- Quarter end
- 30 Sep 2024
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 12 Nov 2024
- Managers listing it
- 9
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q2 2024 and Q3 2024; 8 listed it in both
- Shares listed
- 100,530,724
- combined, among listed positions
- Reported value
- $2.6bn
- combined, at the quarter end
Among the 94 comparable managers: 6 buyers (opened or added shares) and 5 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing AVTR in Q3 2024
9 of 9 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Dodge & Cox | 68,418,097 | $1.8bn | 1.00% | Added | +3,053,907 | 13 Nov 2024 (the filing on sec.gov) |
| Janus Henderson Group Ltd | 17,692,705 | $458m | 0.23% | Added | +2,719,615 | 14 Nov 2024 (the filing on sec.gov) |
| Durable Capital Partners LP | 7,992,098 | $207m | 1.51% | Added | +1,954,253 | 14 Nov 2024 (the filing on sec.gov) |
| AllianceBernstein LP | 4,250,594 | $110m | under 0.1% | Added | +550,489 | 14 Nov 2024 (the filing on sec.gov) |
| Moore Capital Management LP | 850,000 | $22m | 0.41% | Trimmed | -150,000 | 14 Nov 2024 (the filing on sec.gov) |
| Walleye Capital LLC | 821,512 | $21m | under 0.1% | Added | n.a. | 14 Nov 2024 (the filing on sec.gov) |
| Verition Fund Management LLC | 383,688 | $9.9m | under 0.1% | Trimmed | -55,365 | 14 Nov 2024 (the filing on sec.gov) |
| Quantbot Technologies LP | 101,448 | $2.6m | 0.10% | Trimmed | -169,205 | 13 Nov 2024 (the filing on sec.gov) |
| First Eagle Investment Management LLC | 20,582 | $532k | under 0.1% | Added | +2,100 | 12 Nov 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Dodge & Coxexisting position · 68,418,097 shares now+3,053,907
- Janus Henderson Group Ltdexisting position · 17,692,705 shares now+2,719,615
- Durable Capital Partners LPexisting position · 7,992,098 shares now+1,954,253
- AllianceBernstein LPexisting position · 4,250,594 shares now+550,489
- First Eagle Investment Management LLCexisting position · 20,582 shares now+2,100
Reductions
- Quantbot Technologies LPexisting position · 101,448 shares now-169,205
- Moore Capital Management LPexisting position · 850,000 shares now-150,000
- Verition Fund Management LLCexisting position · 383,688 shares now-55,365
New positions and exits
New (0)
No new position among listed positions.
Exited (2)
- Holocene Advisors LPwas $65m
- Soros Fund Management LLCwas $6.4m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2019 | 10 | $2.1bn | n.a. | n.a. |
| Q3 2019 | 9 | $1.4bn | n.a. | n.a. |
| Q4 2019 | 11 | $2.0bn | n.a. | n.a. |
| Q1 2020 | 11 | $1.3bn | n.a. | n.a. |
| Q2 2020 | 12 | $1.9bn | n.a. | n.a. |
| Q3 2020 | 22 | $2.7bn | n.a. | n.a. |
| Q4 2020 | 21 | $4.2bn | n.a. | n.a. |
| Q1 2021 | 15 | $4.2bn | n.a. | n.a. |
| Q2 2021 | 12 | $5.2bn | n.a. | n.a. |
| Q3 2021 | 17 | $6.3bn | n.a. | n.a. |
| Q4 2021 | 16 | $6.6bn | n.a. | n.a. |
| Q1 2022 | 22 | $5.5bn | n.a. | n.a. |
| Q2 2022 | 20 | $5.4bn | n.a. | n.a. |
| Q3 2022 | 23 | $2.2bn | n.a. | n.a. |
| Q4 2022 | 20 | $2.0bn | n.a. | n.a. |
| Q1 2023 | 16 | $1.5bn | n.a. | n.a. |
| Q2 2023 | 14 | $1.4bn | n.a. | n.a. |
| Q3 2023 | 18 | $1.9bn | n.a. | n.a. |
| Q4 2023 | 14 | $3.0bn | 9 | 9 |
| Q1 2024 | 16 | $3.1bn | 9 | 6 |
| Q2 2024 | 13 | $2.1bn | 8 | 8 |
| Q3 2024 | 9 | $2.6bn | 6 | 5 |
| Q4 2024 | 11 | $2.8bn | 6 | 4 |
| Q1 2025 | 10 | $2.2bn | 9 | 2 |
| Q2 2025 | 10 | $2.0bn | 7 | 4 |
| Q3 2025 | 10 | $1.8bn | 7 | 4 |
| Q4 2025 | 7 | $1.8bn | 17 | 16 |
| Q1 2026 | 9 | $1.3bn | 19 | 14 |
| Q2 2026 | 5 | $1.5bn | 16 | 16 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
AVTR and LLY →AVTR and JNJ →AVTR and VRTX →Choose a stock to compare with AVTR →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own AVTR, latest filings →Back to the 13F Explorer →