Position in AVTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$414,612
+$390,019 QoQ
Shares Held
41,880
+1851.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#222
of 454 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AVTR Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $15,047,664 across 13 Medical Instruments & Supplies names. AVTR ranks #11 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALC |
Alcon Inc
|
52,536 | $3,525,165 | |
| 2 | ISRG |
Intuitive Surgical Inc
|
8,819 | $3,507,139 | |
| 3 | ATR |
Aptargroup, Inc.
|
12,567 | $1,573,388 | |
| 4 | BDX |
Becton Dickinson & Co
|
8,221 | $1,244,083 | |
| 5 | RMD |
Resmed Inc
|
6,233 | $1,214,687 | |
| 6 | ICUI |
Icu Medical Inc/De
|
5,618 | $823,598 | |
| 7 | WST |
West Pharmaceutical Services Inc
|
1,972 | $707,948 | |
| 8 | ALGN |
Align Technology Inc
|
3,016 | $508,678 |
All Filings in AVTR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $414,612 | 41,880 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $24,593 | 2,146 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $440,069 | 35,262 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $654,546 | 48,629 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $272,133 | 16,788 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $100,735 | 4,781 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $186,393 | 7,205 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $44,308 | 2,090 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $53,697 | 2,100 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $49,815 | 2,182 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $46,502 | 2,206 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $45,167 | 2,199 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $64,455 | 3,049 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $64,514 | 3,059 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $28,831 | 1,471 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $63,164 | 2,031 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $21,610 | 639 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $41,170 | 977 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $10,061 | 246 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,474 | 126 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $3,037 | 105 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,238 | 44 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $359 | 16 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||