of their portfolio BURLINGTON, VT 100,000100.0k $1.5m $1.5m 1.06% Reduced -40.0k -40,000
48 Silphium Asset Management Ltd 1.49% of their portfolio London, X0 100,000100.0k $1.5m $1.5m 1.49% New
49 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 80,87480.9k $1.2m $1.2m 0.00% New
50 Swiss National Bank 0.00% of their portfolio ZURICH, V8 75,20075.2k $1.1m $1.1m 0.00% New
51 Trexquant Investment LP 0.03% of their portfolio STAMFORD, CT 73,90073.9k $1.1m $1.1m 0.03% Added +47.1k +47,130
52 BCK CAPITAL MANAGEMENT LP 1.05% of their portfolio STAMFORD, CT 68,00068.0k $1.0m $1.0m 1.05% New
53 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 62,61862.6k $936.1k $936.1k 0.01% New
54 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 62,18662.2k $929.7k $929.7k 0.00% Added +11.7k +11,745
55 GLAZER CAPITAL, LLC 0.02% of their portfolio New York, NY 62,06662.1k $928.0k $928.0k 0.02% New
56 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 57,97558.0k $866.0k $866.0k 0.01% New
57 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 53,73353.7k $803.3k $803.3k 0.00% Added +37.6k +37,582
58 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.02% of their portfolio HOUSTON, TX 53,00053.0k $792.4k $792.4k 0.02% Unchanged
59 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 49,29949.3k $737.0k $737.0k 0.00% Reduced -102.0k -102,018
60 Mariner, LLC 0.00% of their portfolio Overland Park, KS 47,69147.7k $713.0k $713.0k 0.00% New
61 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.10% of their portfolio Englewood, NJ 44,43644.4k $664.3k $664.3k 0.10% New
62 Evercore Wealth Management, LLC 0.01% of their portfolio New York, NY 41,84141.8k $625.5k $625.5k 0.01% Unchanged
63 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 40,70540.7k $608.0k $608.0k 0.00% Reduced -118.0k -117,987
64 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio JUPITER, FL 40,55740.6k $606.3k $606.3k 0.00% New
65 MGO ONE SEVEN LLC 0.06% of their portfolio Beachwood, OH 40,00040.0k $598.0k $598.0k 0.06% Unchanged
66 Sagefield Capital LP 0.15% of their portfolio DALLAS, TX 40,00040.0k $598.0k $598.0k 0.15% New
67 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 34,44434.4k $514.9k $514.9k 0.00% First filing
68 GROUP ONE TRADING LLC 0.02% of their portfolio CHICAGO, IL 34,25834.3k $512.2k $512.2k 0.02% New
69 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 31,18631.2k $466.2k $466.2k 0.00% New
70 Diametric Capital, LP 0.22% of their portfolio BOSTON, MA 29,90929.9k $447.1k $447.1k 0.22% New
71 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 28,58928.6k $427.4k $427.4k 0.01% New
72 PenderFund Capital Management Ltd. 0.17% of their portfolio VANCOUVER, A1 27,80027.8k $563 $563 0.17% New
73 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 27,05427.1k $404.5k $404.5k 0.00% New
74 Chicago Capital Management, LLC 0.34% of their portfolio CHICAGO, IL 25,00025.0k $373.8k $373.8k 0.34% New
75 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 22,98823.0k $343.7k $343.7k 0.00% New
76 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 22,96623.0k $343.3k $343.3k 0.00% New
77 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 21,85421.9k $326.7k $326.7k 0.00% Reduced -32.6k -32,635
78 Blue Owl Capital Holdings LP 0.13% of their portfolio New York, NY 21,00921.0k $315.1k $315.1k 0.13% New
79 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 20,07620.1k $300.1k $300.1k 0.00% New
80 LMR Partners LLP 0.00% of their portfolio LONDON, X0 16,88016.9k $252.4k $252.4k 0.00% New
81 Crystalline Management Inc. 0.12% of their portfolio Montreal, Quebec, Z4 15,74015.7k $235.3k $235.3k 0.12% First filing
82 Jasper Ridge Partners, L.P. 0.01% of their portfolio MENLO PARK, CA 15,57515.6k $232.8k $232.8k 0.01% New
83 BAILARD, INC. 0.01% of their portfolio Foster City, CA 15,20015.2k $227.2k $227.2k 0.01% Unchanged
84 JBF Capital, Inc. 0.05% of their portfolio Aspen, CO 14,00014.0k $209.3k $209.3k 0.05% New
85 GUGGENHEIM CAPITAL LLC 0.00% of their portfolio CHICAGO, IL 13,84913.8k $207.0k $207.0k 0.00% New
86 Lighthouse Investment Partners, LLC 0.04% of their portfolio Palm Beach Gardens, FL 13,75413.8k $205.6k $205.6k 0.04% New
87 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 11,17811.2k $167.1k $167.1k 0.00% Unchanged
88 MIRABELLA FINANCIAL SERVICES LLP 0.01% of their portfolio London, X0 11,15411.2k $166.8k $166.8k 0.01% New
89 Beacon Bridge Wealth Partners, LLC 0.11% of their portfolio LOWER GWYNEDD, PA 10,00010.0k $149.5k $149.5k 0.11% First filing
90 Virtus Investment Advisers, LLC 0.09% of their portfolio HARTFORD, CT 9,3629.4k $140.0k $140.0k 0.09% Reduced -3.3k -3,312
91 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 8,7038.7k $130.0k $130.0k 0.01% Added +6.0k +5,964
92 Legal & General Group Plc 0.00% of their portfolio London, X0 8,2528.3k $123.4k $123.4k 0.00% New
93 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 7,5427.5k $112.0k $112.0k 0.00% Unchanged
94 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 6,4096.4k $95.8k $95.8k 0.00% New
95 SHELL ASSET MANAGEMENT CO 0.00% of their portfolio THE HAGUE, P7 3,0823.1k $46.0k $46.0k 0.00% New
96 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 2,3682.4k $35.4k $35.4k 0.00% New
97 Steward Financial Group LLC 0.01% of their portfolio COLLEYVILLE, TX 2,0002.0k $29.0k $29.0k 0.01% New
98 Belpointe Asset Management LLC 0.00% of their portfolio RENO, NV 1,0001.0k $14.9k $14.9k 0.00% New
99 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 775775 $11.6k $11.6k 0.00% Reduced -4.1k -4,145
100 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 566566 $9.0k $9.0k 0.00% Reduced -1.1k -1,070