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Get Institutions for : 
Averion International Corp (AVRO)  
$1.46 0.03 (2.1%) as of 4:30 Mon 6/17


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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  : 
0.14 (10.61%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   FMR LLC 1554 *New 2024-03-31 2,017,633 $25,002,000 2,017,633
   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
   ADAR1 Capital Management LLC 12 - 2024-03-31 3,954,857 $5,062,000 3,904,710
   VERITION FUND MANAGEGMENT LLC 684 *New 2024-03-31 1,927,865 $2,468,000 1,927,865
   VANGUARD GROUP INC 3531 - 2024-03-31 1,881,234 $2,408,000 279,400
   ACADIAN ASSET MANAGEMENT LLC 716 - 2024-03-31 1,236,738 $1,582,000 -217,526
   NEWTYN MANAGEMENT, LLC 33 - 2024-03-31 1,118,892 $1,432,000 -1,615,283
   Aisling Capital Management LP 13 - 2024-03-31 1,009,779 $1,293,000 0
   RENAISSANCE TECHNOLOGIES LLC 2405 - 2024-03-31 888,167 $1,137,000 129,224
   TANG CAPITAL MANAGEMENT LLC 86 - 2024-03-31 852,802 $1,092,000 852,802
   Ikarian Capital LLC 58 - 2024-03-31 754,061 $965,000 35,802
   Affinity Asset Advisors LLC 64 - 2024-03-31 700,000 $896,000 200,000
   Terrapin Asset Management LLC 22 *New 2023-09-30 558,787 $861,000 558,787
   BLACKROCK INC. 3960 - 2024-03-31 613,432 $785,000 -1,276
   Prosight Management LP 43 *New 2024-03-31 566,519 $725,000 566,519
   Aldebaran Capital LLC 22 - 2024-03-31 517,431 $662,000 62,445
   CITADEL ADVISORS LLC 3615 - 2024-03-31 437,040 $559,000 -78,176
   GEODE CAPITAL MANAGEMENT LLC 3633 - 2024-03-31 372,439 $477,000 5,923
   TWO SIGMA ADVISERS, LLC 1979 - 2024-03-31 296,300 $379,000 31,200
   TWO SIGMA INVESTMENTS LLC 2384 - 2024-03-31 270,452 $346,000 -39,064
   BRIDGEWAY CAPITAL MANAGEMENT INC 1009 - 2024-03-31 267,387 $342,000 27,400
   BOOTHBAY FUND MANAGEMENT LLC 1022 - 2024-03-31 190,635 $244,000 35,802
   MORGAN STANLEY 5526 - 2024-03-31 159,709 $204,000 -468,550
   Vazirani Asset Management LLC 15 - 2024-03-31 150,000 $192,000 -500,000
   STATE STREET CORP 3701 - 2024-03-31 140,852 $180,000 0
   Walleye Trading Advisors LLC 1766 *New 2024-03-31 135,643 $174,000 135,643
   WELLS FARGO & CO/MN 4057 - 2024-03-31 125,753 $161,000 -8,701
   FNY Investment Advisers LLC 181 - 2024-03-31 75,000 $96,000 -325,000
   NORTHERN TRUST CORP 4114 - 2024-03-31 67,442 $86,000 -88
   Exome Asset Management LLC 53 *New 2024-03-31 61,135 $78,000 61,135
   BBR PARTNERS, LLC 248 - 2024-03-31 60,000 $77,000 0
   Squarepoint Ops LLC 2316 *New 2024-03-31 38,694 $50,000 38,694
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5018 *New 2024-03-31 34,530 $44,000 34,530
   XTX Topco Ltd 1546 - 2024-03-31 24,359 $31,000 -30,594
   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
   TWO SIGMA SECURITIES LLC 1220 *New 2024-03-31 10,476 $13,000 10,476
   CWM LLC 3422 - 2024-03-31 6,388 $8,000 0
   Advisor Group Holdings Inc. 5918 - 2024-03-31 4,000 $5,000 -4,000
   BNP PARIBAS ARBITRAGE SA 2931 - 2024-03-31 2,994 $4,000 0
   TOWER RESEARCH CAPITAL LLC 4821 - 2024-03-31 3,115 $4,000 -667
   ROYAL BANK OF CANADA 5992 - 2024-03-31 1,893 $2,000 0
   RHUMBLINE ADVISERS 4013 - 2024-03-31 1,208 $2,000 0
   BANK OF NEW YORK MELLON CORP 4075 *Closed 2024-03-31 0 $0 -16,788
   JBF CAPITAL, INC. 78 *Closed 2024-03-31 0 $0 -160,000
   COMMONWEALTH EQUITY SERVICES LLC. 3982 *Closed 2024-03-31 0 $0 -11,000
   Western Standard LLC 23 *Closed 2024-03-31 0 $0 -312,912
   GABELLI SECURITIES INC 269 *Closed 2024-03-31 0 $0 -353,000
   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
   BANK OF AMERICA CORP /DE/ 6691 - 2024-03-31 2 $0 -28
   VIRTU FINANCIAL LLC 1740 *Closed 2024-03-31 0 $0 -10,048
   GROUP ONE TRADING, L.P. 2176 - 2024-03-31 13 $0 0
   IFP Advisors Inc 3388 *Closed 2023-12-31 0 $0 -3,500
   GABELLI FUNDS LLC 1089 *Closed 2024-03-31 0 $0 -343,421
  57 Records found
  1    
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