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Point72 Hong Kong’s Avantor AVTR Stock Holding History

Point72 Hong Kong’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
2022
Q4 		– Sell
-439,198
Closed -$8.61M – 198
2022
Q3 		$8.61M Buy
439,198
+374,504
+579% +$10M 0.3% 73
2022
Q2 		$2.01M Buy
64,694
+35,514
+122% +$1.11M 0.07% 347
2022
Q1 		$987K Buy
29,180
+19,150
+191% +$683K 0.03% 516
2021
Q4 		$423K Buy
+10,030
New +$395K 0.01% 815
2021
Q2 		– Sell
-38,774
Closed -$1.12M – 1910
2021
Q1 		$1.12M Buy
+38,774
New +$1.12M 0.04% 612
2020
Q3 		– Sell
-42,421
Closed -$721K – 1187
2020
Q2 		$721K Buy
42,421
+40,596
+2,224% +$661K 0.08% 265
2020
Q1 		$23K Sell
1,825
-10,468
-85% -$168K 0.01% 512
2019
Q4 		$223K Buy
+12,293
New +$196K 0.05% 310

Other funds holding AVTR

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
NMC
New Mountain Capital New York $139M AUM 26.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Point72 Hong Kong's AVTR Position: Q4 2022 in Review

Point72 Hong Kong sold out of Avantor (AVTR) in Q4 2022, closing a stake of 439,198 shares — an estimated $8.61M sold.

Point72 Hong Kong first reported a position in AVTR in Q4 2019 and held it in 8 quarters. The position peaked at $8.61M in Q3 2022. 446 funds tracked by Wall St. Rank hold AVTR as of Q4 2022.

  • Point72 Hong Kong reported no remaining Avantor position as of Q4 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 439,198 Avantor shares in Q4 2022, an estimated $8.61M.
  • Point72 Hong Kong first reported a position in Avantor in Q4 2019 and held it in 8 quarters.
  • Point72 Hong Kong's Avantor position peaked at $8.61M in Q3 2022.
  • 446 funds tracked by Wall St. Rank held Avantor as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.