- Quarter end
- 30 Sep 2025
- the date the book describes
- Filed
- 14 Nov 2025
- latest of these filings; the earliest 29 Oct 2025
- Managers listing it
- 10
- at least, of 95 tracked, among listed positions
- Comparable managers
- 95
- filed both Q2 2025 and Q3 2025; 7 listed it in both
- Shares listed
- 141,994,514
- combined, among listed positions
- Reported value
- $1.8bn
- combined, at the quarter end
Among the 95 comparable managers: 7 buyers (opened or added shares) and 4 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 2025
10 of 10 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Dodge & Cox | 117,746,888 | $1.5bn | 0.79% | Added | +313,404 | 13 Nov 2025 (the filing on sec.gov) |
| MFS Investment Management | 7,502,086 | $94m | under 0.1% | Added | +1,640,120 | 29 Oct 2025 (the filing on sec.gov) |
| Holocene Advisors LP | 5,493,677 | $69m | 0.16% | Added | +4,040,154 | 14 Nov 2025 (the filing on sec.gov) |
| Southeastern Asset Management Inc | 5,149,420 | $64m | 3.28% | New | new | 14 Nov 2025 (the filing on sec.gov) |
| Point72 Asset Management LP | 2,495,068 | $31m | 0.05% | Added | +858,428 | 14 Nov 2025 (the filing on sec.gov) |
| Woodline Partners LP | 1,628,501 | $20m | 0.10% | Trimmed | -2,142,196 | 14 Nov 2025 (the filing on sec.gov) |
| Walleye Capital LLC | 1,029,228 | $13m | under 0.1% | Trimmed | -867,701 | 14 Nov 2025 (the filing on sec.gov) |
| Winton Group Ltd | 409,558 | $5.1m | 0.19% | Added | n.a. | 13 Nov 2025 (the filing on sec.gov) |
| Moore Capital Management LP | 293,594 | $3.7m | 0.05% | Trimmed | -486,025 | 14 Nov 2025 (the filing on sec.gov) |
| Quantbot Technologies LP | 246,494 | $3.1m | 0.08% | Added | n.a. | 12 Nov 2025 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Southeastern Asset Management Incnew position · 5,149,420 shares now+5,149,420
- Holocene Advisors LPexisting position · 5,493,677 shares now+4,040,154
- MFS Investment Managementexisting position · 7,502,086 shares now+1,640,120
- Point72 Asset Management LPexisting position · 2,495,068 shares now+858,428
- Dodge & Coxexisting position · 117,746,888 shares now+313,404
Reductions
- Woodline Partners LPexisting position · 1,628,501 shares now-2,142,196
- Walleye Capital LLCexisting position · 1,029,228 shares now-867,701
- Moore Capital Management LPexisting position · 293,594 shares now-486,025
New positions and exits
New (1)
Exited (1)
- Balyasny Asset Management LLCwas $43m
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 →