AAA
AVR

Affinity Asset Advisors’s Anteris Technologies AVR Stock Holding History

Affinity Asset Advisors’s Portfolio AVR Stock Details AVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.99M Hold
912,397
– – 0.41% 64
2026
Q1 		$5.06M Buy
912,397
+425,713
+87% +$2.45M 0.26% 66
2025
Q4 		$2.43M Buy
486,684
+36,684
+8% +$168K 0.14% 78
2025
Q3 		$2.02M Buy
450,000
+25,000
+6% +$98K 0.18% 76
2025
Q2 		$1.61M Buy
425,000
+35,000
+9% +$142K 0.22% 61
2025
Q1 		$1.42M Buy
390,000
+90,000
+30% +$579K 0.14% 75
2024
Q4 		$1.67M Buy
+300,000
New +$1.68M 0.22% 61

Other funds holding AVR

LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
Sio Capital Management New York $604M AUM 96.57% 1-Year Est. Return
PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $2.19B AUM 374.99% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

Affinity Asset Advisors's AVR Position: Q2 2026 in Review

Affinity Asset Advisors held its Anteris Technologies (AVR) position steady in Q2 2026 at 912,397 shares worth $8.99M. The position accounts for 0.41% of the portfolio, ranked #64.

Affinity Asset Advisors first reported a position in AVR in Q4 2024 and has held it in 7 quarters since. 136 funds tracked by Wall St. Rank hold AVR as of Q2 2026.

  • Affinity Asset Advisors held 912,397 shares of Anteris Technologies worth $8.99M as of Q2 2026.
  • Affinity Asset Advisors left its Anteris Technologies share count unchanged in Q2 2026.
  • Anteris Technologies made up 0.41% of Affinity Asset Advisors's portfolio in Q2 2026, its #64 holding.
  • Affinity Asset Advisors first reported a position in Anteris Technologies in Q4 2024 and has held it in 7 quarters since.
  • 136 funds tracked by Wall St. Rank held Anteris Technologies as of Q2 2026.

Based on Affinity Asset Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.