- Quarter end
- 30 Jun 2025
- the date the book describes
- Filed
- 14 Aug 2025
- latest of these filings; the earliest 6 Aug 2025
- Managers listing it
- 10
- at least, of 95 tracked, among listed positions
- Comparable managers
- 95
- filed both Q1 2025 and Q2 2025; 7 listed it in both
- Shares listed
- 148,150,296
- combined, among listed positions
- Reported value
- $2.0bn
- 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 Q2 2025
10 of 10 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Dodge & Cox | 117,433,484 | $1.6bn | 0.89% | Added | +17,170,761 | 13 Aug 2025 (the filing on sec.gov) |
| Janus Henderson Group Ltd | 9,690,715 | $130m | 0.06% | Trimmed | -9,016,586 | 14 Aug 2025 (the filing on sec.gov) |
| MFS Investment Management | 5,861,966 | $79m | under 0.1% | New | new | 8 Aug 2025 (the filing on sec.gov) |
| Woodline Partners LP | 3,770,697 | $51m | 0.27% | Added | +2,390,009 | 14 Aug 2025 (the filing on sec.gov) |
| Balyasny Asset Management LLC | 3,185,206 | $43m | 0.06% | New | new | 14 Aug 2025 (the filing on sec.gov) |
| Freestone Grove Partners LP | 2,441,517 | $33m | 0.25% | Trimmed | -51,853 | 14 Aug 2025 (the filing on sec.gov) |
| Walleye Capital LLC | 1,896,929 | $26m | 0.10% | Added | +1,138,250 | 13 Aug 2025 (the filing on sec.gov) |
| Point72 Asset Management LP | 1,636,640 | $22m | under 0.1% | New | new | 14 Aug 2025 (the filing on sec.gov) |
| Holocene Advisors LP | 1,453,523 | $20m | under 0.1% | Trimmed | -1,394,616 | 14 Aug 2025 (the filing on sec.gov) |
| Moore Capital Management LP | 779,619 | $10m | 0.13% | Added | +25,789 | 14 Aug 2025 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Dodge & Coxexisting position · 117,433,484 shares now+17,170,761
- MFS Investment Managementnew position · 5,861,966 shares now+5,861,966
- Balyasny Asset Management LLCnew position · 3,185,206 shares now+3,185,206
- Woodline Partners LPexisting position · 3,770,697 shares now+2,390,009
- Point72 Asset Management LPnew position · 1,636,640 shares now+1,636,640
Reductions
- Janus Henderson Group Ltdexisting position · 9,690,715 shares now-9,016,586
- Holocene Advisors LPexisting position · 1,453,523 shares now-1,394,616
- Freestone Grove Partners LPexisting position · 2,441,517 shares now-51,853
New positions and exits
New (3)
Exited (1)
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 →