AVROBIO INC
CUSIP 05455M100
Avrobio Inc has 36 institutional holders in Filings Flow’s 13F database, together reporting 17.01M shares worth $10M as of Q4 2022. The largest reported holders are Atlas Venture Life Science Advisors, LLC, Bml Capital Management, LLC, and Adar1 Capital Management, LLC.
Institutional Holders
36
Q4 2022
Reported Value
$10M
Ticker
unmapped
private placement or foreign
Quarters Tracked
7
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| BML Capital Management, LLC$156M AUM | 3.38% | $5M | 4.00M | Q1 2024OLDER |
| ADAR1 Capital Management, LLC$1.7B AUM | 1.15% | $5M | 3.95M | Q1 2024OLDER |
| Aldebaran Capital, LLC$131M AUM | 0.63% | $662,312 | 517.4K | Q1 2024OLDER |
| Atlas Venture Life Science Advisors, LLC$790M AUM | 0.54% | $6M | 4.54M | Q1 2024OLDER |
| Aisling Capital Management LP$476M AUM | 0.44% | $1M | 1.01M | Q1 2024OLDER |
| Newtyn Management, LLC$936M AUM | 0.29% | $1M | 1.12M | Q1 2024OLDER |
| Western Standard LLC$190M AUM | 0.28% | $425,560 | 312.9K | Q4 2023OLDER |
| Prosight Management, LP$610M AUM | 0.20% | $725,144 | 566.5K | Q1 2024OLDER |
| TANG CAPITAL MANAGEMENT LLC$2.0B AUM | 0.11% | $1M | 852.8K | Q1 2024OLDER |
| Affinity Asset Advisors, LLC$1.9B AUM | 0.11% | $896,000 | 700.0K | Q1 2024OLDER |
| Ikarian Capital, LLC$1.2B AUM | 0.11% | $965,198 | 754.1K | Q1 2024OLDER |
| GABELLI & Co INVESTMENT ADVISERS, INC.$674M AUM | 0.09% | $480,080 | 353.0K | Q4 2023OLDER |
| Exome Asset Management LLC$193M AUM | 0.07% | $78,253 | 61.1K | Q1 2024OLDER |
| JBF Capital, Inc.$676M AUM | 0.04% | $217,600 | 160.0K | Q4 2023OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.02% | $2M | 1.93M | Q1 2024OLDER |
| Colonial River Investments, LLC$279M AUM | 0.01% | $20,707 | 16.2K | Q1 2024OLDER |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM | 0.01% | $342,255 | 267.4K | Q1 2024OLDER |
| BBR PARTNERS, LLC$1.8B AUM | 0.01% | $76,800 | 60.0K | Q1 2024OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.00% | $244,013 | 190.6K | Q1 2024OLDER |
| XTX Topco Ltd$5.8B AUM | 0.00% | $31,180 | 24.4K | Q1 2024OLDER |
| GABELLI FUNDS LLC$14.8B AUM | 0.00% | $467,053 | 343.4K | Q4 2023OLDER |
| MetLife Investment Management, LLC$19.6B AUM | 0.00% | $251,036 | 14.4K | Q1 2024OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $1,137 | 888.2K | Q1 2024OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $346,179 | 270.5K | Q1 2024OLDER |
| Walleye Capital LLC$24.0B AUM | 0.00% | $173,623 | 135.6K | Q1 2024OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $32,971 | 21.4K | Q3 2023OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $5,390 | 3.5K | Q3 2023OLDER |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.00% | $13,409 | 10.5K | Q1 2024OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $571,059 | 446.1K | Q1 2024OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $3,987 | 3.1K | Q1 2024OLDER |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $49,528 | 38.7K | Q1 2024OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $476,848 | 372.4K | Q1 2024OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $9 | 531 | Q2 2024 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $55,243 | 35.9K | Q3 2023OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $15 | 11.0K | Q4 2023OLDER |
| BlackRock Finance, Inc.$4.42T AUM | 0.00% | $785,194 | 613.4K | Q1 2024OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $86,326 | 67.4K | Q1 2024OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $5,120 | 4.0K | Q1 2024OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $44,198 | 34.5K | Q1 2024OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $22 | 17.3K | Q1 2024OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $15,209 | 9.9K | Q3 2023OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $22,832 | 16.8K | Q4 2023OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $3,832 | 3.0K | Q1 2024OLDER |
| RHUMBLINE ADVISERS$116.9B AUM | 0.00% | $1,546 | 1.2K | Q1 2024OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $463 | 380 | Q1 2024OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $17 | 13 | Q1 2024OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.