Position in AVTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,465,941
-$325,169 QoQ
Shares Held
249,085
-30.0% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#125
of 454 holders
Holding Since
Mar 2020
22 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 Jun 30, 2021CallValue
$1,775,500
CallShares
50,000
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, 2026ExodusPoint Capital Management, LP holds $91,356,829 across 13 Medical Instruments & Supplies names. AVTR ranks #9 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
58,017 | $23,072,200 | |
| 2 | MMED |
MiniMed Group, Inc.
|
1,437,067 | $21,484,151 | |
| 3 | WST |
West Pharmaceutical Services Inc
|
30,860 | $11,078,740 | |
| 4 | NVST |
Envista Holdings Corp
|
336,250 | $8,860,187 | |
| 5 | MDLN |
Medline Inc.
|
170,315 | $6,717,223 | |
| 6 | BDX |
Becton Dickinson & Co
|
30,935 | $4,681,393 | |
| 7 | ALGN |
Align Technology Inc
|
25,462 | $4,294,420 | |
| 8 | AZTA |
Azenta, Inc.
|
123,228 | $3,144,778 |
All Filings in AVTR
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,465,941 | 249,085 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,791,110 | 356,009 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,111,780 | 97,014 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,121,535 | 250,123 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $643,199 | 47,786 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $13,368,367 | 634,474 | Shares | Sole | 2025-02-12 | |
| 2024-06-30 | $200,785 | 9,471 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $12,155,850 | 475,395 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $9,421,461 | 412,679 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $17,433,581 | 827,020 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $5,114,870 | 249,020 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $11,519,016 | 544,892 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $5,418,189 | 256,908 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $10,423,691 | 531,821 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $1,697,531 | 54,583 | Shares | Other | 2022-08-22 | |
| 2022-03-31 | $1,504,685 | 44,491 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,241,240 | 76,916 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $5,514,792 | 134,836 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,775,500 | 50,000 | Call | Other | 2021-08-16 | |
| 2020-12-31 | $1,238,628 | 44,001 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $1,733,574 | 77,082 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $385,653 | 30,877 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||