AVLN · Avalyn Pharma Inc. · Holdings

$33.57 -1.10 (-3.17%) At close · Sep 11

Russell 2000 member Rebalance outlook locked

Market Cap

$1.53B

44.33M

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.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 92

Total Value: $1,448,707,493

Total Shares: 44,006,912

Superinvestors Holding AVLN

All superinvestors →

George Soros $329,200

Holder Concentration

Across 92 13F filers

Top Holder

13.3%

of institutional value

Top 5

41.4%

of institutional value

Top 10

62.9%

of institutional value

HHI

537

Broadly held

Showing 92 of 92

All Common Calls Puts

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Holder

Value (USD)

% of 13F

FMR LLC

$192,096,724

13.26%

5,835,259

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	3,107,439	$102,296,891	53.3%	Defined
FIDELITY MANAGEMENT TRUST CO	400,808	$13,194,599	6.9%	Defined
Impresa Management LLC	2,284,535	$75,206,892	39.2%	Defined
Fidelity Institutional Asset Management Trust Co	33,400	$1,099,528	0.6%	Defined
FIAM LLC	9,077	$298,814	0.2%	Defined

NOVO HOLDINGS A/S

$127,837,873

8.82%

3,883,289

SR One Capital Management, LP

$108,920,725

7.52%

3,308,649

PERCEPTIVE ADVISORS LLC

$88,070,744

6.08%

2,675,296

SUVRETTA CAPITAL MANAGEMENT, LLC

$82,402,348

5.69%

2,503,109

NVP ASSOCIATES, LLC

$74,675,859

5.15%

2,268,404

WELLINGTON MANAGEMENT GROUP LLP

$72,489,377

5.00%

2,201,986

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	1,893,722	$62,341,328	86.0%	Defined
Wellington Management Hong Kong Ltd	480	$15,801	0.0%	Defined
Wellington Management Singapore Pte. Ltd.	23,932	$787,841	1.1%	Defined
Wellington Management International Ltd	15,628	$514,473	0.7%	Defined
Wellington Trust Company, NA joint	268,224	$8,829,934	12.2%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$57,123,803

3.94%

1,735,231

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	22,265	$732,963	1.3%	Defined
Held directly	1,712,966	$56,390,840	98.7%	Sole

Catalio Capital Management, LP

$55,168,323

3.81%

1,675,830

T. Rowe Price Investment Management, Inc.

$52,762,365

3.64%

1,602,745

EVENTIDE ASSET MANAGEMENT, LLC

$45,280,999

3.13%

1,375,486

Bellevue Group AG

$44,442,000

3.07%

1,350,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BB Biotech AG joint	1,350,000	$44,442,000	100.0%	Defined

BlackRock, Inc.

$32,171,529

2.22%

977,264

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	4,505	$148,304	0.5%	Sole
BlackRock Investment Management, LLC	38,268	$1,259,782	3.9%	Sole
BLACKROCK ADVISORS LLC	29,857	$982,892	3.1%	Sole
BlackRock Fund Advisors	466,997	$15,373,541	47.8%	Sole
BlackRock Institutional Trust Company, N.A.	437,637	$14,407,010	44.8%	Sole

Pivotal bioVenture Partners Investment Advisor LLC

$31,826,792

2.20%

966,792

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Pivotal bioVenture Partners Fund I U.G.P. Ltd	966,792	$31,826,792	100.0%	Defined

CITADEL ADVISORS LLC

$31,573,506

2.18%

959,098

ANDERA PARTNERS

$30,609,806

2.11%

929,824

JENNISON ASSOCIATES LLC

$26,755,697

1.85%

812,749

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	812,749	$26,755,697	100.0%	Defined

BRAIDWELL LP

$26,381,923

1.82%

801,395

TPG GP A, LLC

$25,449,431

1.76%

773,069

VANGUARD CAPITAL MANAGEMENT LLC

$24,353,228

1.68%

739,770

DEERFIELD MANAGEMENT COMPANY, L.P.

