AVR · Anteris Technologies Global Corp. · Holdings

$8.35 +0.05 (+0.60%) At close · Sep 11

Russell 2000 member Rebalance outlook locked

Market Cap

$813.78M

97.46M

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 →

Quarter:

Holders: 137

Total Value: $642,580,282

Total Shares: 65,236,585

Showing 1–100 of 142 holdings by value · page 1 of 2

Institutional Ownership Trend

7 quarters

Holder Concentration

Across 137 13F filers · Δ vs Mar 31, 2026

Top Holder

11.9%

−0.2 pts

Top 5

45.1%

+2.5 pts

Top 10

67.9%

+3.0 pts

HHI

579

Broadly held+50

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +9

Institutional value: +79.8%

Shares held: +1.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FMR LLC	+3,966,736	6,868,086
Mega BlackRock, Inc.	+882,060	5,771,213
Mega CITADEL ADVISORS LLC	+609,223	638,044
Mega STATE STREET CORP	+486,091	1,709,198
Large Ensign Peak Advisors, Inc	+303,089	2,390,200

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid Nantahala Capital Management, LLC	−2,147,575	3,383,335
Mid Oasis Management Co Ltd.	−847,262	18,303
Large Alyeska Investment Group, L.P.	−692,078	57,922
Mega UBS Group AG	−654,668	752,168
Mid ADAR1 Capital Management, LLC	−644,036	3,145,096

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Assenagon Asset Management S.A.	644,668	$6,349,979
Large RENAISSANCE TECHNOLOGIES LLC	352,500	$3,472,125
Large FEDERATED HERMES, INC.	341,541	$3,364,178
Large Balyasny Asset Management L.P.	322,634	$3,177,944
Large Holocene Advisors, LP	178,884	$1,762,007

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega AMERIPRISE FINANCIAL INC	653,330	$3,625,980
Mid Capricorn Fund Managers Ltd	500,525	$2,777,913
Large Woodline Partners LP	400,000	$2,220,000
Large Jain Global LLC	303,286	$1,683,237
Mid Anson Funds Management LP	202,826	$1,125,684

Filter: New 28 Increased 57 Reduced 35 Sold out 19 Unchanged 17

Showing 100 of 142

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

L1 Capital Pty Ltd

$76,721,650

11.94%

7,789,000

FMR LLC

$67,650,644

10.53%

6,868,086

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC joint	4,964,602	$48,901,328	72.3%	Defined
Fidelity Institutional Asset Management Trust Co	1,434,270	$14,127,559	20.9%	Defined
FIAM LLC	469,214	$4,621,757	6.8%	Defined

BlackRock, Inc.

$56,846,446

8.85%

5,771,213

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	33,545	$330,418	0.6%	Sole
BlackRock Asset Management Canada Ltd	746	$7,348	0.0%	Sole
BlackRock Investment Management, LLC	246,674	$2,429,738	4.3%	Sole
BLACKROCK ADVISORS LLC	184,186	$1,814,232	3.2%	Sole
BlackRock Fund Advisors	3,307,166	$32,575,585	57.3%	Sole
BlackRock Institutional Trust Company, N.A.	1,983,312	$19,535,623	34.4%	Sole
BlackRock Investment Management (UK) Ltd.	618	$6,087	0.0%	Sole
Aperio Group, LLC	14,966	$147,415	0.3%	Sole

Sio Capital Management, LLC

$54,627,942

8.50%

5,545,984

PERCEPTIVE ADVISORS LLC

$33,740,938

5.25%

3,425,476

Nantahala Capital Management, LLC

$33,325,849

5.19%

3,383,335

ADAR1 Capital Management, LLC

$30,979,195

4.82%

3,145,096

BVF INC/IL

$29,550,000

4.60%

3,000,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BVF PARTNERS L P/IL	3,000,000	$29,550,000	100.0%	Defined

RA CAPITAL MANAGEMENT, L.P.

