Aerovate Therapeutics Inc.
13F holders, Q1 2024 (March 31)81holders
4famous investors
$29.57avg. 13F price*
At the end of Q1 2024, 81 institutions reported holding Aerovate Therapeutics Inc. in their 13F filings. The largest holders were Ra Capital Management, L.P. ($244.4M), Sofinnova Investments, Inc. ($111.1M) and TCG Crossover Management, LLC ($65.1M). 4 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Aerovate Therapeutics Inc.
- CUSIP
- 008064107
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $33.1M |
| Exits | 4 | $14.8M |
Ownership 81 holders
| Ra Capital Management, L.P. | 3.11% | No change | 8,263,982 | $244.4M |
| Sofinnova Investments, Inc. | 6.56% | No change | 3,758,686 | $111.1M |
| TCG Crossover Management, LLC | 5.15% | No change | 2,201,274 | $65.1M |
| Atlas Venture Life Science Advisors, LLC | 5.57% | No change | 2,039,249 | $60.3M |
| Baker Bros. Advisors LP | 0.62% | No change | 1,680,517 | $49.7M |
| Frazier Life Sciences Management, L.P. | 1.51% | No change | 1,204,867 | $35.6M |
| Cormorant Asset Management, LP | 1.39% | Reduce -11.7% | 1,069,796 | $31.6M |
| Great Point Partners LLC | 4.09% | Reduce -14.5% | 887,690 | $26.2M |
| Driehaus Capital Management LLC | 0.23% | Reduce -24.9% | 794,992 | $23.5M |
| BlackRock Inc. | 0.00% | Reduce -2.4% | 709,752 | $21.0M |
| Vanguard Group Inc. | 0.00% | Add +7.3% | 672,275 | $19.9M |
| Orbimed Advisors LLC | 0.31% | Reduce -25.3% | 565,374 | $16.7M |
| FMR LLC | 0.00% | Add +0.0% | 537,530 | $15.9M |
| Eventide Asset Management, LLC | 0.21% | Add +3558.2% | 445,500 | $13.2M |
| Octagon Capital Advisors LP | 1.45% | No change | 403,685 | $11.9M |
| Point72 Asset Management | 0.03% | Reduce -9.4% | 399,824 | $11.8M |
| Ikarian Capital, LLC | 2.96% | New | 367,965 | $10.9M |
| Geode Capital Management, LLC | 0.00% | Add +1.8% | 281,760 | $8.3M |
| Ensign Peak Advisors, Inc | 0.01% | Add +114.5% | 262,257 | $7.8M |
| State Street Corp. | 0.00% | Add +7.5% | 229,986 | $6.8M |
| Ghost Tree Capital, LLC | 2.14% | Add +7.1% | 225,000 | $6.7M |
| Woodline Partners LP | 0.05% | New | 200,000 | $5.9M |
| Superstring Capital Management LP | 2.16% | New | 110,264 | $3.3M |
| Northern Trust Corp. | 0.00% | Reduce -1.0% | 98,559 | $2.9M |
| Exome Asset Management LLC | 2.49% | New | 98,485 | $2.9M |
| Boothbay Fund Management, LLC | 0.09% | New | 97,842 | $2.9M |
| Nantahala Capital Management, LLC | 0.27% | No change | 91,188 | $2.7M |
| Millennium Management | 0.00% | New | 62,555 | $1.8M |
| Walleye Capital LLC | 0.02% | New | 54,520 | $1.6M |
| Eversept Partners, LP | 0.12% | Add +7.8% | 54,150 | $1.6M |
| Nan Fung Group Holdings Ltd | 1.31% | No change | 47,936 | $1.4M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | Reduce -12.9% | 44,320 | $1.3M |
| Fred Alger Management, LLC | 0.01% | Add +20.0% | 43,790 | $1.3M |
| Nuveen Asset Management, LLC | 0.00% | No change | 40,047 | $1.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +4.8% | 30,958 | $915K |
