Avrobio Inc.

13F holders, Q1 2024 (March 31)
47holders
2famous investors
$2.04avg. 13F price*

At the end of Q1 2024, 47 institutions reported holding Avrobio Inc. in their 13F filings. The largest holders were FMR LLC ($25.0M), Atlas Venture Life Science Advisors, LLC ($5.8M) and BML Capital Management, LLC ($5.1M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Avrobio Inc.
CUSIP
05455M100
Latest filing quarter
Q2 2024

History

Number of 13F holders

01020304050 Q1 2024: 47Q1 2024Q2 2024: 1Q2 2024

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions9$29.6M
Exits7$1.6M

Ownership 47 holders

FMR LLC 0.00% New 2,017,633 $25.0M
Atlas Venture Life Science Advisors, LLC 0.54% No change 4,541,381 $5.8M
BML Capital Management, LLC 3.43% No change 4,001,627 $5.1M
ADAR1 Capital Management, LLC 1.38% Add +7786.5% 3,954,857 $5.1M
Verition Fund Management LLC 0.03% New 1,927,865 $2.5M
Vanguard Group Inc. 0.00% Add +17.4% 1,881,234 $2.4M
Acadian Asset Management LLC 0.01% Reduce -15.0% 1,236,738 $1.6M
Newtyn Management, LLC 0.29% Reduce -59.1% 1,118,892 $1.4M
Aisling Capital Management LP 0.44% No change 1,009,779 $1.3M
Renaissance Technologies 0.00% Add +17.0% 888,167 $1.1M
Tang Capital Management LLC 0.11% New 852,802 $1.1M
Ikarian Capital, LLC 0.26% Add +5.0% 754,061 $965K
Affinity Asset Advisors, LLC 0.16% Add +40.0% 700,000 $896K
BlackRock Inc. 0.00% Reduce -0.2% 613,432 $785K
Prosight Management, LP 0.20% New 566,519 $725K
Aldebaran Capital, LLC 0.63% Add +13.7% 517,431 $662K
Citadel Advisors 0.00% Reduce -15.2% 437,040 $559K
Geode Capital Management, LLC 0.00% Add +1.6% 372,439 $477K
Two Sigma Advisers, LP 0.00% Add +11.8% 296,300 $379K
Two Sigma Investments, LP 0.00% Reduce -12.6% 270,452 $346K
Bridgeway Capital Management, LLC 0.01% Add +11.4% 267,387 $342K
Boothbay Fund Management, LLC 0.01% Add +23.1% 190,635 $244K
Morgan Stanley 0.00% Reduce -74.6% 159,709 $204K
Vazirani Asset Management LLC 0.53% Reduce -76.9% 150,000 $192K
State Street Corp. 0.00% No change 140,852 $180K
Walleye Capital LLC 0.00% New 135,643 $174K
Wells Fargo & Company 0.00% Reduce -6.5% 125,753 $161K
FNY Investment Advisers, LLC 0.06% Reduce -81.3% 75,000 $96K
Northern Trust Corp. 0.00% Reduce -0.1% 67,442 $86K
Exome Asset Management LLC 0.07% New 61,135 $78K
BBR Partners, LLC 0.01% No change 60,000 $77K
Squarepoint Ops LLC 0.00% New 38,694 $50K
Susquehanna International Group, LLP 0.00% New 34,530 $44K
XTX Topco Ltd 0.00% Reduce -55.7% 24,359 $31K
Barclays PLC 0.00% No change 17,306 $22K
Colonial River Investments, LLC 0.01% No change 16,177 $21K
Two Sigma Securities, LLC 0.00% New 10,476 $13K
Cwm, LLC 0.00% No change 6,388 $8K
Osaic Holdings, Inc. 0.00% Reduce -50.0% 4,000 $5K
Tower Research Capital LLC (TRC) 0.00% Reduce -17.6% 3,115 $4K
BNP Paribas Financial Markets 0.00% No change 2,994 $4K
Royal Bank of Canada 0.00% No change 1,893 $2K
Rhumbline Advisers 0.00% No change 1,208 $2K
National Bank of Canada 0.00% No change 380 $463
JPMorgan Chase & Co. 0.00% No change 282 $361
Group One Trading LLC 0.00% No change 13 $17
Bank of America Corp. 0.00% Reduce -93.3% 2 $2

"% of holder's portfolio" is AVROBIO INC's weight in each manager's 13F, not the share of Avrobio Inc. the manager owns.