$29,550,000

4.60%

3,000,000

Ensign Peak Advisors, Inc

$23,543,470

3.66%

2,390,200

GEODE CAPITAL MANAGEMENT, LLC

$20,707,684

3.22%

2,102,303

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	292,912	$2,885,183	13.9%	Defined
Held directly	1,809,391	$17,822,501	86.1%	Defined

STATE STREET CORP

$16,835,600

2.62%

1,709,198

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	1,709,198	$16,835,600	100.0%	Defined

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

1.30%

850,000

UBS Group AG

$7,408,854

1.15%

752,168

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	752,168	$7,408,854	100.0%	Defined

Velan Capital Investment Management LP

$6,895,000

1.07%

700,000

Militia Capital Management LLC

$6,599,500

1.03%

670,000

Assenagon Asset Management S.A.

$6,349,979

0.99%

644,668

NORTHERN TRUST CORP

$6,265,465

0.98%

636,088

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	623,231	$6,138,824	98.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	12,857	$126,641	2.0%	Other

CITADEL ADVISORS LLC

$6,008,933

0.94%

610,044

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	14,418	$142,017	2.4%	Defined
Held directly	595,626	$5,866,916	97.6%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$5,401,109

0.84%

548,336

VANGUARD FIDUCIARY TRUST CO

$4,442,852

0.69%

451,051

GOLDMAN SACHS GROUP INC

$3,743,295

0.58%

380,030

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	299,592	$2,950,981	78.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	80,438	$792,314	21.2%	Defined

RENAISSANCE TECHNOLOGIES LLC

$3,472,125

0.54%

352,500

FEDERATED HERMES, INC.

$3,364,178

0.52%

341,541

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	52,039	$512,584	15.2%	Defined
FEDERATED MDTA LLC	289,502	$2,851,594	84.8%	Defined

JPMORGAN CHASE & CO

$3,191,734

0.50%

324,034

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	47,709	$469,933	14.7%	Defined
J.P. Morgan Investment Management Inc.	276,325	$2,721,801	85.3%	Defined

Balyasny Asset Management L.P.

$3,177,944

0.49%

322,634

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$2,483,716

0.39%

252,154

PRUDENTIAL FINANCIAL INC

$2,410,442

0.38%

244,715

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	188,715	$1,858,842	77.1%	Defined
Prudential Trust Co	56,000	$551,600	22.9%	Defined

Bank of New York Mellon Corp

$2,291,758

0.36%

232,666

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	73,541	$724,378	31.6%	Defined
The Bank of New York Mellon	157,704	$1,553,384	67.8%	Defined
BNY Mellon, NA joint	1,420	$13,987	0.6%	Defined
Held directly	1	$9	0.0%	Defined

Invesco Ltd.

$2,067,434

0.32%

209,892

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	10,172	$100,193	4.8%	Defined
Invesco Trust Co joint	32,761	$322,695	15.6%	Defined
Invesco Capital Management LLC	166,959	$1,644,546	79.5%	Defined

BANK OF AMERICA CORP /DE/

$1,907,166

0.30%

193,621

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	161,902	$1,594,734	83.6%	Defined
BOFA SECURITIES, INC.	31,719	$312,432	16.4%	Defined

Holocene Advisors, LP

$1,762,007

0.27%

178,884

Nuveen, LLC

$1,705,606

0.27%

173,158

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS ADVISORS, LLC joint	173,158	$1,705,606	100.0%	Defined

Ikarian Capital, LLC

$1,640,724

0.26%

166,571

Eversept Partners, LP

$1,637,355

0.25%

166,229

FRED ALGER MANAGEMENT, LLC

$1,263,331

0.20%

128,257

MORGAN STANLEY

$1,224,924

0.19%

124,358

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	651	$6,412	0.5%	Defined
MORGAN STANLEY & CO. LLC	28,646	$282,163	23.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	28,359	$279,336	22.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	23,000	$226,550	18.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	43,702	$430,463	35.1%	Defined

Symmetry Investments LP

$1,178,059

0.18%

119,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Symmetry Investments Jersey Ltd	4,275	$42,108	3.6%	Defined
Symmetry Investments UK LLP	12,825	$126,326	10.7%	Defined
Held directly	102,500	$1,009,625	85.7%	Defined

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

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	10,652	$104,922	9.8%	Defined
BARCLAYS CAPITAL INC.	97,637	$961,724	90.2%	Defined

