219AVEDRO INC
CUSIP 05355N109 · Yahoo Finance ↗ · Google Finance ↗
Avedro Inc (219) has 46 institutional holders in Filings Flow’s 13F database, together reporting 10.33M shares worth $248M as of Q3 2019. The largest reported holders are Orbimed Advisors LLC, Interwest Venture Management Co, and Bellevue Group AG.
Institutional Holders
46
Q3 2019
Reported Value
$248M
Ticker
219
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Abingworth LLP$307M AUM | 5.40% | $14M | 719.4K | Q2 2019OLDER |
| Beryl Capital Management LLC$110M AUM | 4.05% | $16M | 691.8K | Q3 2019OLDER |
| Chicago Capital Management, LLC$121M AUM | 3.51% | $7M | 296.6K | Q3 2019OLDER |
| BERKLEY W R CORP$1.9B AUM | 2.47% | $2M | 88.0K | Q4 2019OLDER |
| ORBIMED ADVISORS LLC$5.0B AUM | 1.83% | $96M | 4.24M | Q3 2019OLDER |
| HARVEST MANAGEMENT LLC$206M AUM | 1.49% | $1M | 47.0K | Q3 2019OLDER |
| First Trust Capital Management L.P.$1.9B AUM | 1.44% | $4M | 195.9K | Q3 2019OLDER |
| GARDNER LEWIS ASSET MANAGEMENT L P$462M AUM | 0.64% | $4M | 188.2K | Q3 2019OLDER |
| Informed Momentum Co LLC$866M AUM | 0.63% | $2M | 105.0K | Q3 2019OLDER |
| Bellevue Group AG$4.2B AUM | 0.27% | $16M | 804.4K | Q2 2019OLDER |
| K2 PRINCIPAL FUND, L.P.$1.4B AUM | 0.21% | $2M | 86.1K | Q3 2019OLDER |
| Redmile Group, LLC$1.5B AUM | 0.12% | $4M | 216.2K | Q2 2019OLDER |
| GAM Holding AG$1.6B AUM | 0.11% | $2M | 108.9K | Q3 2019OLDER |
| Lombard Odier Asset Management (USA) Corp$957M AUM | 0.08% | $982,000 | 50.0K | Q2 2019OLDER |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.07% | $2M | 69.8K | Q3 2019OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.04% | $465,000 | 23.7K | Q2 2019OLDER |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.04% | $2M | 100.0K | Q3 2019OLDER |
| TUDOR INVESTMENT CORP ET AL$53.9B AUM | 0.04% | $1M | 50.0K | Q3 2019OLDER |
| OMERS ADMINISTRATION Corp$15.6B AUM | 0.02% | $2M | 104.8K | Q3 2019OLDER |
| JENNISON ASSOCIATES LLC$145.4B AUM | 0.02% | $15M | 652.6K | Q3 2019OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.01% | $848,000 | 37.4K | Q3 2019OLDER |
| Squarepoint Ops LLC$85.1B AUM | 0.01% | $974,000 | 49.6K | Q2 2019OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.01% | $6M | 314.2K | Q2 2019OLDER |
| ExodusPoint Capital Management, LP$12.6B AUM | 0.01% | $201,000 | 10.2K | Q2 2019OLDER |
| Walleye Trading LLC$60.0B AUM | 0.01% | $755,000 | 33.2K | Q3 2019OLDER |
| ROYCE & ASSOCIATES LP$10.1B AUM | 0.01% | $568,000 | 25.0K | Q3 2019OLDER |
| Assenagon Asset Management S.A.$80.2B AUM | 0.00% | $602,000 | 30.7K | Q2 2019OLDER |
| Pentwater Capital Management LP$19.3B AUM | 0.00% | $409,000 | 20.8K | Q2 2019OLDER |
| GILDER GAGNON HOWE & CO LLC$8.3B AUM | 0.00% | $339,000 | 14.9K | Q3 2019OLDER |
| NATIXIS$28.0B AUM | 0.00% | $624,000 | 27.5K | Q3 2019OLDER |
| CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM | 0.00% | $474,000 | 20.9K | Q3 2019OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $45,000 | 2.3K | Q2 2019OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $842,000 | 42.9K | Q2 2019OLDER |
| GUGGENHEIM CAPITAL LLC$12.9B AUM | 0.00% | $319,000 | 14.1K | Q4 2019OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $956,000 | 42.2K | Q3 2019OLDER |
| Catalyst Capital Advisors LLC$5.4B AUM | 0.00% | $28,000 | 1.3K | Q3 2019OLDER |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.00% | $275,000 | 12.1K | Q3 2019OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $2M | 91.4K | Q3 2019OLDER |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.00% | $10,000 | 445 | Q3 2019OLDER |
| TCI Wealth Advisors, Inc.$1.9B AUM | 0.00% | $1,000 | 24 | Q3 2019OLDER |
| Nuveen Asset Management, LLC$354.1B AUM | 0.00% | $990,000 | 43.6K | Q3 2019OLDER |
| PANAGORA ASSET MANAGEMENT INC$26.7B AUM | 0.00% | $54,000 | 2.4K | Q3 2019OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $632,000 | 27.9K | Q3 2019OLDER |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $372,000 | 16.3K | Q3 2019OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $433,000 | 19.1K | Q3 2019OLDER |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.00% | $118,000 | 5.2K | Q3 2019OLDER |
| STRS OHIO$25.2B AUM | 0.00% | $30,000 | 1.4K | Q3 2019OLDER |
| VICTORY CAPITAL MANAGEMENT INC$156.1B AUM | 0.00% | $32,000 | 1.4K | Q3 2019OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $59,000 | 2.7K | Q3 2019OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $13M | 588 | Q3 2019OLDER |
| Legal & General Group Plc$432.4B AUM | 0.00% | $30,000 | 1.3K | Q3 2019OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.