Farallon Capital Management’s Avantor AVTR Stock Holding History

Farallon 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
2023 Q2	–	Sell	-681,418	Closed	-$14.4M	–	174
2023 Q1	$14.4M	Buy	681,418 +152,954	+29%	+$3.49M	0.09%	91
2022 Q4	$11.1M	Sell	528,464 -3,151,000	-86%	-$65.2M	0.07%	102
2022 Q3	$72.1M	Sell	3,679,464 -1,600,000	-30%	-$42.9M	0.44%	64
2022 Q2	$164M	Buy	5,279,464 +1,472,352	+39%	+$46M	0.96%	38
2022 Q1	$129M	Buy	3,807,112 +164,254	+5%	+$5.86M	0.71%	41
2021 Q4	$154M	Buy	3,642,858 +377,707	+12%	+$14.9M	0.87%	36
2021 Q3	$134M	Buy	3,265,151 +1,960,151	+150%	+$76.6M	0.72%	46
2021 Q2	$46.3M	Buy	+1,305,000	New	+$42.2M	0.22%	75

Other funds holding AVTR

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

New Mountain Capital New York $110M AUM 51.63% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return