HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing AVXL Share Count | ||||
| FMR LLC | 851 | 9,247 | +8,396 | +986.60% |
| China Universal Asset Management Co. Ltd. | 2,103 | 9,498 | +7,395 | +351.64% |
| Los Angeles Capital Management & Equity Research Inc. | 20,220 | 58,087 | +37,867 | +187.27% |
| Balyasny Asset Management LLC | 25,271 | 69,301 | +44,030 | +174.23% |
| State of Wisconsin Investment Board | 66,956 | 136,834 | +69,878 | +104.36% |
| UBS Group AG | 101,381 | 205,285 | +103,904 | +102.49% |
| Franklin Resources Inc. | 13,930 | 25,509 | +11,579 | +83.12% |
| Sheaff Brock Investment Advisors LLC | 21,750 | 37,250 | +15,500 | +71.26% |
| Harbour Investments Inc. | 500 | 835 | +335 | +67.00% |
| Advisor Group Holdings Inc. | 12,929 | 21,520 | +8,591 | +66.45% |
| Morgan Stanley | 272,243 | 452,203 | +179,960 | +66.10% |
| D. E. Shaw & Co. Inc. | 32,541 | 53,454 | +20,913 | +64.27% |
| Susquehanna International Group LLP | 445,913 | 721,353 | +275,440 | +61.77% |
| Geneos Wealth Management Inc. | 42,100 | 67,600 | +25,500 | +60.57% |
| Royal Bank of Canada | 23,209 | 36,812 | +13,603 | +58.61% |
| Creative Planning | 11,777 | 18,555 | +6,778 | +57.55% |
| Zurcher Kantonalbank Zurich Cantonalbank | 13,373 | 20,671 | +7,298 | +54.57% |
| Ameriprise Financial Inc. | 36,375 | 54,652 | +18,277 | +50.25% |
| Jane Street Group LLC | 82,251 | 112,310 | +30,059 | +36.55% |
| BNP Paribas Arbitrage SA | 82,735 | 111,032 | +28,297 | +34.20% |
| Tower Research Capital LLC TRC | 8,043 | 10,637 | +2,594 | +32.25% |
| Barclays PLC | 160,577 | 210,430 | +49,853 | +31.05% |
| Goldman Sachs Group Inc. | 221,017 | 266,573 | +45,556 | +20.61% |
| ProShare Advisors LLC | 14,621 | 17,210 | +2,589 | +17.71% |
| Wealth Enhancement Advisory Services LLC | 10,875 | 12,791 | +1,916 | +17.62% |
| Foster Victor Wealth Advisors LLC | 30,763 | 35,663 | +4,900 | +15.93% |
| SG Americas Securities LLC | 269,413 | 307,568 | +38,155 | +14.16% |
| AQR Capital Management LLC | 16,792 | 18,601 | +1,809 | +10.77% |
| Nwam LLC | 720,990 | 798,293 | +77,303 | +10.72% |
| Independent Advisor Alliance | 43,144 | 47,644 | +4,500 | +10.43% |
| Commonwealth Equity Services LLC | 83,233 | 91,790 | +8,557 | +10.28% |
| BlackRock Inc. | 6,061,191 | 6,671,075 | +609,884 | +10.06% |
| New York State Common Retirement Fund | 26,651 | 29,321 | +2,670 | +10.02% |
| Carnegie Capital Asset Management LLC | 67,410 | 73,660 | +6,250 | +9.27% |
| Thomasville National Bank | 15,000 | 16,250 | +1,250 | +8.33% |
| Deutsche Bank AG | 37,879 | 40,561 | +2,682 | +7.08% |
| Nuveen Asset Management LLC | 226,622 | 240,441 | +13,819 | +6.10% |
| Alliancebernstein L.P. | 83,040 | 88,040 | +5,000 | +6.02% |
| Geode Capital Management LLC | 1,572,968 | 1,665,364 | +92,396 | +5.87% |
| LPL Financial LLC | 55,940 | 58,880 | +2,940 | +5.26% |
