Position in AVTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,460,392
-$11,632,203 QoQ
Shares Held
753,575
-69.1% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#81
of 454 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVTR Over Time
Shares Held
Position Value (USD)
Derivatives in AVTR
reported options exposure · as of Mar 31, 2026CallValue
$784,000
CallShares
100,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $757,462,502 across 31 Medical Instruments & Supplies names. AVTR ranks #15 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFX |
Teleflex Inc
|
1,442,103 | $182,800,976 | |
| 2 | ISRG |
Intuitive Surgical Inc
|
413,337 | $164,375,858 | |
| 3 | SOLV |
Solventum Corp
|
1,199,940 | $92,575,371 | |
| 4 | MMED |
MiniMed Group, Inc.
|
3,060,615 | $45,756,194 | |
| 5 | MDLN |
Medline Inc.
|
1,066,126 | $42,048,009 | |
| 6 | RMD |
Resmed Inc
|
204,731 | $39,897,977 | |
| 7 | COO |
Cooper Companies, Inc.
|
505,208 | $36,228,465 | |
| 8 | NVST |
Envista Holdings Corp
|
1,147,047 | $30,224,688 |
All Filings in AVTR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,460,392 | 753,575 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $784,000 | 100,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $19,092,595 | 2,435,280 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $42,046,705 | 3,668,997 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $33,727,324 | 2,702,510 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $173,337 | 12,878 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,431,500 | 150,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $85,999,237 | 5,305,320 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,173,599 | 55,700 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $31,664,880 | 1,224,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $52,266,739 | 2,020,361 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $2,975,050 | 115,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $29,945,000 | 1,412,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $54,274,734 | 2,560,129 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $9,832,560 | 463,800 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $1,311,741 | 51,300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $128,411,670 | 5,021,966 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,063,556 | 353,200 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $232,513,253 | 10,184,549 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $14,912,556 | 653,200 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $3,162,000 | 150,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $154,686,115 | 7,338,051 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $2,635,000 | 125,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $100,095,507 | 4,873,199 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $410,800 | 20,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $2,114,000 | 100,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $30,178,660 | 1,427,562 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $845,600 | 40,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $2,149,071 | 101,900 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $98,717,523 | 4,680,774 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,568,000 | 80,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $61,234,790 | 3,124,224 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $140,446,293 | 4,515,958 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $622,000 | 20,000 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $622,000 | 20,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $33,854,564 | 1,001,022 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,856,178 | 162,700 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $3,687,250 | 87,500 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $150,741,733 | 3,577,165 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,454,000 | 60,000 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $122,555,254 | 2,996,461 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $13,079,820 | 319,800 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $8,522,400 | 240,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $1,065,300 | 30,000 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $97,540,110 | 2,746,835 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $90,292,555 | 3,121,070 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $6,914,270 | 239,000 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $5,137,968 | 177,600 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $124,975,781 | 4,439,637 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $674,700 | 30,000 | Put | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||