SEC 13F Intelligence

AVEDRO INC

CUSIP 05355N109

Avedro Inc has 1 institutional holders in Filings Flow’s 13F database, together reporting 0 shares worth $0 as of Q1 2020. The largest reported holders are Orbimed Advisors LLC, Interwest Venture Management Co, and Bellevue Group AG.

Institutional Holders
1
Q1 2020
Reported Value
$0
Ticker
unmapped
private placement or foreign
Quarters Tracked
5

Ownership Trend

Institutional holders
Q1 ’19: 36Q1 ’19Q2 ’19: 37Q2 ’19Q3 ’19: 47Q3 ’19Q4 ’19: 1Q4 ’19Q1 ’20: 1Q1 ’20filingsflow.com
Total reported value
Q1 ’19: $136MQ1 ’19Q2 ’19: $217MQ2 ’19Q3 ’19: $237MQ3 ’19Q4 ’19: $0Q4 ’19Q1 ’20: $0Q1 ’20filingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
ORBIMED ADVISORS LLC$5.0B AUM1.83%$96M4.24MQ3 2019OLDER
INTERWEST VENTURE MANAGEMENT CO$21M AUM23.91%$62M2.75MQ3 2019OLDER
Bellevue Group AG$4.2B AUM0.27%$16M804.4KQ2 2019OLDER
Beryl Capital Management LLC$110M AUM4.05%$16M691.8KQ3 2019OLDER
JENNISON ASSOCIATES LLC$145.4B AUM0.02%$15M652.6KQ3 2019OLDER
Abingworth LLP$307M AUM5.40%$14M719.4KQ2 2019OLDER
Endurant Capital Management LP$0 AUM2.77%$7M357.9KQ2 2019OLDER
Chicago Capital Management, LLC$121M AUM3.51%$7M296.6KQ3 2019OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.01%$6M314.2KQ2 2019OLDER
First Trust Capital Management L.P.$1.9B AUM1.44%$4M195.9KQ3 2019OLDER
GARDNER LEWIS ASSET MANAGEMENT L P$462M AUM0.64%$4M188.2KQ3 2019OLDER
Redmile Group, LLC$1.5B AUM0.12%$4M216.2KQ2 2019OLDER
GAM Holding AG$1.6B AUM0.11%$2M108.9KQ3 2019OLDER
Informed Momentum Co LLC$866M AUM0.63%$2M105.0KQ3 2019OLDER
OMERS ADMINISTRATION Corp$15.6B AUM0.02%$2M104.8KQ3 2019OLDER
Polar Asset Management Partners Inc.$5.0B AUM0.04%$2M100.0KQ3 2019OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$2M91.4KQ3 2019OLDER
BERKLEY W R CORP$1.9B AUM0.33%$2M88.0KQ3 2019OLDER
K2 PRINCIPAL FUND, L.P.$1.4B AUM0.21%$2M86.1KQ3 2019OLDER
PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM0.07%$2M69.8KQ3 2019OLDER
Global IMC LLC$47M AUM0.69%$1M62.8KQ3 2019OLDER
TUDOR INVESTMENT CORP ET AL$53.9B AUM0.04%$1M50.0KQ3 2019OLDER
HARVEST MANAGEMENT LLC$206M AUM1.49%$1M47.0KQ3 2019OLDER
Nuveen Asset Management, LLC$354.1B AUM0.00%$990,00043.6KQ3 2019OLDER
Lombard Odier Asset Management (USA) Corp$957M AUM0.08%$982,00050.0KQ2 2019OLDER
Squarepoint Ops LLC$85.1B AUM0.01%$974,00049.6KQ2 2019OLDER
Russell Investments Group, Ltd.$93.1B AUM0.00%$956,00042.2KQ3 2019OLDER
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.01%$848,00037.4KQ3 2019OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.00%$842,00042.9KQ2 2019OLDER
Spark Investment Management LLC$42M AUM0.10%$789,00034.8KQ3 2019OLDER
STEVENS CAPITAL MANAGEMENT LP$649M AUM0.07%$777,00034.2KQ3 2019OLDER
Walleye Trading LLC$60.0B AUM0.01%$755,00033.2KQ3 2019OLDER
S. MUOIO & CO. LLC$76M AUM0.75%$716,00030.0KQ3 2019OLDER
UBS Group AG$666.3B AUM0.00%$632,00027.9KQ3 2019OLDER
NATIXIS$28.0B AUM0.00%$624,00027.5KQ3 2019OLDER
Assenagon Asset Management S.A.$80.2B AUM0.00%$602,00030.7KQ2 2019OLDER
ROYCE & ASSOCIATES LP$10.1B AUM0.01%$568,00025.0KQ3 2019OLDER
FALCON POINT CAPITAL, LLC$12M AUM0.28%$519,00022.3KQ3 2019OLDER
Weiss Multi-Strategy Advisers LLC$0 AUM0.01%$491,00025.0KQ2 2019OLDER
Mint Tower Capital Management B.V.$1.1B AUM0.07%$490,00021.6KQ3 2019OLDER
CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM0.00%$474,00020.9KQ3 2019OLDER
BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM0.04%$465,00023.7KQ2 2019OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$433,00019.1KQ3 2019OLDER
Pentwater Capital Management LP$19.3B AUM0.00%$409,00020.8KQ2 2019OLDER
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.00%$372,00016.3KQ3 2019OLDER
GILDER GAGNON HOWE & CO LLC$8.3B AUM0.00%$339,00014.9KQ3 2019OLDER
GUGGENHEIM CAPITAL LLC$12.9B AUM0.00%$319,00014.1KQ3 2019OLDER
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM0.00%$275,00012.1KQ3 2019OLDER
ExodusPoint Capital Management, LP$12.6B AUM0.01%$201,00010.2KQ2 2019OLDER
NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM0.00%$118,0005.2KQ3 2019OLDER
DEUTSCHE BANK AG\$302.7B AUM0.00%$59,0002.7KQ3 2019OLDER
PANAGORA ASSET MANAGEMENT INC$26.7B AUM0.00%$54,0002.4KQ3 2019OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$45,0002.3KQ2 2019OLDER
VICTORY CAPITAL MANAGEMENT INC$156.1B AUM0.00%$32,0001.4KQ3 2019OLDER
Legal & General Group Plc$432.4B AUM0.00%$30,0001.3KQ3 2019OLDER
STRS OHIO$25.2B AUM0.00%$30,0001.4KQ3 2019OLDER
Catalyst Capital Advisors LLC$5.4B AUM0.00%$28,0001.3KQ3 2019OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$13,348588Q3 2019OLDER
Ameritas Investment Partners, Inc.$3.3B AUM0.00%$10,000445Q3 2019OLDER
TCI Wealth Advisors, Inc.$1.9B AUM0.00%$1,00024Q3 2019OLDER
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q1 2020

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.