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Ghisallo Capital Management’s Anteris Technologies AVR Stock Holding History

Ghisallo Capital 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 		– Sell
-150,000
Closed -$833K – 383
2026
Q1 		$833K Buy
+150,000
New +$862K 0.02% 241

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

Ghisallo Capital Management's AVR Position: Q2 2026 in Review

Ghisallo Capital Management sold out of Anteris Technologies (AVR) in Q2 2026, closing a stake of 150,000 shares — an estimated $833K sold.

Ghisallo Capital Management first reported a position in AVR in Q1 2026 and held it in 1 quarter. The position peaked at $833K in Q1 2026. 135 funds tracked by Wall St. Rank hold AVR as of Q2 2026.

  • Ghisallo Capital Management reported no remaining Anteris Technologies position as of Q2 2026 after selling out during the quarter.
  • Ghisallo Capital Management sold 150,000 Anteris Technologies shares in Q2 2026, an estimated $833K.
  • Ghisallo Capital Management first reported a position in Anteris Technologies in Q1 2026 and held it in 1 quarter.
  • Ghisallo Capital Management's Anteris Technologies position peaked at $833K in Q1 2026.
  • 135 funds tracked by Wall St. Rank held Anteris Technologies as of Q2 2026.

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