Position in AVTR
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$104,365
-$62,172 QoQ
Shares Held
10,542
-50.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#335
of 457 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVTR Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026Leonteq Securities AG holds $2,141,433 across 13 Medical Instruments & Supplies names. AVTR ranks #6 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALGN |
Align Technology Inc
|
5,535 | $933,533 | |
| 2 | RMD |
Resmed Inc
|
2,038 | $397,165 | |
| 3 | BAX |
Baxter International Inc
|
18,168 | $387,341 | |
| 4 | TFX |
Teleflex Inc
|
1,135 | $143,872 | |
| 5 | STXS |
Stereotaxis, Inc.
|
74,994 | $128,989 | |
| 6 | AVTR |
Avantor, Inc.
This page
|
10,542 | $104,365 | |
| 7 | WST |
West Pharmaceutical Services Inc
|
60 | $21,540 | |
| 8 | SOLV |
Solventum Corp
|
144 | $11,109 |
All Filings in AVTR
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $104,365 | 10,542 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $166,537 | 21,242 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $68,462 | 5,974 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $57,757 | 4,628 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $490,226 | 36,421 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $173,836 | 10,724 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $50,736 | 2,408 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $20,618 | 797 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $138,605 | 6,538 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $9,563 | 374 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $8,538 | 374 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $6,092 | 289 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $5,936 | 289 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $15,009 | 710 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $3,311 | 157 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $3,077 | 157 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $69,197 | 2,225 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $111,606 | 3,300 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $139,062 | 3,300 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $106,340 | 2,600 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $28,930 | 1,000 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||