Point72 Asset Management

Point72 Asset Management’s Avantor AVTR Stock Holding History

Point72 Asset 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 Q4	–	Sell	-2,495,068	Closed	-$31.1M	–	3947
2025 Q3	$31.1M	Buy	2,495,068 +858,428	+52%	+$11.1M	0.07%	394
2025 Q2	$22M	Buy	+1,636,640	New	+$22.4M	0.05%	461
2024 Q2	–	Sell	-2,329,712	Closed	-$59.6M	–	1866
2024 Q1	$59.6M	Sell	2,329,712 -1,762,855	-43%	-$41.9M	0.17%	159
2023 Q4	$93.4M	Buy	+4,092,567	New	+$83.8M	0.28%	101
2023 Q1	–	Sell	-2,069,355	Closed	-$43.6M	–	2239
2022 Q4	$43.6M	Sell	2,069,355 -276,433	-12%	-$5.72M	0.16%	183
2022 Q3	$46M	Sell	2,345,788 -1,969,355	-46%	-$52.8M	0.2%	150
2022 Q2	$134M	Buy	4,315,143 +2,797,974	+184%	+$87.3M	0.63%	24
2022 Q1	$51.3M	Sell	1,517,169 -70,543	-4%	-$2.52M	0.23%	140
2021 Q4	$66.9M	Buy	1,587,712 +641,412	+68%	+$25.3M	0.3%	84
2021 Q3	$38.7M	Buy	946,300 +315,514	+50%	+$12.3M	0.18%	148
2021 Q2	$22.4M	Buy	630,786 +48,286	+8%	+$1.56M	0.11%	262
2021 Q1	$16.9M	Sell	582,500 -1,173,119	-67%	-$33.9M	0.09%	301
2020 Q4	$49.4M	Sell	1,755,619 -1,403,460	-44%	-$36.2M	0.26%	97
2020 Q3	$71M	Buy	3,159,079 +2,786,906	+749%	+$57.9M	0.39%	57
2020 Q2	$6.33M	Sell	372,173 -105,927	-22%	-$1.72M	0.04%	438
2020 Q1	$5.97M	Buy	+478,100	New	+$7.67M	0.05%	362
2019 Q3	–	Sell	-143,500	Closed	-$2.74M	–	1134
2019 Q2	$2.74M	Buy	+143,500	New	+$2.55M	0.02%	606

Other funds holding AVTR

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Barrow, Hanley, Mewhinney & Strauss

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

T. Rowe Price Investment Management

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return