AVROBIO, Inc. (AVRO) [Rocket]

Ownership

AVROBIO, Inc. (AVRO)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Atlas Venture Life Science Advisors, LLC	4,541,381	20,518	4,314,766,000	0.54	10.30	Hist	06/30/2023
TANG CAPITAL MANAGEMENT LLC	2,705,000	2,705,000	2,570,021,000	0.38	6.13	Hist	06/30/2023
GMT CAPITAL CORP	2,412,015	-1,945,844	2,291,655,000	0.09	5.47	Hist	06/30/2023
VANGUARD GROUP INC	1,181,134	23,820	1,122,196,000	0.00	2.68	Hist	06/30/2023
MORGAN STANLEY	1,049,270	505,843	996,911,000	0.00	2.38	Hist	06/30/2023
Aisling Capital Management LP	1,009,779	0	959,391,000	0.47	2.29	Hist	06/30/2023
FARALLON CAPITAL MANAGEMENT LLC	899,700	-2,216,300	854,805,000	0.00	2.04	Hist	06/30/2023
BlackRock Inc.	633,036	-760,333	601,447,000	0.00	1.44	Hist	06/30/2023
CITADEL ADVISORS LLC	506,354	-76,615	481,087,000	0.00	1.15	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	343,741	13,229	326,588,000	0.00	0.78	Hist	06/30/2023
SVB WEALTH LLC	284,365	0	284,365,000	0.00	0.64	Hist	03/31/2023
TWO SIGMA INVESTMENTS, LP	285,861	-47,137	271,597,000	0.00	0.65	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	257,200	-74,900	244,366,000	0.00	0.58	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	181,590	-507,095	172,529,000	0.00	0.41	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	167,094	30,030	158,756,000	0.00	0.38	Hist	06/30/2023
JPMORGAN CHASE & CO	141,759	-66,220	134,685,000	0.00	0.32	Hist	06/30/2023
STATE STREET CORP	140,852	0	133,823,000	0.00	0.32	Hist	06/30/2023
Ikarian Capital, LLC	134,146	134,146	127,453,000	0.02	0.30	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	106,000	0	100,711,000	0.00	0.24	Hist	06/30/2023
NORTHERN TRUST CORP	75,281	-184	71,525,000	0.00	0.17	Hist	06/30/2023
DEUTSCHE BANK AG\	35,000	0	33,250,000	0.00	0.08	Hist	06/30/2023
BOOTHBAY FUND MANAGEMENT, LLC	26,896	26,896	25,554,000	0.00	0.06	Hist	06/30/2023
NEEDHAM INVESTMENT MANAGEMENT LLC	24,513	0	17,475,000	0.00	0.06	Hist	12/31/2022
Colonial River Wealth Management, LLC	16,940	-422	16,095,000	0.01	0.04	Hist	06/30/2023
Bank of New York Mellon Corp	16,788	0	15,950,000	0.00	0.04	Hist	06/30/2023
HSBC HOLDINGS PLC	16,556	0	15,131,000	0.00	0.04	Hist	06/30/2023
C2C Wealth Management, LLC	10,000	0	15,050,000	0.00	0.02	Hist	06/30/2023
Tower Research Capital LLC (TRC)	11,955	5,600	11,357,000	0.00	0.03	Hist	06/30/2023
BNP PARIBAS ARBITRAGE, SNC	2,994	-92	2,845,000	0.00	0.01	Hist	06/30/2023
ROYAL BANK OF CANADA	2,325	460	2,000,000	0.00	0.01	Hist	06/30/2023
ACADIAN ASSET MANAGEMENT LLC	1,770,147	0	1,680,000	0.01	4.01	Hist	06/30/2023
RHUMBLINE ADVISERS	1,208	1,208	1,147,000	0.00	0.00	Hist	06/30/2023
NATIONAL BANK OF CANADA /FI/	380	380	572,000	0.00	0.00	Hist	09/30/2023
RENAISSANCE TECHNOLOGIES LLC	562,567	-10,800	534,000	0.00	1.28	Hist	06/30/2023
FNY Investment Advisers, LLC	225,000	225,000	346,000	0.21	0.51	Hist	09/30/2023
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