Position in AVTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,963,815
+$8,440,950 QoQ
Shares Held
1,006,446
+418.1% QoQ
Ownership
0.147%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#68
of 454 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AVTR Over Time
Shares Held
Position Value (USD)
Derivatives in AVTR
reported options exposure · as of Dec 31, 2024CallValue
$752,199
CallShares
35,700
PutValue
$2,187,066
PutShares
103,800
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, 2026Squarepoint Ops LLC holds $405,961,731 across 26 Medical Instruments & Supplies names. AVTR ranks #4 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
745,189 | $296,346,761 | |
| 2 | BDX |
Becton Dickinson & Co
|
253,485 | $38,359,885 | |
| 3 | SOLV |
Solventum Corp
|
243,128 | $18,757,325 | |
| 4 | AVTR |
Avantor, Inc.
This page
|
1,006,446 | $9,963,815 | |
| 5 | STAA |
Staar Surgical Co
|
188,292 | $5,402,097 | |
| 6 | ALC |
Alcon Inc
|
80,366 | $5,392,558 | |
| 7 | RMD |
Resmed Inc
|
25,280 | $4,926,566 | |
| 8 | BLFS |
Biolife Solutions Inc
|
132,942 | $3,754,282 |
All Filings in AVTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,963,815 | 1,006,446 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,522,865 | 194,243 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,404,285 | 209,798 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,060,597 | 165,112 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,054,870 | 152,665 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $752,199 | 35,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $7,755,951 | 368,104 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,187,066 | 103,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $3,590,160 | 138,777 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $5,174,000 | 200,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $981,560 | 46,300 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,087,023 | 198,945 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,128,850 | 268,456 | Shares | Defined | 2024-02-14 | |
| 2023-03-31 | $4,152,170 | 196,413 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $15,667,676 | 742,896 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $20,670,120 | 1,054,598 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,425,373 | 238,758 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $20,838,091 | 616,147 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,806,472 | 303,903 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $836,650 | 20,456 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,760,423 | 246,703 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,261,007 | 181,853 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,064,719 | 144,395 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $515,290 | 22,912 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,258,390 | 191,670 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $734,574 | 58,813 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||