Aerovate Therapeutics Inc.

13F holders, Q1 2025 (March 31)
82holders +2
9new positions
8sold out
4famous investors
$2.51avg. 13F price*

At the end of Q1 2025, 82 institutions reported holding Aerovate Therapeutics Inc. in their 13F filings, up 2 from Q4 2024. 9 opened new positions and 8 sold out. The largest holders were Ra Capital Management, L.P. ($23.1M), Sofinnova Investments, Inc. ($9.4M) and TCG Crossover Management, LLC ($5.6M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and 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

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

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions9$1.9M
Exits8$2.2M

All 13F filers, Q4 2024 → Q1 2025: 2,870,391 shares bought and 1,340,012 shares sold, net +1,530,379 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 82 holders

Ra Capital Management, L.P. 0.39% No change 9,192,092 $23.1M
Sofinnova Investments, Inc. 0.71% No change 3,758,686 $9.4M
TCG Crossover Management, LLC 0.77% No change 2,240,809 $5.6M
Atlas Venture Life Science Advisors, LLC 0.87% No change 1,799,232 $4.5M
ADAR1 Capital Management, LLC 0.73% Add +57.5% 1,461,234 $3.7M
Braidwell LP 0.19% No change 1,440,499 $3.6M
Allostery Investments LP 5.15% Add +67.1% 1,421,568 $3.6M
Logos Global Management LP 0.62% No change 1,400,000 $3.5M
Vanguard Group Inc. 0.00% Add +6.5% 1,066,996 $2.7M
BlackRock, Inc. 0.00% Reduce -1.6% 959,294 $2.4M
Blackstone Inc. 0.01% Add +91.2% 955,125 $2.4M
Affinity Asset Advisors, LLC 0.33% No change 800,000 $2.0M
Morgan Stanley 0.00% Reduce -11.1% 699,438 $1.8M
Jefferies Financial Group Inc. 0.03% No change 600,000 $1.5M
Cable Car Capital, LP 1.70% New 589,780 $1.5M
State Street Corp. 0.00% Reduce -1.8% 368,540 $925K
Deltec Asset Management LLC 0.20% Add +86.4% 361,804 $908K
Goldman Sachs Group Inc. 0.00% Add +12.2% 352,669 $885K
Geode Capital Management, LLC 0.00% Add +0.1% 295,080 $741K
Two Sigma Advisers, LP 0.00% Add +90.0% 291,800 $732K
Bank of America Corp. 0.00% Add +6.8% 246,914 $620K
Two Sigma Investments, LP 0.00% Reduce -9.4% 204,791 $514K
Northern Trust Corp. 0.00% Add +2.4% 109,217 $274K
JPMorgan Chase & Co. 0.00% Add +12.7% 75,674 $190K
Invesco Ltd. 0.00% New 74,440 $187K
Alliancebernstein L.P. 0.00% No change 69,910 $175K
Tang Capital Management LLC 0.01% New 69,754 $175K
Bank of Montreal 0.00% No change 59,097 $148K
Verition Fund Management LLC 0.00% Reduce -41.3% 55,520 $139K
Renaissance Technologies 0.00% Add +21.1% 54,000 $136K
Nuveen, LLC 0.00% — 40,047 $101K
Susquehanna International Group, LLP 0.00% Reduce -32.9% 38,761 $97K
Group One Trading LLC 0.00% Reduce -73.5% 37,047 $93K
Bank of New York Mellon Corp 0.00% Reduce -3.0% 36,531 $92K
Russell Investments Group, Ltd. 0.00% Add +113.3% 32,395 $81K
Citadel Advisors 0.00% Add +466.7% 31,456 $79K
Millennium Management 0.00% Reduce -53.7% 30,428 $76K
Charles Schwab Investment Management Inc. 0.00% No change 29,351 $74K
NorthCoast Asset Management LLC 0.00% New 26,514 $67K
GTS Securities LLC 0.00% Add +149.4% 25,143 $63K
Bridgeway Capital Management, LLC 0.00% Reduce -58.3% 25,000 $63K
Harvest Investment Services, LLC 0.02% No change 23,919 $61K
BNP Paribas Financial Markets 0.00% Reduce -57.8% 23,068 $58K
Rhumbline Advisers 0.00% Add +67.3% 22,750 $57K
AQR Capital Management 0.00% Add +14.7% 21,633 $54K
XTX Topco Ltd 0.00% Reduce -21.1% 18,739 $47K
Citigroup Inc. 0.00% Add +6.0% 17,188 $43K
Acadian Asset Management LLC 0.00% Reduce -81.4% 15,980 $40K
Ieq Capital, LLC 0.00% Add +9.0% 15,671 $39K
Barclays PLC 0.00% Reduce -31.9% 14,604 $37K
PNC Financial Services Group, Inc. 0.00% Add +8210.7% 13,962 $35K
FMR LLC 0.00% Reduce -1.2% 13,749 $35K
Jane Street Group, LLC 0.00% New 11,009 $28K
UBS Group AG 0.00% Reduce -7.6% 8,830 $22K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +4.0% 8,054 $20K
Wells Fargo & Company 0.00% Add +2.0% 7,187 $18K
Corebridge Financial, Inc. 0.00% Reduce -1.5% 6,608 $17K
Deutsche Bank AG 0.00% Add +576.7% 4,872 $12K
Tower Research Capital LLC (TRC) 0.00% Add +11.9% 4,328 $11K
New York State Common Retirement Fund 0.00% No change 4,294 $11K
Cwm, LLC 0.00% Reduce -6.2% 2,315 $6K
Police & Firemen's Retirement System of New Jersey 0.00% No change 2,226 $6K
STRS Ohio 0.00% No change 2,200 $6K
Simplex Trading, LLC 0.00% Reduce -91.6% 1,571 $3K
Royal Bank of Canada 0.00% Add +430.8% 1,465 $3K
Legal & General Group Plc 0.00% No change 1,128 $3K
California State Teachers Retirement System 0.00% No change 977 $2K
Nisa Investment Advisors, LLC 0.00% No change 868 $2K
Ameritas Investment Partners, Inc. 0.00% No change 772 $2K
CoreCap Advisors, LLC 0.00% Add +196.9% 668 $2K
Amalgamated Bank 0.00% No change 347 $1K
Rothschild Investment LLC 0.00% Reduce -2.1% 230 $577
Alamea Verwaltungs GmbH 0.00% — 204 $512
Arax Advisory Partners 0.00% No change 117 $294
Coldstream Capital Management Inc. 0.00% New 104 $262
Jones Financial Companies LLLP 0.00% No change 100 $253
EverSource Wealth Advisors, LLC 0.00% New 30 $75
Sterling Capital Management LLC 0.00% No change 13 $33
Osaic Holdings, Inc. 0.00% Reduce -89.3% 12 $30
True Wealth Design, LLC 0.00% New 9 $23
Capital Advisors, Ltd. LLC 0.00% No change 8 $0
Avion Wealth 0.00% New 258 $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.