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AVR · Anteris Technologies Global Corp. · Holdings

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$6.00 +0.22 (+3.81%) At close · Oct 27
Russell 2000 member Rebalance outlook locked
Market Cap
$584.75M
Shares
97.46M
Volume · Oct 27 1.48M Avg daily vol (3M) 1.03M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of AVR: 13F, 13D and 13G, insiders and funds →
The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.
Holders: 137
Total Value: $641,255,565
Total Shares: 65,254,353
Showing 1–100 of 142 holdings by value · page 1 of 2

Institutional Ownership Trend

8 quarters

Holder Concentration

Across 137 13F filers
Top Holder
11.9%
Dec 2024 → Jun 2026 · range 11.9% – 31.2%
of institutional value
Top 5
45.1%
Dec 2024 → Jun 2026 · range 42.5% – 66.8%
of institutional value
Top 10
67.9%
Dec 2024 → Jun 2026 · range 64.9% – 87.5%
of institutional value
HHI
579
Dec 2024 → Jun 2026 · range 527 – 1,413
Broadly held

Who Holds AVR

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 135 filers, like-for-like change +1.2%; actively managed books -1.4%; index-like books +14.2%.

Holder type Share Filers Change
Registered adviser 37.4% 70 -13.3%
Exempt adviser 0.4% 7 -77.4%
Adviser 9.4% 4 -11.9%
Bank 6.3% 13 +11.6%
Insurer 0.4% 2 +1977.1%
Broker-dealer 0.0% 1 +48.7%
Benefit plan 0.0% 1 -74.3%
Non-US 12.2% 4 +0.2%
Holding company 20.2% 5 +57.0%
Unknown 13.6% 28 +10.7%

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

135 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders
3
2.22% of filers hold it in their top 10
Mar 31, 2026: 2
Holders above 5%
1
median weight 0.001%
Mar 31, 2026: 0
Crowding
27.4%
of shares outstanding, 76th percentile
Mar 31, 2026: 32.1%
Private-fund advisers
21.0%
of shares outstanding
Institutional ownership
66.8%
80.0% of the estimated free float
Top 10 holders
68.2%
of 13F shares, Herfindahl 0.058
Active holders
-1.4%
like-for-like share change of active filers
5% stakes on record
5
1 13D, 4 13G (3 institutional, 1 passive, 0 exempt)
How long holders have held it value-weighted 5.5 quarters
Under 1 year 24.1% 1 to 3 years 75.9% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $2,282,032 (0 buying, 1 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost
$5.98
estimated per share
Mar 31, 2026: $5.56
Quarter-end price
$9.85
implied by 13F values
Estimated gain or loss
+64.8%
price against the estimated cost
Estimated at a loss
0.000%
of costed 13F value

Estimated cost covers 43.7% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies AVR's active holders also own, quarter ended Jun 30, 2026
# Company Shared holders
1 LXEO Lexeo Therapeutics, Inc. 7
2 AMAN Amanat Acquisition Corp. 5
3 EQ Equillium, Inc. 5
4 DMRA Damora Therapeutics, Inc. 7
5 STRO Sutro Biopharma, Inc. 5
6 OVID Ovid Therapeutics Inc. 6
7 ANRO Alto Neuroscience, Inc. 6
8 MLYS Mineralys Therapeutics, Inc. 9
9 ADGM Adagio Medical Holdings, Inc. 3
10 BNTC Benitec Biopharma Inc. 4

Shareholder Targets

13F filers that own its peers but not AVR, quarter ended Jun 30, 2026

Found through its holder-overlap peers: LXEO, AMAN, EQ, DMRA, STRO, OVID, ANRO, MLYS, ADGM, BNTC, FTH, RZLT, AVTX, OKUR, ALEC, IBIO, CLYM, TENX, SGP, MGNX. 395 filers in all.

