ATXI
Avenue Therapeutics, Inc.Company with tickers: ATXI
CIK
1644963
CUSIP
05360L403
Shares Outstanding
3,294,967
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 8
Total Value: $385,256
Total Shares: 192,628
Institutional Ownership Trend
Holder Concentration
Across 8 13F filers · Δ vs Sep 30, 2024Top Holder
72.7%
+14.5 pts
Top 5
100.0%
+0.3 pts
Top 10
100.0%
0.0 pts
HHI
5,757
Highly concentrated
+1,306
Quarterly Activity
vs Sep 30, 2024
New
3
Increased
3
Decreased
1
Sold Out
4
Unchanged
1
Holder count:
-1
Institutional value:
-21.7%
Shares held:
-2.5%
Top Buyers
vs Sep 30, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega UBS Group AG | +1,777 | 7,920 | |
| Mid Tower Research Capital LLC (TRC) | +1,356 | 3,096 | |
| Mega BANK OF AMERICA CORP /DE/ | +4 | 14 |
Top Sellers
vs Sep 30, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega WELLS FARGO & COMPANY/MN | −61 | 500 |
Top New Positions
vs Sep 30, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid Ikarian Capital, LLC | 140,000 | $280,000 | |
| Mid BOOTHBAY FUND MANAGEMENT, LLC | 41,089 | $82,178 | |
| Mid SBI Securities Co., Ltd. | 9 | $18 |
Top Sold-Out Positions
vs Sep 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid ARMISTICE CAPITAL, LLC | 115,000 | $286,350 | |
| Micro SABBY MANAGEMENT, LLC | 63,060 | $157,019 | |
| Small Moss Adams Wealth Advisors LLC | 11,000 | $27,390 | |
| Mega JPMORGAN CHASE & CO | 1 | $2 |
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Mid Ikarian Capital, LLC | $280,000 | 72.68% | 140,000 | Shares | Sole | 2025-02-14 | ||||
| Mid BOOTHBAY FUND MANAGEMENT, LLC | $82,178 | 21.33% | 41,089 | Shares | Other | 2025-02-14 | ||||
| Mega UBS Group AG | $15,840 | 4.11% | 7,920 | Shares | Sole | 2025-02-14 | ||||
| Mid Tower Research Capital LLC (TRC) | $6,192 | 1.61% | 3,096 | Shares | Defined | 2025-02-13 | ||||
| Mega WELLS FARGO & COMPANY/MN | $1,000 | 0.26% | 500 | Shares | Defined | 2025-02-13 | ||||
| Mega BANK OF AMERICA CORP /DE/ Bank | $28 | 0.01% | 14 | Shares | Defined | 2025-02-14 | ||||
| Mid SBI Securities Co., Ltd. Broker-Dealer | $18 | 0.00% | 9 | Shares | Defined | 2025-02-06 | ||||
| — PROEQUITIES, INC. | $0 | 0.00% | 0 | Shares | Sole | 2025-02-13 | ||||
| No holders match your search. | ||||||||||