Aerovate Therapeutics Inc.
13F holders, Q2 2024 (June 30)81holders
29new positions
31sold out
1famous investor
$1.66avg. 13F price*
At the end of Q2 2024, 81 institutions reported holding Aerovate Therapeutics Inc. in their 13F filings, unchanged from Q1 2024. 29 opened new positions and 31 sold out. The largest holders were Ra Capital Management, L.P. ($15.3M), Sofinnova Investments, Inc. ($6.2M) and TCG Crossover Management, LLC ($3.7M). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Aerovate Therapeutics Inc.
- CUSIP
- 008064107
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 29 | $6.5M |
| Exits | 31 | $197.9M |
All 13F filers, Q1 2024 → Q2 2024: 7,238,092 shares bought and 8,537,921 shares sold, net −1,299,829 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 81 holders
| Ra Capital Management, L.P. | 0.20% | Add +11.2% | 9,192,092 | $15.3M |
| Sofinnova Investments, Inc. | 0.39% | No change | 3,758,686 | $6.2M |
| TCG Crossover Management, LLC | 0.39% | Add +1.8% | 2,240,809 | $3.7M |
| Atlas Venture Life Science Advisors, LLC | 0.31% | Reduce -11.8% | 1,799,232 | $3.0M |
| Deerfield Management Company, L.P. | 0.05% | New | 1,411,608 | $2.3M |
| Vanguard Group Inc. | 0.00% | Add +64.4% | 1,105,289 | $1.8M |
| BlackRock Inc. | 0.00% | Add +38.5% | 983,063 | $1.6M |
| Artal Group S.A. | 0.03% | New | 809,600 | $1.3M |
| Millennium Management | 0.00% | Add +926.2% | 641,947 | $1.1M |
| Baker Bros. Advisors LP | 0.01% | Reduce -62.6% | 628,939 | $1.0M |
| Octagon Capital Advisors LP | 0.13% | Add +15.3% | 465,440 | $773K |
| Opaleye Management Inc. | 0.17% | New | 440,000 | $730K |
| Ikarian Capital, LLC | 0.19% | No change | 367,965 | $611K |
| State Street Corp. | 0.00% | Add +48.4% | 341,190 | $566K |
| Geode Capital Management, LLC | 0.00% | Add +12.6% | 317,174 | $527K |
| Two Sigma Investments, LP | 0.00% | Add +1116.8% | 278,816 | $463K |
| Verition Fund Management LLC | 0.00% | New | 248,952 | $413K |
| ADAR1 Capital Management, LLC | 0.08% | Add +1453.1% | 246,936 | $410K |
| Affinity Asset Advisors, LLC | 0.06% | New | 200,000 | $332K |
| SG Americas Securities, LLC | 0.00% | New | 179,493 | $298K |
| Gsa Capital Partners LLP | 0.01% | New | 126,632 | $210K |
| Boothbay Fund Management, LLC | 0.01% | Add +12.8% | 110,342 | $183K |
| Jane Street Group, LLC | 0.00% | Add +878.9% | 110,263 | $183K |
| Northern Trust Corp. | 0.00% | Reduce -2.9% | 95,737 | $159K |
| Goldman Sachs Group Inc. | 0.00% | New | 90,948 | $151K |
| Susquehanna International Group, LLP | 0.00% | New | 71,382 | $118K |
| Alliancebernstein L.P. | 0.00% | Add +433.7% | 69,910 | $116K |
| Two Sigma Advisers, LP | 0.00% | Add +794.9% | 69,800 | $116K |
| Warberg Asset Management LLC | 0.53% | New | 67,449 | $111K |
| Squarepoint Ops LLC | 0.00% | New | 57,082 | $95K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +68.3% | 52,088 | $86K |
| Morgan Stanley | 0.00% | Add +97.0% | 51,771 | $86K |
| Nan Fung Group Holdings Ltd | 0.08% | No change | 47,936 | $80K |