$24,064,520

1.66%

731,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Deerfield UGP, LLC	731,000	$24,064,520	100.0%	Defined

Rock Springs Capital Management LP

$21,823,260

1.51%

662,918

GEODE CAPITAL MANAGEMENT, LLC

$14,308,677

0.99%

434,650

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	63,282	$2,083,243	14.6%	Defined
Held directly	371,368	$12,225,434	85.4%	Defined

Soleus Capital Management, L.P.

$13,793,480

0.95%

419,000

INFINITUM ASSET MANAGEMENT, LLC

$13,542,563

0.93%

411,378

BAKER BROS. ADVISORS LP

$11,522,000

0.80%

350,000

FRANKLIN RESOURCES INC

$10,919,037

0.75%

331,684

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	331,684	$10,919,037	100.0%	Defined

SILVERARC CAPITAL MANAGEMENT, LLC

$10,879,632

0.75%

330,487

GOLDMAN SACHS GROUP INC

$9,344,473

0.65%

283,854

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	283,854	$9,344,473	100.0%	Defined

FEDERATED HERMES, INC.

$5,267,200

0.36%

160,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	160,000	$5,267,200	100.0%	Defined

Woodline Partners LP

$4,970,887

0.34%

150,999

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$4,838,976

0.33%

146,992

ADAR1 Capital Management, LLC

$4,821,035

0.33%

146,447

NORTHERN TRUST CORP

$4,490,089

0.31%

136,394

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	133,704	$4,401,535	98.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,690	$88,554	2.0%	Other

STEMPOINT CAPITAL LP

$3,884,560

0.27%

118,000

VANGUARD PORTFOLIO MANAGEMENT LLC

$3,862,766

0.27%

117,338

VANGUARD FIDUCIARY TRUST CO

$3,843,837

0.27%

116,763

Burkehill Global Management, LP

$3,785,800

0.26%

115,000

ACUTA CAPITAL PARTNERS, LLC

$3,785,800

0.26%

115,000

MOORE CAPITAL MANAGEMENT, LP

$3,636,046

0.25%

110,451

Blackstone Inc.

$3,225,666

0.22%

97,985

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Asset Management L.P.	97,985	$3,225,666	100.0%	Other

TD Asset Management Inc

$3,115,417

0.22%

94,636

SEVEN GRAND MANAGERS, LLC

$2,469,000

0.17%

75,000

Ghisallo Capital Management LLC

$2,304,400

0.16%

70,000

Atom Investors LP

$2,246,921

0.16%

68,254

Aberdeen Group plc

$2,211,368

0.15%

67,174

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	67,174	$2,211,368	100.0%	Defined

Zimmer Partners, LP

$2,057,500

0.14%

62,500

Avidity Partners Management LP

$1,975,200

0.14%

60,000

LMR Partners LLP

$1,788,313

0.12%

54,323

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	54,323	$1,788,313	100.0%	Sole

AMERIPRISE FINANCIAL INC

$1,647,481

0.11%

50,045

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	50,045	$1,647,481	100.0%	Defined

Freestone Grove Partners LP

$1,646,000

0.11%

50,000

Brevan Howard Capital Management LP

$1,415,592

0.10%

43,001

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard Investment Products Ltd	43,001	$1,415,592	100.0%	Defined

Bank of New York Mellon Corp

$1,321,408

0.09%

40,140

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	11,431	$376,308	28.5%	Defined
The Bank of New York Mellon	28,709	$945,100	71.5%	Defined

Shay Capital LLC

$1,316,800

0.09%

40,000

Balyasny Asset Management L.P.

$1,118,457

0.08%

33,975

Nuveen, LLC

$976,735

0.07%

29,670

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	6,592	$217,008	22.2%	Defined
TEACHERS ADVISORS, LLC joint	23,078	$759,727	77.8%	Defined

Davidson Kempner Capital Management LP

$757,160

0.05%

23,000

D. E. Shaw & Co., Inc.

$757,160

0.05%

23,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	23,000	$757,160	100.0%	Defined

RHUMBLINE ADVISERS

$674,925

0.05%

20,502

DEUTSCHE BANK AG\

$557,434

0.04%

16,933

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	225	$7,407	1.3%	Defined
DWS Investments UK Ltd	16,708	$550,027	98.7%	Defined

MORGAN STANLEY

$556,543

0.04%

16,906

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	116	$3,818	0.7%	Defined
MORGAN STANLEY & CO. LLC	4,572	$150,510	27.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,287	$42,368	7.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,637	$86,810	15.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	8,294	$273,037	49.1%	Defined

WELLS FARGO & COMPANY/MN

$501,304

0.03%

15,228

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	15,227	$501,272	100.0%	Defined
Wells Fargo Securities, LLC	1	$32	0.0%	Defined

Hudson Bay Capital Management LP

$466,805

0.03%

14,180

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	1,880	$61,889	13.3%	Defined
Held directly	12,300	$404,916	86.7%	Sole

Longaeva Partners L.P.

