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
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 $2.55B AUM 80.12% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Boothbay Fund Management's AVR Position: Q1 2026 in Review

Boothbay Fund Management opened a new position in Anteris Technologies (AVR) in Q1 2026: 137,510 shares worth $763K. The stake represents 0.01% of the portfolio and ranks #1098 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in AVR as recently as Q4 2024.

Boothbay Fund Management first reported a position in AVR in Q4 2024 and has held it in 2 quarters since. 127 funds tracked by Wall St. Rank hold AVR as of Q1 2026.

  • Boothbay Fund Management held 137,510 shares of Anteris Technologies worth $763K as of Q1 2026.
  • Anteris Technologies was a new Boothbay Fund Management position in Q1 2026.
  • Anteris Technologies made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1098 holding.
  • Boothbay Fund Management first reported a position in Anteris Technologies in Q4 2024 and has held it in 2 quarters since.
  • 127 funds tracked by Wall St. Rank held Anteris Technologies as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.