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Get Institutions for : 
Averion International Corp (AVRO)  
$1.40 0.00 (0.00%) as of 4:30 Thu 6/20


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 45    3
Total shares held : 
23,682,893  
% of shares held : 
64.97%  
Changes In:
New/increased positions vs   
old/decreased positions : 
0  
Amount of shares held : 
-1,667,689  
% of shares held change : 
  -4.58%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$1.44  
Last Quarter's Ending Price : 
$1.28  
Last Quarter's Average Price
$1.32  
Change from last quarter's     
avg. price to the last closing  : 
0.08 (6.06%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 696,434
 2.94%
 
Increased Positions :
14
 1,638,583
 6.92%
 
Unchanged Positions :
17
 11,381,942
 48.06%
 
Decreased Positions :
11
-419,147
-1.77%
 
Closed Positions :
6
-3,583,559
-15.13%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Atlas Venture Life Science Advisors LLC 13 - 2024-03-31 4,541,381 $5,813,000 0
   BML Capital Management LLC 7 - 2024-03-31 4,001,627 $5,122,000 0
   Aisling Capital Management LP 13 - 2024-03-31 1,009,779 $1,293,000 0
   STATE STREET CORP 3701 - 2024-03-31 140,852 $180,000 0
   BBR PARTNERS, LLC 248 - 2024-03-31 60,000 $77,000 0
   BARCLAYS PLC 3777 - 2024-03-31 17,306 $22,000 0
   Colonial River Wealth Management LLC 170 - 2024-03-31 16,177 $21,000 0
   CWM LLC 3422 - 2024-03-31 6,388 $8,000 0
   BNP PARIBAS ARBITRAGE SA 2931 - 2024-03-31 2,994 $4,000 0
   ROYAL BANK OF CANADA 5992 - 2024-03-31 1,893 $2,000 0
   RHUMBLINE ADVISERS 4013 - 2024-03-31 1,208 $2,000 0
   NATIONAL BANK OF CANADA /FI/ 2516 - 2024-03-31 380 $0 0
   J P MORGAN CHASE & CO 5956 - 2024-03-31 282 $0 0
   PROEQUITIES INC. 6381 - 2024-03-31 0 $0 0
   GROUP ONE TRADING, L.P. 2176 - 2024-03-31 13 $0 0

  15 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results