Aerovate Therapeutics Inc.

13F holders, Q4 2024 (December 31)
80holders +5
23new positions
20sold out
4famous investors
$2.65avg. 13F price*

At the end of Q4 2024, 80 institutions reported holding Aerovate Therapeutics Inc. in their 13F filings, up 5 from Q3 2024. 23 opened new positions and 20 sold out. The largest holders were Ra Capital Management, L.P. ($24.4M), Sofinnova Investments, Inc. ($10.0M) and TCG Crossover Management, LLC ($5.9M). 4 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).

Company
Aerovate Therapeutics Inc.
CUSIP
008064107
Latest filing quarter
Q2 2025

History

Number of 13F holders

020406080100 Q1 2024: 81Q1 2024Q2 2024: 81Q2 2024Q3 2024: 75Q3 2024Q4 2024: 80Q4 2024Q1 2025: 82Q1 2025Q2 2025: 2Q2 2025

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions23$13.8M
Exits20$9.5M

All 13F filers, Q3 2024 → Q4 2024: 7,205,340 shares bought and 5,534,687 shares sold, net +1,670,653 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 80 holders

Ra Capital Management, L.P. 0.32% No change 9,192,092 $24.4M
Sofinnova Investments, Inc. 0.73% No change 3,758,686 $10.0M
TCG Crossover Management, LLC 0.58% No change 2,240,809 $5.9M
Atlas Venture Life Science Advisors, LLC 0.58% No change 1,799,232 $4.8M
Braidwell LP 0.17% New 1,440,499 $3.8M
Logos Global Management LP 0.43% New 1,400,000 $3.7M
Vanguard Group Inc. 0.00% Reduce -13.0% 1,001,899 $2.7M
BlackRock, Inc. 0.00% Add +2.3% 975,423 $2.6M
ADAR1 Capital Management, LLC 0.52% Add +720.7% 928,016 $2.5M
Allostery Investments LP 4.43% — 850,684 $2.3M
Affinity Asset Advisors, LLC 0.36% Add +33.3% 800,000 $2.1M
Morgan Stanley 0.00% Add +135.5% 786,543 $2.1M
Jefferies Financial Group Inc. 0.02% New 600,000 $1.6M
Blackstone Inc. 0.01% New 499,566 $1.3M
Nantahala Capital Management, LLC 0.09% New 482,928 $1.3M
State Street Corp. 0.00% Add +2.1% 375,360 $995K
Goldman Sachs Group Inc. 0.00% Add +95.3% 314,369 $833K
Geode Capital Management, LLC 0.00% Add +0.9% 294,657 $781K
Bank of America Corp. 0.00% Reduce -11.5% 231,085 $612K
Two Sigma Investments, LP 0.00% Reduce -27.8% 226,121 $599K
Deltec Asset Management LLC 0.10% New 194,124 $514K
Two Sigma Advisers, LP 0.00% Add +38.5% 153,600 $407K
Group One Trading LLC 0.01% Add +1310.1% 139,844 $371K
Prelude Capital Management, LLC 0.02% New 109,442 $290K
Northern Trust Corp. 0.00% Add +6.3% 106,692 $283K
Verition Fund Management LLC 0.00% Reduce -5.2% 94,635 $251K
Acadian Asset Management LLC 0.00% Reduce -76.1% 85,793 $227K
Vazirani Asset Management LLC 0.63% New 75,000 $199K
FNY Investment Advisers, LLC 0.10% New 75,000 $198K
Alliancebernstein L.P. 0.00% No change 69,910 $185K
JPMorgan Chase & Co. 0.00% Add +1021.1% 67,165 $178K
Millennium Management 0.00% Reduce -66.6% 65,698 $174K
Bridgeway Capital Management, LLC 0.00% New 60,000 $159K
Bank of Montreal 0.00% Add +86.8% 59,097 $157K
Susquehanna International Group, LLP 0.00% New 57,752 $153K
BNP Paribas Financial Markets 0.00% New 54,688 $145K
Renaissance Technologies 0.00% Add +149.2% 44,600 $118K
Nuveen Asset Management, LLC 0.00% No change 40,047 $106K
Bank of New York Mellon Corp 0.00% Reduce -9.1% 37,674 $100K
Scotia Capital Inc. 0.00% New 37,210 $99K
Corient Private Wealth LP 0.00% New 36,897 $98K
Charles Schwab Investment Management Inc. 0.00% No change 29,351 $78K
Harvest Investment Services, LLC 0.02% New 23,919 $63K
XTX Topco Ltd 0.01% New 23,745 $63K
Barclays PLC 0.00% Add +13.0% 21,435 $57K
Squarepoint Ops LLC 0.00% New 19,564 $52K
AQR Capital Management 0.00% Reduce -58.4% 18,854 $50K
Simplex Trading, LLC 0.00% Add +273.9% 18,779 $49K
Citigroup Inc. 0.00% Reduce -93.0% 16,216 $43K
Russell Investments Group, Ltd. 0.00% Add +110.7% 15,184 $40K
Ieq Capital, LLC 0.00% New 14,377 $38K
FMR LLC 0.00% Reduce -83.2% 13,917 $37K
Rhumbline Advisers 0.00% Add +2.5% 13,596 $36K
GTS Securities LLC 0.00% New 10,082 $27K
UBS Group AG 0.00% Add +50.6% 9,553 $25K
Federated Hermes, Inc. 0.00% Add +61.8% 8,545 $23K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +4.1% 7,742 $21K
Wells Fargo & Company 0.00% Add +43.9% 7,046 $19K
Corebridge Financial, Inc. 0.00% Reduce -7.0% 6,706 $18K
Citadel Advisors 0.00% New 5,551 $15K
New York State Common Retirement Fund 0.00% No change 4,294 $11K
Tower Research Capital LLC (TRC) 0.00% Reduce -20.8% 3,866 $10K
Cwm, LLC 0.00% Add +396.8% 2,469 $7K
Police & Firemen's Retirement System of New Jersey 0.00% — 2,226 $6K
STRS Ohio 0.00% No change 2,200 $6K
Legal & General Group Plc 0.00% No change 1,128 $3K
California State Teachers Retirement System 0.00% No change 977 $3K
Nisa Investment Advisors, LLC 0.00% Add +334.0% 868 $2K
Ameritas Investment Partners, Inc. 0.00% No change 772 $2K
Deutsche Bank AG 0.00% Add +4135.3% 720 $2K
Amalgamated Bank 0.00% No change 347 $1K
Royal Bank of Canada 0.00% Reduce -86.7% 276 $1K
Rothschild Investment LLC 0.00% Add +235.7% 235 $623
CoreCap Advisors, LLC 0.00% New 225 $596
PNC Financial Services Group, Inc. 0.00% New 168 $445
Arax Advisory Partners 0.00% No change 117 $311
Osaic Holdings, Inc. 0.00% New 112 $297
Jones Financial Companies LLLP 0.00% No change 100 $265
Sterling Capital Management LLC 0.00% No change 13 $34
Capital Advisors, Ltd. LLC 0.00% No change 8 $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.