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Cinctive Capital Management’s Avantor AVTR Stock Holding History

Cinctive Capital Management’s Portfolio AVTR Stock Details AVTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-75,330
Closed -$1.59M – 318
2024
Q4 		$1.59M Sell
75,330
-83,912
-53% -$1.89M 0.08% 243
2024
Q3 		$4.12M Buy
159,242
+55,756
+54% +$1.37M 0.22% 150
2024
Q2 		$2.19M Sell
103,486
-264,226
-72% -$6.36M 0.1% 243
2024
Q1 		$9.4M Buy
367,712
+191,000
+108% +$4.54M 0.44% 64
2023
Q4 		$4.03M Buy
+176,712
New +$3.62M 0.27% 122
2023
Q2 		– Sell
-174,590
Closed -$3.69M – 362
2023
Q1 		$3.69M Buy
+174,590
New +$3.98M 0.12% 242
2022
Q4 		– Sell
-50,660
Closed -$993K – 391
2022
Q3 		$993K Sell
50,660
-204,340
-80% -$5.47M 0.04% 345
2022
Q2 		$7.93M Sell
255,000
-66,437
-21% -$2.07M 0.33% 96
2022
Q1 		$10.9M Sell
321,437
-34,591
-10% -$1.23M 0.4% 62
2021
Q4 		$15M Sell
356,028
-133,559
-27% -$5.26M 0.66% 19
2021
Q3 		$20M Sell
489,587
-30,001
-6% -$1.17M 0.98% 5
2021
Q2 		$18.5M Buy
519,588
+211,469
+69% +$6.84M 0.86% 8
2021
Q1 		$8.91M Sell
308,119
-341,457
-53% -$9.86M 0.55% 34
2020
Q4 		$18.3M Buy
649,576
+244,069
+60% +$6.29M 1.49% 1
2020
Q3 		$9.12M Buy
+405,507
New +$8.43M 0.8% 19

Other funds holding AVTR

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Cinctive Capital Management's AVTR Position: Q1 2025 in Review

Cinctive Capital Management sold out of Avantor (AVTR) in Q1 2025, closing a stake of 75,330 shares — an estimated $1.59M sold.

Cinctive Capital Management first reported a position in AVTR in Q3 2020 and held it in 15 quarters. The position peaked at $20M in Q3 2021. 485 funds tracked by Wall St. Rank hold AVTR as of Q1 2025.

  • Cinctive Capital Management reported no remaining Avantor position as of Q1 2025 after selling out during the quarter.
  • Cinctive Capital Management sold 75,330 Avantor shares in Q1 2025, an estimated $1.59M.
  • Cinctive Capital Management first reported a position in Avantor in Q3 2020 and held it in 15 quarters.
  • Cinctive Capital Management's Avantor position peaked at $20M in Q3 2021.
  • 485 funds tracked by Wall St. Rank held Avantor as of Q1 2025.

Based on Cinctive Capital Management's 13F filing for Q1 2025, filed 15 May 2025.