# Filer In peers
1 Fairmount Funds Management LLC Registered adviser, Concentrated $244,675,630 2 held
2 SAMSARA BIOCAPITAL, LLC Registered adviser, Concentrated $240,654,968 3 held
3 Catalys Pacific, LLC Exempt adviser, Unknown $213,245,549 1 held
4 Jupiter Topco LLC Unknown, Diversified active $196,590,796 8 held
5 Avoro Capital Advisors LLC Registered adviser, Concentrated $184,548,972 4 held
6 ADAGE CAPITAL PARTNERS GP, L.L.C. Registered adviser, Diversified active $171,691,039 10 held
7 NEA Management Company, LLC Registered adviser, Concentrated $166,734,798 2 held
8 Commodore Capital LP Registered adviser, Concentrated $141,117,067 3 held
9 BRAIDWELL LP Registered adviser, Diversified active $140,269,610 6 held
10 FRANKLIN RESOURCES INC Adviser, Diversified active $129,864,332 10 held

Fund Ownership of AVR by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 7.61% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 2.67% 2,601,003
Index ETFs 4.94% 4,814,774
Active ETFs 0.01% 8,000
Active funds 4.25% 4,145,353
Unclassified 0.00% 2,892
All registered funds 11.87% 11,572,022
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 70 Exempt adviser 6 Adviser 4 Bank 13 Insurer 2 Broker-dealer 1 Benefit plan 1 Non-US 4 Holding company 5 Unknown 31
Showing 100 of 142
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
L1 Capital Pty Ltd $76,721,650 11.96% 7,789,000
FMR LLC $67,650,644 10.55% 6,868,086
BlackRock, Inc. $56,846,446 8.86% 5,771,213
Sio Capital Management, LLC $54,627,942 8.52% 5,545,984
PERCEPTIVE ADVISORS LLC $33,740,938 5.26% 3,425,476
Nantahala Capital Management, LLC $33,325,849 5.20% 3,383,335
ADAR1 Capital Management, LLC $30,979,195 4.83% 3,145,096
BVF INC/IL $29,550,000 4.61% 3,000,000
RA CAPITAL MANAGEMENT, L.P. $29,550,000 4.61% 3,000,000
Ensign Peak Advisors, Inc $23,543,470 3.67% 2,390,200
GEODE CAPITAL MANAGEMENT, LLC $20,707,684 3.23% 2,102,303
STATE STREET CORP $16,835,600 2.63% 1,709,198
Rhenman & Partners Asset Management AB $15,155,456 2.36% 1,538,625
Vestal Point Capital, LP $9,948,500 1.55% 1,010,000
Affinity Asset Advisors, LLC $8,987,110 1.40% 912,397
VANGUARD CAPITAL MANAGEMENT LLC $8,665,833 1.35% 879,780
SUVRETTA CAPITAL MANAGEMENT, LLC $8,372,500 1.31% 850,000
UBS Group AG $7,408,854 1.16% 752,168
Velan Capital Investment Management LP $6,895,000 1.08% 700,000
Militia Capital Management LLC $6,599,500 1.03% 670,000
NORTHERN TRUST CORP $6,265,465 0.98% 636,088
CITADEL ADVISORS LLC $6,008,933 0.94% 610,044
VANGUARD PORTFOLIO MANAGEMENT LLC $5,401,109 0.84% 548,336
Assenagon Asset Management S.A. $5,014,991 0.78% 645,430
VANGUARD FIDUCIARY TRUST CO $4,442,852 0.69% 451,051
GOLDMAN SACHS GROUP INC $3,743,295 0.58% 380,030
RENAISSANCE TECHNOLOGIES LLC $3,472,125 0.54% 352,500
FEDERATED HERMES, INC. $3,364,178 0.52% 341,541
JPMORGAN CHASE & CO $3,191,734 0.50% 324,034
Balyasny Asset Management L.P. $3,177,944 0.50% 322,634
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $2,483,716 0.39% 252,154
PRUDENTIAL FINANCIAL INC $2,410,442 0.38% 244,715
Bank of New York Mellon Corp $2,291,758 0.36% 232,666
Invesco Ltd. $2,067,434 0.32% 209,892
BANK OF AMERICA CORP /DE/ $1,907,166 0.30% 193,621
Holocene Advisors, LP $1,762,007 0.27% 178,884
Nuveen, LLC $1,705,606 0.27% 173,158
Ikarian Capital, LLC $1,640,724 0.26% 166,571
