AVTX Institutional Ownership
Avalo Therapeutics, Inc.
1W: -45.4%
1M: -55.2%
3M: -64.5%
YTD: -60.3%
1Y: -61.6%
3Y: -77.1%
5Y: -99.9%
$6.75
-0.02 (-0.30%)
Pre-Market: $6.73 (-0.02, -0.30%)
Weekly Expected Move ±20.7%
$4
$5
$7
$8
$10
Credit Risk of going bust: lower than 74% of companies Debt: 0.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.00 (down more than 99.9%), Avalo Therapeutics, Inc. would be worth roughly what it owes.
Total debt $242K against a stock market value of $362.0M.
Distance to default 8.27 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $121K (short-term plus half of long-term), stock volatility 92.2%; Altman Z'' 11.63. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.00 (down more than 99.9%), Avalo Therapeutics, Inc. would be worth roughly what it owes.
Total debt $242K against a stock market value of $362.0M.
Distance to default 8.27 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $121K (short-term plus half of long-term), stock volatility 92.2%; Altman Z'' 11.63. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — AVTX
157
Institutional Holders
+40 vs prior quarter
0.0%
Ownership
+0.00pp
$1B
Total Invested
58
New Positions
47
Increased
42
Reduced
27
Closed
0.60
Put/Call Ratio
Ownership Trends
Top Institutional Holders (165 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | FMR LLC | 5,100,216 | $34M | +2,220,735 | +77.1% | 3Q | SEC ↗ |
| 2 | BlackRock, Inc. | 4,365,553 | $29M | +4,038,471 | +1234.7% | 8Q | SEC ↗ |
| 3 | Deep Track Capital, LP NEW | 3,610,000 | $24M | — | +0.0% | 1Q | SEC ↗ |
| 4 | Caligan Partners LP | 3,163,866 | $21M | +1,528,843 | +93.5% | 4Q | SEC ↗ |
| 5 | TCG Crossover Management, LLC | 3,017,120 | $20M | +2,278,737 | +308.6% | 8Q | SEC ↗ |
| 6 | Affinity Asset Advisors, LLC | 2,900,000 | $20M | +1,559,160 | +116.3% | 10Q | SEC ↗ |
| 7 | STATE STREET CORP | 2,889,287 | $20M | +2,817,633 | +3932.3% | 4Q | SEC ↗ |
| 8 | FARALLON CAPITAL MANAGEMENT, L.L.C. | 2,498,000 | $17M | +1,582,000 | +172.7% | 2Q | SEC ↗ |
| 9 | Point72 Asset Management, L.P. | 2,387,026 | $16M | +1,470,884 | +160.6% | 4Q | SEC ↗ |
| 10 | Avoro Capital Advisors LLC | 2,333,333 | $16M | +923,333 | +65.5% | 2Q | SEC ↗ |
| 11 | VANGUARD CAPITAL MANAGEMENT LLC | 2,264,246 | $15M | +1,544,552 | +214.6% | 2Q | SEC ↗ |
| 12 | BVF INC/IL | 2,075,545 | $14M | +442,700 | +27.1% | 8Q | SEC ↗ |
| 13 | BANK OF AMERICA CORP /DE | 1,913,829 | $13M | +1,270,829 | +197.6% | 9Q | SEC ↗ |
| 14 | Nantahala Capital Management, LLC | 1,862,250 | $13M | +627,250 | +50.8% | 6Q | SEC ↗ |
| 15 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,729,000 | $12M | +875,000 | +102.5% | 4Q | SEC ↗ |
| 16 | Soleus Capital Management, L.P. | 1,654,978 | $11M | +1,213,000 | +274.4% | 3Q | SEC ↗ |
| 17 | BRAIDWELL LP NEW | 1,629,182 | $11M | — | +0.0% | 1Q | SEC ↗ |
| 18 | PRICE T ROWE ASSOCIATES INC /MD NEW | 1,311,715 | $9M | — | +0.0% | 1Q | SEC ↗ |
| 19 | ALLIANCEBERNSTEIN L.P. NEW | 1,260,689 | $9M | — | +0.0% | 1Q | SEC ↗ |
| 20 | UBS Group AG | 1,209,059 | $8M | +67,079 | +5.9% | 11Q | SEC ↗ |
| 21 | Logos Global Management LP | 1,150,000 | $8M | +850,000 | +283.3% | 2Q | SEC ↗ |
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 1,105,118 | $7M | +935,229 | +550.5% | 8Q | SEC ↗ |
| 23 | Commodore Capital LP | 1,018,319 | $7M | +535,319 | +110.8% | 9Q | SEC ↗ |
