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Avalo Therapeutics AVTX

US equityMarket cap rank #3479
$13.58 −$0.01 (-0.07%)
Pre-market · Oct 8, 8:20 am ET · After hours $13.58 0.00%
Open$13.43
Prev close$13.59
Day range$13.30 – $13.98
Volume719.0K
Market cap$728.30M
P/E (TTM)–
Dividend yield–

Ownership & positioning

Who holds it, who is betting against it, and where the big money is moving

Institutional ownership136.4%-0.71 pts vs. prior quarter
Institutions holding152+2 vs. prior quarter
Insider trades (recent)20 buys / 30 sellsNet selling
Short interest24.10% of floatDays to cover 13.2 · as of 15 Sep 2026
Short-sale volume share33.2%5-day average of daily volume

Short-sale volume as % of daily volume

14%26%38%50%Sep '26Sep '26Oct '26

Large-order net flow, last 20 sessions

Net of large-order buying minus selling, in USD. Over this window: −$1.62M (7 inflow days, 13 outflow days).

Net flow by order size, last 20 sessions

−$2.5MSuper+$916.1KBig−$1.7MMid−$1.7MSmall

Super/Big orders approximate institutional-size trades; Mid/Small approximate retail-size trades. Net buy minus sell value in each bucket, summed over the window.

The five largest holders on file together own 37.1% of shares outstanding.

Largest holders

  • FMR10.70%
  • BlackRock8.14%
  • Deep Track Capital, LP6.73%
  • Caligan Partners, LP5.90%
  • TCG Crossover Management, LLC5.63%
  • Affinity Asset Advisors, LLC5.41%
  • State Street Global Advisors5.39%
  • Vanguard Capital Management, LLC4.83%

By investor type

  • Hedge Fund64.86%
  • Mutual Fund45.73%
  • VC/PE Fund18.62%
  • Public Company5.76%
  • Individual/Insider1.54%
  • Sovereign Wealth Fund0.84%
  • Private Company0.42%
  • Insurance Company0.17%

Reported short interest has risen from 23.41% to 24.10% of float over the last 6 biweekly reports (30 Jun 2026 to 15 Sep 2026).

Recent institutional activity

HolderTypePeriodShare changeNew stake
BlackRock Mutual Fund 2026/Q3 +4,038,471 8.1%
Deep Track Capital, LP VC/PE Fund 2026/Q3 +3,610,000 6.7%
State Street Global Advisors Mutual Fund 2026/Q3 +2,817,633 5.4%
TCG Crossover Management, LLC VC/PE Fund 2026/Q3 +2,278,737 5.6%
Vanguard Capital Management, LLC Mutual Fund 2026/Q3 +1,782,926 4.8%
Braidwell LP Hedge Fund 2026/Q3 +1,629,182 3.0%
Farallon Capital Management, L.L.C. Hedge Fund 2026/Q3 +1,582,000 4.7%
Affinity Asset Advisors, LLC Hedge Fund 2026/Q3 +1,559,160 5.4%
Caligan Partners, LP Hedge Fund 2026/Q3 +1,528,843 5.9%
Point72 Asset Management, L.P. Hedge Fund 2026/Q3 +1,470,884 4.5%
Bank of America Corporation Public Company 2026/Q3 +1,270,829 3.6%
AllianceBernstein Mutual Fund 2026/Q3 +1,260,689 2.4%
Soleus Capital Management, L.P. Hedge Fund 2026/Q3 +1,213,000 3.1%
Geode Capital Management, LLC Mutual Fund 2026/Q3 +935,229 2.1%
Avoro Capital Advisors LLC Hedge Fund 2026/Q3 +923,333 4.4%

Institutional buy/sell activity by reporting period, largest moves first.

Insider transactions

DateInsiderTitleTransactionSharesPriceHeld after
29 Sep 2026 Kevin Lind Director Other Derivative Acquisition +1,352 $15.33 1,352
29 Sep 2026 Rita Jain Director Other Derivative Acquisition +1,322 $15.33 1,322
29 Sep 2026 Ron Philip Independent Director Other Derivative Acquisition +1,109 $15.33 1,109
15 Sep 2026 Christopher Sullivan CFO & Head of Investor relations Derivative Exercise and Sale -12,394 $16.33 39,900
9 Sep 2026 Christopher Sullivan CFO & Head of Investor relations Derivative Exercise and Sale -10,185 $17.62 39,900
27 Aug 2026 Mittie Doyle Chief Medical Officer Derivative Exercise and Sale -679 $20.00 8,276
17 Aug 2026 Christopher Sullivan CFO & Head of Investor relations Derivative Exercise and Sale -71,852 $20.05 –
16 Aug 2026 Mittie Doyle Chief Medical Officer Derivative Exercise and Sale -1,000 $20.00 8,276
16 Aug 2026 Christopher Sullivan CFO & Head of Investor relations Open Market Disposition -873 $19.94 –
10 Aug 2026 Jennifer Riley Chief Strategy Officer Open Market Disposition -2,655 $19.59 2,841
9 Aug 2026 Mittie Doyle Chief Medical Officer Derivative Exercise and Sale -679 $20.00 8,276
26 Jul 2026 Mittie Doyle Chief Medical Officer Derivative Exercise and Sale -1,000 $20.00 8,276
29 Jun 2026 Kevin Lind Director Other Derivative Acquisition +1,105 $18.48 1,105
29 Jun 2026 Mittie Doyle Chief Medical Officer Derivative Exercise and Sale -4,654 $20.00 8,276
29 Jun 2026 Rita Jain Director Other Derivative Acquisition +1,080 $18.48 1,080
29 Jun 2026 Ron Philip Independent Director Other Derivative Acquisition +69 $18.48 69
22 Jun 2026 Mittie Doyle Chief Medical Officer Derivative Exercise and Sale -1,450 $18.00 8,276
22 Jun 2026 Ron Philip Independent Director Other Derivative Acquisition +40,200 $17.83 40,200
9 Jun 2026 Mittie Doyle Chief Medical Officer Sale to Issuer -1,084 $13.10 8,276
9 Jun 2026 Paul Varki Chief Legal Officer Sale to Issuer -1,081 $13.10 8,276

From Form 4/Form 144 filings. Negative share counts are disposals (sales, gifts, or shares withheld for taxes); positive are acquisitions.

Short interest, by report

Report dateShares short% of floatDays to cover
15 Sep 2026 12,925,869 24.1% 13.2
31 Aug 2026 12,387,012 23.1% 15.2
14 Aug 2026 13,092,767 24.4% 20.2
31 Jul 2026 12,950,314 24.5% 14.4
15 Jul 2026 12,679,040 24.1% 10.7
30 Jun 2026 12,307,967 23.4% 4.3

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