Assenagon Asset Management
AVR

Assenagon Asset Management’s Anteris Technologies AVR Stock Holding History

Assenagon Asset Management’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 		$6.35M Buy
+644,668
New +$4.9M 0.01% 613

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

Assenagon Asset Management's AVR Position: Q2 2026 in Review

Assenagon Asset Management opened a new position in Anteris Technologies (AVR) in Q2 2026: 644,668 shares worth $6.35M. The stake represents 0.01% of the portfolio and ranks #613 among its holdings.

136 funds tracked by Wall St. Rank hold AVR as of Q2 2026.

  • Assenagon Asset Management held 644,668 shares of Anteris Technologies worth $6.35M as of Q2 2026.
  • Anteris Technologies was a new Assenagon Asset Management position in Q2 2026.
  • Anteris Technologies made up 0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #613 holding.
  • 136 funds tracked by Wall St. Rank held Anteris Technologies as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.