BEARING POINT CAPITAL, LLC

$1,005,291

0.16%

102,060

Empower Advisory Group, LLC

$995,657

0.15%

101,082

RHUMBLINE ADVISERS

$963,881

0.15%

97,856

AQR CAPITAL MANAGEMENT LLC

$955,762

0.15%

97,032

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	4	$39	0.0%	Other
Prism Planning Partners LLC	168	$1,654	0.2%	Other
Compound Planning, Inc.	16	$157	0.0%	Other
Arax Advisory Partners	6,065	$59,740	6.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	650	$6,402	0.7%	Other
Stokes Family Office, LLC	100	$985	0.1%	Other
Held directly	90,029	$886,785	92.8%	Defined

Marex Group plc

$935,099

0.15%

94,934

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	94,934	$935,099	100.0%	Defined

DEUTSCHE BANK AG\

$889,543

0.14%

90,309

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	10,524	$103,661	11.7%	Defined
DWS Investments UK Ltd	79,785	$785,882	88.3%	Defined

WELLS FARGO & COMPANY/MN

$870,916

0.14%

88,418

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	68,040	$670,194	77.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	377	$3,713	0.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	19,604	$193,099	22.2%	Defined
Wells Fargo Securities, LLC	397	$3,910	0.4%	Defined

ALLIANCEBERNSTEIN L.P.

$794,895

0.12%

80,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	80,700	$794,895	100.0%	Defined

Quinn Opportunity Partners LLC

$738,750

0.11%

75,000

BOOTHBAY FUND MANAGEMENT, LLC

$713,376

0.11%

72,424

MACQUARIE GROUP LTD

$698,315

0.11%

70,895

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	270	$2,659	0.4%	Sole
Macquarie Capital Global Equities Pty Limited	70,625	$695,656	99.6%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$669,740

0.10%

67,994

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	67,994	$669,740	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$618,767

0.10%

62,819

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	62,819	$618,767	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$598,880

0.09%

60,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	60,800	$598,880	100.0%	Other

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

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	54,290	$534,756	100.0%	Defined

Caption Management, LLC

$492,500

0.08%

50,000

MetLife Investment Management, LLC

$477,784

0.07%

48,506

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	48,506	$477,784	100.0%	Defined

Vanguard Global Advisers, LLC

$415,738

0.06%

42,207

JANE STREET GROUP, LLC

$415,670

0.06%

42,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	42,200	$415,670	100.0%	Defined

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

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Arrowpoint Investment Partners (Hong Kong) Ltd	39,233	$386,445	100.0%	Defined

CITIGROUP INC

$371,846

0.06%

37,751

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	37,751	$371,846	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$370,685

0.06%

37,633

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	37,633	$370,685	100.0%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$344,750

0.05%

35,000

Y-Intercept (Hong Kong) Ltd

$339,549

0.05%

34,472

MILLENNIUM MANAGEMENT LLC

$330,841

0.05%

33,588

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$319,140

0.05%

32,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	32,400	$319,140	100.0%	Other

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

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	26,895	$264,915	100.0%	Defined

GDS Wealth Management

$257,085

0.04%

26,100

Russell Investments Group, Ltd.

$253,499

0.04%

25,736

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	25,736	$253,499	100.0%	Defined

Police & Firemen's Retirement System of New Jersey

$251,874

0.04%

25,571

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	25,571	$251,874	100.0%	Defined

SEVEN GRAND MANAGERS, LLC

$246,250

0.04%

25,000

Brevan Howard Capital Management LP

$232,666

0.04%

23,621

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	23,621	$232,666	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$231,475

0.04%

23,500

JANE STREET GROUP, LLC

$218,670

0.03%

22,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	22,200	$218,670	100.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$214,700

0.03%

21,797

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	21,797	$214,700	100.0%	Defined

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

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	15,623	$153,886	100.0%	Defined

LMR Partners LLP

$153,226

0.02%

15,556

CITADEL ADVISORS LLC

$144,795

0.02%

14,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	14,700	$144,795	100.0%	Defined

BARTLETT & CO. WEALTH MANAGEMENT LLC

$141,347

0.02%

14,350

Key facts CIK 2011514 CUSIP 03675P102 13F (30d) 59 filings 59 filers Visit website Investor relations