Position in AVTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,439,432
+$626,396 QoQ
Shares Held
852,468
-14.5% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#76
of 454 holders
Holding Since
Mar 2020
25 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, 2025CallValue
$0
CallShares
0
PutValue
$942,200
PutShares
70,000
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, 2026BARCLAYS PLC holds $1,348,710,775 across 44 Medical Instruments & Supplies names. AVTR ranks #13 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
1,214,085 | $482,817,320 | |
| 2 | BDX |
Becton Dickinson & Co
|
1,267,104 | $191,750,846 | |
| 3 | COO |
Cooper Companies, Inc.
|
2,120,075 | $152,030,577 | |
| 4 | ALC |
Alcon Inc
|
1,874,200 | $125,758,819 | |
| 5 | ALGN |
Align Technology Inc
|
640,944 | $108,101,614 | |
| 6 | RMD |
Resmed Inc
|
469,642 | $91,523,831 | |
| 7 | WST |
West Pharmaceutical Services Inc
|
246,199 | $88,385,441 | |
| 8 | RGEN |
Repligen Corp
|
155,745 | $21,249,846 |
All Filings in AVTR
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,439,432 | 852,468 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,813,036 | 996,561 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,088,178 | 967,555 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $942,200 | 70,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $42,066,267 | 3,125,280 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $32,041,089 | 1,976,625 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $83,675,291 | 3,971,300 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $26,601,463 | 1,262,528 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $22,390,485 | 865,500 | Put | Sole | 2024-11-19 | |
| 2024-09-30 | $25,403,097 | 981,952 | Shares | Sole | 2024-11-19 | |
| 2024-06-30 | $15,380,600 | 725,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $12,302,571 | 580,310 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $23,174,167 | 906,303 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $17,271,076 | 756,508 | Shares | Sole | 2024-02-15 | |
| 2023-12-31 | $8,218,800 | 360,000 | Call | Sole | 2024-02-15 | |
| 2023-09-30 | $9,541,882 | 452,651 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $11,705,621 | 569,894 | Shares | Sole | 2023-09-20 | |
| 2023-03-31 | $11,332,413 | 536,065 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $13,693,546 | 649,291 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $10,138,452 | 517,268 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $12,839,384 | 412,842 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $11,870,818 | 351,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $16,056,939 | 381,038 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $25,740,250 | 629,346 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $12,590,780 | 354,570 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $9,955,593 | 344,127 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $7,293,439 | 259,092 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $6,034,808 | 268,333 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,840,623 | 225,919 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $381,656 | 30,557 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||