| Bank of New York Mellon Corp | 0.00% | Reduce -24.3% | 27,664 | $818K |
| Morgan Stanley | 0.00% | Reduce -25.0% | 26,283 | $777K |
| Shay Capital LLC | 0.21% | New | 24,588 | $727K |
| Two Sigma Investments, LP | 0.00% | Add +134.8% | 22,913 | $678K |
| Prelude Capital Management, LLC | 0.04% | New | 20,685 | $612K |
| Alps Advisors Inc. | 0.00% | Add +4.3% | 19,519 | $577K |
| Parkwood LLC | 0.05% | Add +12.3% | 17,728 | $524K |
| D. E. Shaw & Co. | 0.00% | New | 17,265 | $511K |
| ADAR1 Capital Management, LLC | 0.13% | New | 15,900 | $470K |
| Dimensional Fund Advisors LP | 0.00% | No change | 14,957 | $442K |
| Rhumbline Advisers | 0.00% | Add +3.3% | 14,622 | $432K |
| Takeda Pharmaceutical Co. Ltd. | 0.14% | No change | 13,580 | $402K |
| Alliancebernstein L.P. | 0.00% | No change | 13,100 | $387K |
| PDT Partners, LLC | 0.04% | New | 12,680 | $375K |
| Jane Street Group, LLC | 0.00% | Reduce -14.1% | 11,264 | $333K |
| UBS Group AG | 0.00% | Reduce -8.2% | 11,237 | $332K |
| Jump Financial, LLC | 0.01% | New | 9,600 | $284K |
| Bank of America Corp. | 0.00% | Reduce -60.7% | 8,917 | $264K |
| Barclays PLC | 0.00% | Reduce -48.9% | 7,872 | $233K |
| Two Sigma Advisers, LP | 0.00% | New | 7,800 | $231K |
| Renaissance Technologies | 0.00% | New | 7,500 | $222K |
| American Century Companies Inc. | 0.00% | New | 7,124 | $211K |
| American International Group, Inc. | 0.00% | Reduce -0.8% | 5,509 | $163K |
| MetLife Investment Management, LLC | 0.00% | No change | 5,228 | $155K |
| Deutsche Bank AG | 0.00% | Reduce -4.1% | 4,779 | $141K |
| AlphaQuest LLC | 0.02% | New | 4,626 | $137K |
| JPMorgan Chase & Co. | 0.00% | Reduce -38.6% | 4,591 | $136K |
| New York State Common Retirement Fund | 0.00% | Add +0.2% | 4,312 | $128K |
| Wells Fargo & Company | 0.00% | Add +15.4% | 3,362 | $99K |
| EntryPoint Capital, LLC | 0.08% | Reduce -49.0% | 3,126 | $92K |
| Citigroup Inc. | 0.00% | Add +21.6% | 2,547 | $75K |
| STRS Ohio | 0.00% | Reduce -4.3% | 2,200 | $65K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +123.4% | 2,060 | $61K |
| Legal & General Group Plc | 0.00% | Reduce -29.4% | 1,177 | $35K |
| California State Teachers Retirement System | 0.00% | Reduce -38.9% | 1,124 | $33K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 772 | $23K |
| Metropolitan Life Insurance Co | 0.00% | No change | 701 | $21K |
| Fortitude Family Office, LLC | 0.01% | No change | 416 | $12K |
| Amalgamated Bank | 0.00% | Reduce -75.8% | 347 | $10K |
| Royal Bank of Canada | 0.00% | Reduce -91.7% | 287 | $8K |
| GAMMA Investing LLC | 0.00% | Add +17.5% | 94 | $3K |
| Federated Hermes, Inc. | 0.00% | New | 60 | $2K |
| Nisa Investment Advisors, LLC | 0.00% | New | 7 | $207 |
| Russell Investments Group, Ltd. | 0.00% | New | 7 | $207 |
| Avior Wealth Management, LLC | 0.00% | New | 2 | $59 |
| Cwm, LLC | 0.00% | New | 1 | $0 |
"% of holder's portfolio" is AEROVATE THERAPEUTICS INC's weight in each manager's 13F, not the share of Aerovate Therapeutics Inc. the manager owns.