| Bank of New York Mellon Corp | 0.00% | Add +69.8% | 46,988 | $78K |
| Nuveen Asset Management, LLC | 0.00% | No change | 40,047 | $66K |
| AlphaQuest LLC | 0.01% | Add +610.3% | 32,856 | $55K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 31,894 | $53K |
| Deutsche Bank AG | 0.00% | Add +563.8% | 31,723 | $53K |
| State of Wisconsin Investment Board | 0.00% | New | 24,900 | $41K |
| Prospera Financial Services Inc | 0.00% | New | 23,919 | $40K |
| ExodusPoint Capital Management, LP | 0.00% | New | 21,723 | $36K |
| XTX Topco Ltd | 0.00% | New | 21,143 | $35K |
| GTS Securities LLC | 0.00% | New | 20,673 | $34K |
| Corsair Capital Management, L.P. | 0.01% | New | 20,100 | $33K |
| Bank of America Corp. | 0.00% | Add +114.9% | 19,160 | $32K |
| Parkwood LLC | 0.00% | Add +4.2% | 18,467 | $31K |
| Values First Advisors, Inc. | 0.02% | New | 15,381 | $26K |
| Rhumbline Advisers | 0.00% | Add +3.2% | 15,084 | $25K |
| GG Group Ventures, LLC | 0.03% | — | 13,089 | $23K |
| Algert Global LLC | 0.00% | New | 12,715 | $21K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -22.3% | 11,628 | $19K |
| UBS Group AG | 0.00% | Reduce -1.6% | 11,052 | $18K |
| Corebridge Financial, Inc. | 0.00% | — | 7,256 | $12K |
| Caption Management, LLC | 0.00% | New | 7,000 | $12K |
| JPMorgan Chase & Co. | 0.00% | Add +26.9% | 5,827 | $10K |
| Simplex Trading, LLC | 0.00% | New | 5,853 | $9K |
| Wells Fargo & Company | 0.00% | Add +50.6% | 5,062 | $8K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 4,881 | $8K |
| Barclays PLC | 0.00% | Reduce -41.3% | 4,618 | $8K |
| New York State Common Retirement Fund | 0.00% | Reduce -0.4% | 4,294 | $7K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +101.3% | 4,147 | $7K |
| Virtus Advisers, LLC | 0.00% | New | 3,683 | $6K |
| Citigroup Inc. | 0.00% | Add +39.2% | 3,545 | $6K |
| Qube Research & Technologies Ltd | 0.00% | New | 3,453 | $6K |
| Group One Trading LLC | 0.00% | New | 2,806 | $5K |
| STRS Ohio | 0.00% | No change | 2,200 | $4K |
| Royal Bank of Canada | 0.00% | Add +343.6% | 1,273 | $2K |
| Legal & General Group Plc | 0.00% | Reduce -4.2% | 1,128 | $2K |
| California State Teachers Retirement System | 0.00% | Reduce -13.1% | 977 | $2K |
| Federated Hermes, Inc. | 0.00% | Add +1200.0% | 780 | $1K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 772 | $1K |
| Amalgamated Bank | 0.00% | No change | 347 | $1K |
| Fortitude Family Office, LLC | 0.00% | No change | 416 | $691 |
| FMR LLC | 0.00% | Reduce -100.0% | 153 | $254 |
| Arax Advisory Partners | 0.00% | New | 117 | $195 |
| Jones Financial Companies LLLP | 0.00% | New | 100 | $166 |
| GAMMA Investing LLC | 0.00% | Reduce -14.9% | 80 | $133 |
| Osaic Holdings, Inc. | 0.00% | New | 69 | $115 |
| Nisa Investment Advisors, LLC | 0.00% | Add +214.3% | 22 | $37 |
| PNC Financial Services Group, Inc. | 0.00% | New | 11 | $18 |
| Cwm, LLC | 0.00% | Add +12100.0% | 122 | $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.