| US Bancorp DE | 5,164 | 5,423 | +259 | +5.02% |
| Liberty One Investment Management LLC | 14,797 | 15,462 | +665 | +4.49% |
| Bank of America Corp DE | 196,586 | 204,938 | +8,352 | +4.25% |
| BNC Wealth Management LLC | 16,600 | 17,100 | +500 | +3.01% |
| Charles Schwab Investment Management Inc. | 604,811 | 622,310 | +17,499 | +2.89% |
| Vanguard Group Inc. | 4,245,344 | 4,360,648 | +115,304 | +2.72% |
| Price T Rowe Associates Inc. MD | 49,509 | 50,828 | +1,319 | +2.66% |
| Voya Investment Management LLC | 27,932 | 28,575 | +643 | +2.30% |
| Baker Tilly Financial LLC | 25,191 | 25,714 | +523 | +2.08% |
| The PNC Financial Services Group Inc. | 17,452 | 17,732 | +280 | +1.60% |
| Rhumbline Advisers | 99,088 | 100,424 | +1,336 | +1.35% |
| Principal Financial Group Inc. | 20,660 | 20,864 | +204 | +0.99% |
| American International Group Inc. | 35,585 | 35,929 | +344 | +0.97% |
| JPMorgan Chase & Co. | 64,084 | 64,436 | +352 | +0.55% |
| State Street Corp | 3,625,449 | 3,642,702 | +17,253 | +0.48% |
| Credit Suisse AG | 97,204 | 97,464 | +260 | +0.27% |
| 13F Filers Reporting New Positions In AVXL | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Lindbrook Capital LLC | 0 | 609 | +609 | +100% |
| Dimensional Fund Advisors LP | 0 | 49,596 | +49,596 | +100% |
| Wolverine Trading LLC | 0 | 12,988 | +12,988 | +100% |
| Group One Trading L.P. | 0 | 2,935 | +2,935 | +100% |
| Deerfield Management Company L.P. Series C | 0 | 14,654 | +14,654 | +100% |
| Victory Capital Management Inc. | 0 | 10,717 | +10,717 | +100% |
| D.A. Davidson & CO. | 0 | 11,250 | +11,250 | +100% |
| Jupiter Asset Management Ltd. | 0 | 103,830 | +103,830 | +100% |
| Amundi | 0 | 3,340 | +3,340 | +100% |
| Walleye Trading LLC | 0 | 20,473 | +20,473 | +100% |
| Hayek Kallen Investment Management | 0 | 10,673 | +10,673 | +100% |
| Signaturefd LLC | 0 | 469 | +469 | +100% |
| Simplex Trading LLC | 0 | 72,136 | +72,136 | +100% |
| Fox Run Management L.L.C. | 0 | 12,879 | +12,879 | +100% |
| Virtu Financial LLC | 0 | 21,658 | +21,658 | +100% |
| Advisory Services Network LLC | 0 | 3,130 | +3,130 | +100% |
| Cubist Systematic Strategies LLC | 0 | 50,993 | +50,993 | +100% |
| Trexquant Investment LP | 0 | 57,655 | +57,655 | +100% |
| Quadrant Capital Group LLC | 0 | 86 | +86 | +100% |
| Russell Investments Group Ltd. | 0 | 86 | +86 | +100% |
| Belpointe Asset Management LLC | 0 | 10,000 | +10,000 | +100% |
| AXQ Capital LP | 0 | 19,600 | +19,600 | +100% |
| EntryPoint Capital LLC | 0 | 4,247 | +4,247 | +100% |
| Farther Finance Advisors LLC | 0 | 44 | +44 | +100% |
| Premier Path Wealth Partners LLC | 0 | 12,500 | +12,500 | +100% |
| Frazier Financial Advisors LLC | 0 | 35 | +35 | +100% |
| GAMMA Investing LLC | 0 | 1,357 | +1,357 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Metropolitan Life Insurance Co NY | 4,343 | 4,343 | UNCH | 0.00% |