$411,500

0.03%

12,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Balyasny Asset Management L.P.	12,500	$411,500	100.0%	Other

UBS Group AG

$404,784

0.03%

12,296

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	4,848	$159,596	39.4%	Defined
UBS Securities LLC	7,448	$245,188	60.6%	Defined

BANK OF AMERICA CORP /DE/

$384,110

0.03%

11,668

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	11,668	$384,110	100.0%	Defined

Invesco Ltd.

$382,101

0.03%

11,607

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	2,353	$77,460	20.3%	Defined
Invesco Trust Co joint	6,831	$224,876	58.9%	Defined
Invesco Capital Management LLC	2,423	$79,765	20.9%	Defined

RAYMOND JAMES FINANCIAL INC

$378,020

0.03%

11,483

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	11,450	$376,934	99.7%	Defined
Raymond James Financial Services Advisors, Inc.	33	$1,086	0.3%	Defined

XTX Topco Ltd

$350,268

0.02%

10,640

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	10,640	$350,268	100.0%	Defined

MetLife Investment Management, LLC

$339,339

0.02%

10,308

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	10,308	$339,339	100.0%	Defined

SOROS FUND MANAGEMENT LLC

$329,200

0.02%

10,000

Virtu Financial LLC

$289,432

0.02%

8,792

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	8,792	$289,432	100.0%	Defined

CITIGROUP INC

$264,511

0.02%

8,035

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	8,035	$264,511	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$258,553

0.02%

7,854

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	7,854	$258,553	100.0%	Defined

Vanguard Global Advisers, LLC

$246,406

0.02%

7,485

JPMORGAN CHASE & CO

$233,797

0.02%

7,102

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	7,102	$233,797	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$219,741

0.02%

6,675

SEI INVESTMENTS CO

$217,008

0.01%

6,592

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	6,592	$217,008	100.0%	Sole

NEW YORK STATE COMMON RETIREMENT FUND

$197,520

0.01%

6,000

Police & Firemen's Retirement System of New Jersey

$166,311

0.01%

5,052

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	5,052	$166,311	100.0%	Defined

BARCLAYS PLC

$144,517

0.01%

4,390

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	2,814	$92,636	64.1%	Defined
BARCLAYS CAPITAL INC.	1,576	$51,881	35.9%	Defined

BNP PARIBAS ARBITRAGE, SA

$130,297

0.01%

3,958

Legal & General Group Plc

$115,350

0.01%

3,504

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	1,665	$54,811	47.5%	Defined
Legal & General Investment Management Ltd	1,839	$60,539	52.5%	Defined

STRS OHIO

$111,928

0.01%

3,400

Persistent Asset Partners Ltd

$67,946

0.00%

2,064

Ameritas Investment Partners, Inc.

$51,190

0.00%

1,555

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	1,555	$51,190	100.0%	Other

Russell Investments Group, Ltd.

$45,067

0.00%

1,369

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	1,369	$45,067	100.0%	Defined

Tower Research Capital LLC (TRC)

$34,730

0.00%

1,055

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	1,055	$34,730	100.0%	Defined

ROYAL BANK OF CANADA

$19,356

0.00%

588

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	553	$18,204	94.0%	Defined
RBC Dominion Securities Inc.	35	$1,152	6.0%	Defined

NISA INVESTMENT ADVISORS, LLC

$16,558

0.00%

503

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$7,769

0.00%

236

Sterling Capital Management LLC

$4,905

0.00%

149

Key facts CIK 1540171 CUSIP 05348Y105 13F (30d) 68 filings 68 filers Visit website Investor relations