Avidity Partners Management LP - AVANTOR INC ownership

AVANTOR INC's ticker is AVTR and the CUSIP is 05352A100. A total of 452 filers reported holding AVANTOR INC in Q1 2023. The put-call ratio across all filers is 0.08 and the average weighting 0.3%.

Quarter-by-quarter ownership
Avidity Partners Management LP ownership history of AVANTOR INC
ValueSharesWeighting
Q1 2023$23,782,500
-73.2%
1,125,000
-75.1%
0.79%
-56.2%
Q3 2022$88,643,000
-57.2%
4,522,600
-32.0%
1.80%
-62.1%
Q2 2022$206,899,000
+7.9%
6,652,700
+17.4%
4.75%
+19.0%
Q1 2022$191,702,000
-5.1%
5,668,300
+18.3%
3.99%
-6.8%
Q4 2021$201,935,000
+52.0%
4,792,000
+47.6%
4.28%
+45.5%
Q3 2021$132,831,000
+17.6%
3,247,700
+2.1%
2.94%
-3.6%
Q2 2021$112,922,000
-21.7%
3,180,000
-36.2%
3.05%
-23.4%
Q1 2021$144,219,000
-22.0%
4,985,100
-24.1%
3.98%
-33.6%
Q4 2020$184,853,000
+80.2%
6,566,700
+43.9%
6.00%
+26.1%
Q3 2020$102,608,000
+274.4%
4,562,400
+183.0%
4.76%
+171.0%
Q2 2020$27,404,0001,612,0001.76%
Other shareholders
AVANTOR INC shareholders Q1 2023
NameSharesValueWeighting ↓
New Mountain Capital, L.L.C. 14,000,000$295,120,00016.04%
Bancreek Capital Management, LP 541,865$11,422,51410.27%
North Peak Capital Management, LLC 3,479,804$73,354,2689.04%
Wolf Hill Capital Management, LP 3,214,200$67,755,3365.65%
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD 920,300$19,133,0375.49%
Blue Door Asset Management, LLC 310,399$6,543,2114.64%
Meritage Group LP 8,897,724$187,5644.45%
DUDLEY & SHANLEY, INC. 1,112,315$23,447,6004.43%
Endurant Capital Management LP 226,877$4,782,5674.30%
Close Asset Management Ltd 3,763,252$79,3484.09%
View complete list of AVANTOR INC shareholders