| Clearstead Advisors LLC | 481 | 481 | UNCH | 0.00% |
| UBS Asset Management Americas Inc. | 96,924 | 96,924 | UNCH | 0.00% |
| Blair William & Co. IL | 12,200 | 12,200 | UNCH | 0.00% |
| National Bank of Canada FI | 1,013 | 1,013 | UNCH | 0.00% |
| Bank of Montreal Can | 14,000 | 14,000 | UNCH | 0.00% |
| The Manufacturers Life Insurance Company | 27,140 | 27,140 | UNCH | 0.00% |
| State Board of Administration of Florida Retirement System | 20,345 | 20,345 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 6,976 | 6,976 | UNCH | 0.00% |
| Thompson Investment Management Inc. | 2,000 | 2,000 | UNCH | 0.00% |
| Opus Capital Group LLC | 30,500 | 30,500 | UNCH | 0.00% |
| Bangor Savings Bank | 150 | 150 | UNCH | 0.00% |
| Dana Investment Advisors Inc. | 11,855 | 11,855 | UNCH | 0.00% |
| Freestone Capital Holdings LLC | 13,800 | 13,800 | UNCH | 0.00% |
| Daiwa Securities Group Inc. | 314 | 314 | UNCH | 0.00% |
| MetLife Investment Management LLC | 36,249 | 36,249 | UNCH | 0.00% |
| Allworth Financial LP | 11,018 | 11,018 | UNCH | 0.00% |
| SNS Financial Group LLC | 20,000 | 20,000 | UNCH | 0.00% |
| Colonial Trust Advisors | 200 | 200 | UNCH | 0.00% |
| Miracle Mile Advisors LLC | 15,492 | 15,492 | UNCH | 0.00% |
| Brookstone Capital Management | 15,185 | 15,185 | UNCH | 0.00% |
| Hamilton Point Investment Advisors LLC | 20,300 | 20,300 | UNCH | 0.00% |
| Hikari Power Ltd | 85,585 | 85,585 | UNCH | 0.00% |
| Bray Capital Advisors | 950 | 950 | UNCH | 0.00% |
| IFP Advisors Inc | 2,000 | 2,000 | UNCH | 0.00% |
| Lido Advisors LLC | 12,374 | 12,374 | UNCH | 0.00% |
| Larson Financial Group LLC | 1,010 | 1,010 | UNCH | 0.00% |
| Tsfg LLC | 30 | 30 | UNCH | 0.00% |
| Spire Wealth Management | 2,645 | 2,645 | UNCH | 0.00% |
| Delos Wealth Advisors LLC | 1,000 | 1,000 | UNCH | 0.00% |
| Beacon Capital Management LLC | 166 | 166 | UNCH | 0.00% |
| Coston McIsaac & Partners | 200 | 200 | UNCH | 0.00% |
| Richard W. Paul & Associates LLC | 132 | 132 | UNCH | 0.00% |
| 13F Filers Decreasing AVXL Share Count | ||||
| Millennium Management LLC | 723,503 | 26,252 | -697,251 | -96.37% |
| Two Sigma Investments LP | 129,016 | 46,501 | -82,515 | -63.96% |
| CWM LLC | 658 | 245 | -413 | -62.77% |
| Steward Partners Investment Advisory LLC | 650 | 250 | -400 | -61.54% |
| Citadel Advisors LLC | 575,107 | 273,310 | -301,797 | -52.48% |
| Invesco Ltd. | 51,257 | 27,934 | -23,323 | -45.50% |
| Squarepoint Ops LLC | 42,070 | 23,403 | -18,667 | -44.37% |
| Wells Fargo & Company MN | 111,681 | 68,146 | -43,535 | -38.98% |
| Jump Financial LLC | 75,392 | 60,986 | -14,406 | -19.11% |
| Teacher Retirement System of Texas | 22,869 | 18,908 | -3,961 | -17.32% |
| Profund Advisors LLC | 45,965 | 38,370 | -7,595 | -16.52% |
| Rafferty Asset Management LLC | 270,788 | 232,031 | -38,757 | -14.31% |