| 24 | RA CAPITAL MANAGEMENT, L.P. | 1,000,000 | $7M | +337,032 | +50.8% | 8Q | SEC ↗ |
| 25 | GOLDMAN SACHS GROUP INC | 946,320 | $6M | +886,214 | +1474.4% | 3Q | SEC ↗ |
| 26 | Trails Edge Capital Partners, LP NEW | 891,881 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 27 | AMERIPRISE FINANCIAL INC | 891,405 | $6M | +719,256 | +417.8% | 4Q | SEC ↗ |
| 28 | Balyasny Asset Management L.P. | 861,711 | $6M | +130,125 | +17.8% | 4Q | SEC ↗ |
| 29 | Vestal Point Capital, LP NEW | 775,000 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 30 | Seven Fleet Capital Management LP | 770,765 | $5M | +556,946 | +260.5% | 3Q | SEC ↗ |
| 31 | Parkman Healthcare Partners LLC NEW | 766,290 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 32 | BOOTHBAY FUND MANAGEMENT, LLC | 702,051 | $5M | +377,793 | +116.5% | 5Q | SEC ↗ |
| 33 | Squarepoint Ops LLC | 589,245 | $4M | +507,960 | +624.9% | 3Q | SEC ↗ |
| 34 | BAKER BROS. ADVISORS LP NEW | 550,000 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 35 | SILVERARC CAPITAL MANAGEMENT, LLC NEW | 500,402 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 36 | Davern Capital Partners, LP NEW | 468,666 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 37 | Pivotal bioVenture Partners Investment | 434,033 | $3M | +138,100 | +46.7% | 2Q | SEC ↗ |
| 38 | FRANKLIN RESOURCES INC NEW | 404,191 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 39 | Boxer Capital Management, LLC | 375,000 | $3M | +75,000 | +25.0% | 4Q | SEC ↗ |
| 40 | RENAISSANCE TECHNOLOGIES LLC | 357,200 | $2M | +237,086 | +197.4% | 4Q | SEC ↗ |
| 41 | NORTHERN TRUST CORP | 344,521 | $2M | +313,965 | +1027.5% | 7Q | SEC ↗ |
| 42 | DV EQUITIES, LLC NEW | 332,213 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 43 | VANGUARD FIDUCIARY TRUST CO | 324,808 | $2M | +238,374 | +275.8% | 2Q | SEC ↗ |
| 44 | Velan Capital Investment Management LP | 324,452 | $2M | +139,330 | +75.3% | 7Q | SEC ↗ |
| 45 | CITADEL ADVISORS LLC | 323,833 | $2M | +130,098 | +67.2% | 4Q | SEC ↗ |
| 46 | Schonfeld Strategic Advisors LLC NEW | 310,008 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 47 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 284,702 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 48 | Vivo Capital, LLC NEW | 275,000 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 49 | Eagle Health Investments LP NEW | 235,093 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 50 | SPHERA FUNDS MANAGEMENT LTD. NEW | 232,294 | $2M | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Deep Track Capital, LP | 3,610,000 | $24M |
| BRAIDWELL LP | 1,629,182 | $11M |
| PRICE T ROWE ASSOCIATES INC /MD | 1,311,715 | $9M |
| ALLIANCEBERNSTEIN L.P. | 1,260,689 | $9M |
| Trails Edge Capital Partners, LP | 891,881 | $6M |
| Vestal Point Capital, LP | 775,000 | $5M |
| Parkman Healthcare Partners LLC | 766,290 | $5M |
| BAKER BROS. ADVISORS LP | 550,000 | $4M |
| SILVERARC CAPITAL MANAGEMENT, LLC | 500,402 | $3M |
| Davern Capital Partners, LP | 468,666 | $3M |
| FRANKLIN RESOURCES INC | 404,191 | $3M |
| DV EQUITIES, LLC | 332,213 | $2M |
| Schonfeld Strategic Advisors LLC | 310,008 | $2M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 284,702 | $2M |
| Vivo Capital, LLC | 275,000 | $2M |
| Eagle Health Investments LP | 235,093 | $2M |
| SPHERA FUNDS MANAGEMENT LTD. | 232,294 | $2M |
