Assenagon Asset Management S.A. - AVANTOR INC ownership

AVANTOR INC's ticker is and the CUSIP is 05352A900. A total of 5 filers reported holding AVANTOR INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of AVANTOR INC
ValueSharesWeighting
Q3 2023$836,876
+2.6%
39,7000.0%0.00%0.0%
Q2 2023$815,438
-2.8%
39,7000.0%0.00%0.0%
Q1 2023$839,258
+54045.7%
39,700
-46.0%
0.00%
-50.0%
Q4 2022$1,550
-99.7%
73,500
+145.0%
0.01%
+200.0%
Q3 2022$588,000
-37.0%
30,0000.0%0.00%
-33.3%
Q2 2022$933,000
-8.1%
30,0000.0%0.00%0.0%
Q1 2022$1,015,00030,0000.00%
Other shareholders
AVANTOR INC shareholders Q3 2023
NameSharesValueWeighting ↓
GROUP ONE TRADING, L.P. 187,200$5,822,0000.01%
JANE STREET GROUP, LLC 450,600$14,014,0000.01%
SIMPLEX TRADING, LLC 115,400$3,588,0000.00%
Assenagon Asset Management S.A. 30,000$933,0000.00%
Magnetar Financial LLC 119,700$287,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of AVANTOR INC shareholders