| Cetera Advisor Networks LLC | 68,876 | 59,664 | -9,212 | -13.37% |
| Citigroup Inc. | 118,446 | 102,688 | -15,758 | -13.30% |
| E Fund Management Co. Ltd. | 13,908 | 12,388 | -1,520 | -10.93% |
| Swiss National Bank | 177,700 | 161,500 | -16,200 | -9.12% |
| Alps Advisors Inc. | 60,451 | 56,131 | -4,320 | -7.15% |
| Amalgamated Bank | 10,570 | 9,883 | -687 | -6.50% |
| Orion Capital Management LLC | 9,000 | 8,500 | -500 | -5.56% |
| Private Advisor Group LLC | 42,830 | 40,980 | -1,850 | -4.32% |
| Raymond James & Associates | 12,629 | 12,129 | -500 | -3.96% |
| CIBC World Markets Inc. | 15,793 | 15,297 | -496 | -3.14% |
| AllSquare Wealth Management LLC | 54,956 | 53,456 | -1,500 | -2.73% |
| California State Teachers Retirement System | 87,169 | 84,885 | -2,284 | -2.62% |
| Cambridge Investment Research Advisors Inc. | 16,275 | 15,875 | -400 | -2.46% |
| Mirae Asset Global Investments Co. Ltd. | 42,805 | 42,122 | -683 | -1.60% |
| Nisa Investment Advisors LLC | 1,574 | 1,550 | -24 | -1.52% |
| Northern Trust Corp | 751,367 | 741,425 | -9,942 | -1.32% |
| Beacon Pointe Advisors LLC | 18,225 | 18,000 | -225 | -1.23% |
| Oliver Lagore Vanvalin Investment Group | 753 | 748 | -5 | -0.66% |
| Bank of New York Mellon Corp | 257,700 | 256,098 | -1,602 | -0.62% |
| Arizona State Retirement System | 23,017 | 22,909 | -108 | -0.47% |
| Legal & General Group Plc | 71,474 | 71,273 | -201 | -0.28% |
| Janus Henderson Group PLC | 32,273 | 32,209 | -64 | -0.20% |
| Cresset Asset Management LLC | 10,450 | 10,440 | -10 | -0.10% |
| 13F Filers Exiting AVXL | ||||
| Allspring Global Investments Holdings LLC | 3,061 | 0 | -3,061 | -100.00% |
| Hennion & Walsh Asset Management Inc. | 59,550 | 0 | -59,550 | -100.00% |
| Dark Forest Capital Management LP | 11,530 | 0 | -11,530 | -100.00% |
| Occudo Quantitative Strategies LP | 60,288 | 0 | -60,288 | -100.00% |
| ExodusPoint Capital Management LP | 10,131 | 0 | -10,131 | -100.00% |
| Qube Research & Technologies Ltd | 11,796 | 0 | -11,796 | -100.00% |
| Bridgefront Capital LLC | 21,047 | 0 | -21,047 | -100.00% |
| Flaharty Asset Management LLC | 1,000 | 0 | -1,000 | -100.00% |
| Schonfeld Strategic Advisors LLC | 26,287 | 0 | -26,287 | -100.00% |
| Dynamic Technology Lab Private Ltd | 20,588 | 0 | -20,588 | -100.00% |
| Clear Street Markets LLC | 3,150 | 0 | -3,150 | -100.00% |
| Two Sigma Advisers LP | 14,200 | 0 | -14,200 | -100.00% |
| Raymond James Financial Services Advisors Inc. | 31,155 | 0 | -31,155 | -100.00% |
| Marshall Wace LLP | 156,078 | 0 | -156,078 | -100.00% |
| Saturna Capital CORP | 12,540 | 0 | -12,540 | -100.00% |
| Northwestern Mutual Wealth Management Co. | 1,335 | 0 | -1,335 | -100.00% |
| Huntington National Bank | 700 | 0 | -700 | -100.00% |
See Summary: Institutional Holders of AVXL
See Details: Top 10 Hedge Funds Holding AVXL
Also See: AVXL Insider Buying