| Walleye Capital LLC | 185,613 | $1M |
| Ally Bridge Group (NY) LLC | 150,000 | $1M |
| Sixth Street Partners Management Co | 137,475 | $928K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| T. Rowe Price Investment Management | 2,162,684 | $15M |
| MILLENNIUM MANAGEMENT LLC | 835,484 | $6M |
| ORBIMED ADVISORS LLC | 475,165 | $3M |
| JENNISON ASSOCIATES LLC | 470,775 | $3M |
| KENNEDY CAPITAL MANAGEMENT LLC | 387,982 | $3M |
| DV Trading LLC | 360,064 | $2M |
| Patient Square Capital LP | 311,966 | $2M |
| SummitTX Capital, L.P. | 195,873 | $1M |
| Qube Research & Technologies Ltd | 174,506 | $1M |
| JANE STREET GROUP, LLC | 173,320 | $1M |
| Hudson Bay Capital Management LP | 161,087 | $1M |
| Exome Asset Management LLC | 159,341 | $1M |
| SUPERSTRING CAPITAL MANAGEMENT LP | 153,313 | $1M |
| STEMPOINT CAPITAL LP | 134,742 | $910K |
| Squadron Capital Management LLC | 130,000 | $878K |
| MARSHALL WACE, LLP | 129,136 | $872K |
| GREAT POINT PARTNERS LLC | 124,666 | $841K |
| FRED ALGER MANAGEMENT, LLC | 80,092 | $541K |
| Rosalind Advisors, Inc. | 75,000 | $506K |
| Sio Capital Management, LLC | 72,173 | $487K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +4,038,471 | +1234.7% | 4,365,553 |
| STATE STREET CORP | +2,817,633 | +3932.3% | 2,889,287 |
| TCG Crossover Management, LLC | +2,278,737 | +308.6% | 3,017,120 |
| FMR LLC | +2,220,735 | +77.1% | 5,100,216 |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | +1,582,000 | +172.7% | 2,498,000 |
| Affinity Asset Advisors, LLC | +1,559,160 | +116.3% | 2,900,000 |
| VANGUARD CAPITAL MANAGEMENT LLC | +1,544,552 | +214.6% | 2,264,246 |
| Caligan Partners LP | +1,528,843 | +93.5% | 3,163,866 |
| Point72 Asset Management, L.P. | +1,470,884 | +160.6% | 2,387,026 |
| BANK OF AMERICA CORP /DE | +1,270,829 | +197.6% | 1,913,829 |
| Soleus Capital Management, L.P. | +1,213,000 | +274.4% | 1,654,978 |
| GEODE CAPITAL MANAGEMENT, LLC | +935,229 | +550.5% | 1,105,118 |
| Avoro Capital Advisors LLC | +923,333 | +65.5% | 2,333,333 |
| GOLDMAN SACHS GROUP INC | +886,214 | +1474.4% | 946,320 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | +875,000 | +102.5% | 1,729,000 |
| Logos Global Management LP | +850,000 | +283.3% | 1,150,000 |
| AMERIPRISE FINANCIAL INC | +719,256 | +417.8% | 891,405 |
| Nantahala Capital Management, LLC | +627,250 | +50.8% | 1,862,250 |
| Seven Fleet Capital Management LP | +556,946 | +260.5% | 770,765 |
| Commodore Capital LP | +535,319 | +110.8% | 1,018,319 |
Biggest Decreases (15)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| RTW INVESTMENTS, LP | -681,962 | -79.6% | 175,000 |
| BNP PARIBAS FINANCIAL MARKETS | -288,694 | -68.3% | 134,087 |
| Caption Management, LLC | -245,000 | -53.8% | 210,000 |
| JPMORGAN CHASE & CO | -176,246 | -90.7% | 18,145 |
| Quadrature Capital Ltd | -109,790 | -87.7% | 15,405 |
| DEUTSCHE BANK AG | -108,834 | -72.6% | 41,166 |
| XTX Topco Ltd | -74,149 | -58.5% | 52,583 |
| Aberdeen Group plc | -49,510 | -28.8% | 122,169 |
| SEI INVESTMENTS CO | -38,923 | -68.5% | 17,931 |
| Moody Aldrich Partners LLC | -33,742 | -21.2% | 125,582 |
| MORGAN STANLEY | -33,317 | -20.6% | 128,075 |
| Man Group plc | -9,677 | -20.8% | 36,876 |
| DIMENSIONAL FUND ADVISORS LP | -2,663 | -6.5% | 38,158 |
| ExodusPoint Capital Management, LP | -1,256 | -7.1% | 16,495 |
| Fortitude Family Office, LLC | -33 | -52.4% | 30 |