Ticker: AVBP CUSIP: 04272N102 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Rosalind Advisors, Inc. | 215,871 | $4,343 |
| Affinity Asset Advisors, LLC | 150,000 | $3,018 |
| Persistent Asset Partners Ltd | 7,963 | $160 |
| TEMA ETFS LLC | 32,007 | $644 |
| XTX Topco Ltd | 26,253 | $528 |
| Point72 Asset Management, L.P. | 216,660 | $4,359 |
| D. E. Shaw & Co., Inc. | 233,324 | $4,694 |
| CITADEL ADVISORS LLC | 458,502 | $9,225 |
| PROFUND ADVISORS LLC | 10,984 | $221 |
| NEOS Investment Management LLC | 32,487 | $654 |
| ALPS ADVISORS INC | 33,896 | $682 |
| Aquatic Capital Management LLC | 12,304 | $248 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 242,828 | $4,886 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 40,300 | $744 |
| AMERIPRISE FINANCIAL INC | 118,485 | $2,384 |
| JANE STREET GROUP, LLC | 103,255 | $2,077 |
| BALYASNY ASSET MANAGEMENT L.P. | 43,030 | $866 |
| Quadrature Capital Ltd | 12,763 | $257 |
| Brevan Howard Capital Management LP | 16,635 | $335 |
| INTECH INVESTMENT MANAGEMENT LLC | 11,007 | $221 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| INFINITUM ASSET MANAGEMENT, LLC | 3,868,923 | 4,123,923 | +255,000 (+6.6%) |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 3,703,452 | 4,106,035 | +402,583 (+10.9%) |
| Virtus Investment Advisers, LLC | 4,816 | 10,894 | +6,078 (+126.2%) |
| GOLDMAN SACHS GROUP INC | 431,939 | 742,526 | +310,587 (+71.9%) |
| FMR LLC | 3,407,549 | 3,703,572 | +296,023 (+8.7%) |
| ExodusPoint Capital Management, LP | 36,136 | 60,129 | +23,993 (+66.4%) |
| BlackRock, Inc. | 2,046,138 | 2,372,838 | +326,700 (+16.0%) |
| BARCLAYS PLC | 41,522 | 129,173 | +87,651 (+211.1%) |
| Squarepoint Ops LLC | 128,307 | 186,492 | +58,185 (+45.3%) |
| STATE STREET CORP | 1,027,628 | 1,091,980 | +64,352 (+6.3%) |
| JPMORGAN CHASE & CO | 13,991 | 69,394 | +55,403 (+396.0%) |
| GEODE CAPITAL MANAGEMENT, LLC | 716,288 | 753,519 | +37,231 (+5.2%) |
| SIMPLEX TRADING, LLC | 7,454 | 45,558 | +38,104 (+511.2%) |
| WELLS FARGO & COMPANY/MN | 15,179 | 32,280 | +17,101 (+112.7%) |
| NORTHERN TRUST CORP | 231,167 | 245,599 | +14,432 (+6.2%) |
| BANK OF AMERICA CORP /DE/ | 45,977 | 56,521 | +10,544 (+22.9%) |
| Bank of New York Mellon Corp | 63,283 | 73,111 | +9,828 (+15.5%) |
| Jump Financial, LLC | 20,400 | 24,221 | +3,821 (+18.7%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 243,486 | 250,588 | +7,102 (+2.9%) |
| Nuveen, LLC | 47,663 | 53,618 | +5,955 (+12.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| HHLR ADVISORS, LTD. | 4,484,672 | 3,929,117 | -555,555 (-12.4%) |
| Hidden Lake Asset Management LP | 314,036 | 152,448 | -161,588 (-51.5%) |
| Fund 1 Investments, LLC | 619,851 | 565,851 | -54,000 (-8.7%) |
| Anson Funds Management LP | 99,887 | 35,366 | -64,521 (-64.6%) |
| AlphaQuest LLC | 41,449 | 2,800 | -38,649 (-93.2%) |
| SECTORAL ASSET MANAGEMENT INC | 39,235 | 38,255 | -980 (-2.5%) |
| Woodline Partners LP | 296,916 | 147,386 | -149,530 (-50.4%) |
| Moody Aldrich Partners LLC | 59,454 | 56,659 | -2,795 (-4.7%) |
| MORGAN STANLEY | 392,022 | 97,590 | -294,432 (-75.1%) |
| MARSHALL WACE, LLP | 180,223 | 98,984 | -81,239 (-45.1%) |
| VANGUARD GROUP INC | 2,029,531 | 1,869,266 | -160,265 (-7.9%) |
| UBS Group AG | 497,601 | 450,920 | -46,681 (-9.4%) |
| BNP PARIBAS ARBITRAGE, SA | 42,268 | 5,473 | -36,795 (-87.1%) |
| TWO SIGMA INVESTMENTS, LP | 91,718 | 77,479 | -14,239 (-15.5%) |
| ROYAL BANK OF CANADA | 17,794 | 981 | -16,813 (-94.5%) |
| TWO SIGMA ADVISERS, LP | 43,800 | 37,100 | -6,700 (-15.3%) |
| Walleye Capital LLC | 27,768 | 22,115 | -5,653 (-20.4%) |
| Rafferty Asset Management, LLC | 34,361 | 28,878 | -5,483 (-16.0%) |
| MILLENNIUM MANAGEMENT LLC | 286,104 | 281,952 | -4,152 (-1.5%) |
| RHUMBLINE ADVISERS | 33,803 | 31,456 | -2,347 (-6.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Siren, L.L.C. | 700,000 | $12,915 |
| COOPERMAN LEON G | 421,278 | $7,773 |
| FRANKLIN RESOURCES INC | 256,422 | $4,731 |
| Corient Private Wealth LLC | 33,500 | $618 |
| Verition Fund Management LLC | 15,045 | $278 |
| WEXFORD CAPITAL LP | 1,567 | $29 |
| Caption Management, LLC | 7,000 | $129 |
| Parallel Advisors, LLC | 82 | $2 |
| PRINCIPAL SECURITIES, INC. | 16 | $0 |
| MONTAG A & ASSOCIATES INC | 11 | $0 |
| BESSEMER GROUP INC | 1,395 | $0 |
| Clearstead Advisors, LLC | 1 | $0 |
| IFP Advisors, Inc | 1 | $0 |