NCM
AVR

Nantahala Capital Management’s Anteris Technologies AVR Stock Holding History

Nantahala 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 		$33.3M Sell
3,383,335
-2,147,575
-39% -$16.3M 1.11% 21
2026
Q1 		$30.7M Buy
5,530,910
+3,000,000
+119% +$17.2M 1.13% 21
2025
Q4 		$12.6M Buy
2,530,910
+612,244
+32% +$2.81M 0.42% 59
2025
Q3 		$8.63M Buy
1,918,666
+225,000
+13% +$882K 0.3% 75
2025
Q2 		$6.42M Buy
1,693,666
+30,000
+2% +$122K 0.25% 78
2025
Q1 		$5.95M Sell
1,663,666
-3,000
-0.2% -$19.3K 0.24% 62
2024
Q4 		$9.3M Buy
+1,666,666
New +$9.32M 0.4% 49

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Nantahala Capital Management reduced its Anteris Technologies (AVR) stake by 39% in Q2 2026, selling an estimated $16.3M and leaving 3,383,335 shares worth $33.3M. The position accounts for 1.11% of the portfolio, ranked #21.

Nantahala Capital Management first reported a position in AVR in Q4 2024 and has held it in 7 quarters since. 136 funds tracked by Wall St. Rank hold AVR as of Q2 2026.

  • Nantahala Capital Management held 3,383,335 shares of Anteris Technologies worth $33.3M as of Q2 2026.
  • Nantahala Capital Management sold 2,147,575 Anteris Technologies shares in Q2 2026, an estimated $16.3M.
  • Anteris Technologies made up 1.11% of Nantahala Capital Management's portfolio in Q2 2026, its #21 holding.
  • Nantahala Capital Management first reported a position in Anteris Technologies in Q4 2024 and has held it in 7 quarters since.
  • 136 funds tracked by Wall St. Rank held Anteris Technologies as of Q2 2026.

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