BFM
AVR

Boothbay Fund Management’s Anteris Technologies AVR Stock Holding History

Boothbay Fund 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 		$713K Sell
72,424
-65,086
-47% -$495K 0.01% 1295
2026
Q1 		$763K Buy
+137,510
New +$790K 0.01% 1098
2025
Q1 		– Sell
-31,587
Closed -$176K – 1867
2024
Q4 		$176K Buy
+31,587
New +$177K ﹤0.01% 1221

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

Boothbay Fund Management's AVR Position: Q2 2026 in Review

Boothbay Fund Management reduced its Anteris Technologies (AVR) stake by 47% in Q2 2026, selling an estimated $495K and leaving 72,424 shares worth $713K. The position accounts for 0.01% of the portfolio, ranked #1295.

Boothbay Fund Management first reported a position in AVR in Q4 2024 and has held it in 3 quarters since. The position peaked at $763K in Q1 2026. 135 funds tracked by Wall St. Rank hold AVR as of Q2 2026.

  • Boothbay Fund Management held 72,424 shares of Anteris Technologies worth $713K as of Q2 2026.
  • Boothbay Fund Management sold 65,086 Anteris Technologies shares in Q2 2026, an estimated $495K.
  • Anteris Technologies made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1295 holding.
  • Boothbay Fund Management first reported a position in Anteris Technologies in Q4 2024 and has held it in 3 quarters since.
  • Boothbay Fund Management's Anteris Technologies position peaked at $763K in Q1 2026.
  • 135 funds tracked by Wall St. Rank held Anteris Technologies as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.