Position in AVTR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$5,463,690
+$2,221,914 QoQ
Shares Held
551,888
+33.5% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#95
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, 2024CallValue
$801,360
CallShares
37,800
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, 2026CITIGROUP INC holds $949,872,988 across 40 Medical Instruments & Supplies names. AVTR ranks #13 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
834,667 | $331,930,370 | |
| 2 | RMD |
Resmed Inc
|
774,425 | $150,919,942 | |
| 3 | BDX |
Becton Dickinson & Co
|
716,547 | $108,435,056 | |
| 4 | ALC |
Alcon Inc
|
1,543,514 | $103,569,788 | |
| 5 | MMSI |
Merit Medical Systems Inc
|
1,022,497 | $70,899,940 | |
| 6 | WST |
West Pharmaceutical Services Inc
|
190,778 | $68,489,302 | |
| 7 | ALGN |
Align Technology Inc
|
142,604 | $24,051,589 | |
| 8 | COO |
Cooper Companies, Inc.
|
243,377 | $17,452,563 |
All Filings in AVTR
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,463,690 | 551,888 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $3,241,776 | 413,492 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $22,937,440 | 2,001,522 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $38,340,231 | 3,072,134 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $46,735,488 | 3,472,176 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $36,652,737 | 2,261,119 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $21,286,176 | 1,010,260 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $10,892,923 | 421,064 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $8,945,444 | 421,955 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $801,360 | 37,800 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $9,824,732 | 384,229 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $9,215,990 | 403,679 | Shares | Defined | 2024-02-09 | |
| 2023-06-30 | $9,231,638 | 449,447 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $10,694,512 | 505,890 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $15,891,186 | 753,494 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $11,977,971 | 611,121 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $9,329,687 | 299,990 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $10,352,402 | 306,103 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $13,383,662 | 317,600 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $4,090,000 | 100,000 | Call | Defined | 2021-11-10 | |
| 2021-09-30 | $7,135,084 | 174,452 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $7,670,548 | 216,011 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $12,625,165 | 436,404 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,298,250 | 188,215 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,581,373 | 159,243 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,852,983 | 108,999 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,036,556 | 82,991 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||