L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
2 Sep 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
19
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 1 listed it in both
Shares listed
15,511,219
combined, among listed positions
Reported value
$287m
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 17 buyers (opened or added shares) and 7 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +8,225,799.

Managers listing AVTX in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

19 of 19 holders

ActionFiling
Fidelity (FMR LLC)5,100,216$94munder 0.1%Added+2,220,73513 Aug 2026 (the filing on sec.gov)
Farallon Capital Management LLC2,498,000$46m0.21%Added+1,582,00014 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP2,387,026$44munder 0.1%Added+1,470,88414 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc1,311,715$24munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP1,260,689$23munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC861,711$16munder 0.1%Added+130,12514 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC589,245$11munder 0.1%Added+507,96014 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC357,200$6.6munder 0.1%Added+237,08613 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC323,833$6.0munder 0.1%Added+130,0982 Sep 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC310,008$5.7munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC185,613$3.4munder 0.1%Newnew3 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP105,261$1.9munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP67,094$1.2munder 0.1%Added+2,66914 Aug 2026 (the filing on sec.gov)
Verition Fund Management LLC38,240$707kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Man Group PLC36,876$681kunder 0.1%Trimmed-9,67714 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP27,227$503kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Invesco Ltd22,226$411kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP16,495$305kunder 0.1%Trimmed-1,25614 Aug 2026 (the filing on sec.gov)
Woodline Partners LP12,544$232kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
1 in Q1 2026 to 2 in Q2 2026

Tracked managers listing it, at least.

01122Q1 2026Q2 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
AVTX by quarter
QuarterHoldersReported valueBuyersSellers
Q1 20261$14m109
Q2 20262$90m177

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

AVTX and LLY →AVTX and JNJ →AVTX and VRTX →Choose a stock to compare with AVTX →

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 AVTX, latest filings →Back to the 13F Explorer →