Eversept Partners, LP $1,637,355 0.26% 166,229
FRED ALGER MANAGEMENT, LLC $1,263,331 0.20% 128,257
MORGAN STANLEY $1,224,924 0.19% 124,358
Symmetry Investments LP $1,178,059 0.18% 119,600
Susquehanna Portfolio Strategies, LLC $1,156,843 0.18% 117,446
AWM Investment Company, Inc. $1,132,750 0.18% 115,000
BARCLAYS PLC $1,066,646 0.17% 108,289
BEARING POINT CAPITAL, LLC $1,005,291 0.16% 102,060
Empower Advisory Group, LLC $995,657 0.16% 101,082
RHUMBLINE ADVISERS $963,881 0.15% 97,856
AQR CAPITAL MANAGEMENT LLC $955,762 0.15% 97,032
Marex Group plc $935,099 0.15% 94,934
DEUTSCHE BANK AG\ $889,543 0.14% 90,309
WELLS FARGO & COMPANY/MN $870,916 0.14% 88,418
ALLIANCEBERNSTEIN L.P. $794,895 0.12% 80,700
Quinn Opportunity Partners LLC $738,750 0.12% 75,000
BOOTHBAY FUND MANAGEMENT, LLC $713,376 0.11% 72,424
MACQUARIE GROUP LTD $698,315 0.11% 70,895
PRICE T ROWE ASSOCIATES INC /MD/ $669,740 0.10% 67,994
SUSQUEHANNA INTERNATIONAL GROUP, LLP $618,767 0.10% 62,819
SUSQUEHANNA INTERNATIONAL GROUP, LLP $598,880 0.09% 60,800
SummitTX Capital, L.P. $575,072 0.09% 58,383
Alyeska Investment Group, L.P. $570,531 0.09% 57,922
Numerai GP LLC $535,810 0.08% 54,397
Walleye Capital LLC $535,771 0.08% 54,393
AMERICAN CENTURY COMPANIES INC $534,756 0.08% 54,290
Caption Management, LLC $492,500 0.08% 50,000
MetLife Investment Management, LLC $477,784 0.07% 48,506
Vanguard Global Advisers, LLC $415,738 0.06% 42,207
JANE STREET GROUP, LLC $415,670 0.06% 42,200
Persistent Asset Partners Ltd $413,109 0.06% 41,940
Wellington Shields & Co., LLC $389,409 0.06% 39,534
Arrowpoint Investment Partners (Singapore) Pte. Ltd. $386,445 0.06% 39,233
CITIGROUP INC $371,846 0.06% 37,751
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $370,685 0.06% 37,633
BRIDGEWAY CAPITAL MANAGEMENT, LLC $344,750 0.05% 35,000
MILLENNIUM MANAGEMENT LLC $330,841 0.05% 33,588
SUSQUEHANNA INTERNATIONAL GROUP, LLP $319,140 0.05% 32,400
Forum Financial Management, LP $310,862 0.05% 40,008
PRINCIPAL FINANCIAL GROUP INC $287,097 0.04% 29,147
LPL Financial LLC $282,763 0.04% 28,707
FOX RUN MANAGEMENT, L.L.C. $280,833 0.04% 28,511
Cetera Investment Advisers $267,979 0.04% 27,206
XTX Topco Ltd $264,915 0.04% 26,895
GDS Wealth Management $257,085 0.04% 26,100
Russell Investments Group, Ltd. $253,499 0.04% 25,736
Police & Firemen's Retirement System of New Jersey $251,874 0.04% 25,571
SEVEN GRAND MANAGERS, LLC $246,250 0.04% 25,000
Brevan Howard Capital Management LP $232,666 0.04% 23,621
NEW YORK STATE COMMON RETIREMENT FUND $231,475 0.04% 23,500
JANE STREET GROUP, LLC $218,670 0.03% 22,200
MANUFACTURERS LIFE INSURANCE COMPANY, THE $214,700 0.03% 21,797
SIMPLEX TRADING, LLC $199,649 0.03% 20,269
TWO SIGMA INVESTMENTS, LP $193,601 0.03% 19,655
EWA, LLC $190,105 0.03% 19,300
Oasis Management Co Ltd. $180,284 0.03% 18,303
Dynamic Technology Lab Private Ltd $173,360 0.03% 17,600
INTECH INVESTMENT MANAGEMENT LLC $171,232 0.03% 17,384
VOYA INVESTMENT MANAGEMENT LLC $153,886 0.02% 15,623
LMR Partners LLP $153,226 0.02% 15,556
CITADEL ADVISORS LLC $144,795 0.02% 14,700
BARTLETT & CO. WEALTH MANAGEMENT LLC $141,347 0.02% 14,350

Showing the top 100 of 142 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 2011514 CUSIP 03675P102 13F (30d) 13 filings 13 filers Visit website Investor relations