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Tekla Capital Management’s Avantor AVTR Stock Holding History

Tekla 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 		$9.44M Hold
459,488
– – 0.37% 61
2023
Q1 		$9.71M Hold
459,488
– – 0.37% 56
2022
Q4 		$9.69M Buy
+459,488
New +$9.51M 0.37% 58

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
NMC
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

Tekla Capital Management's AVTR Position: Q2 2023 in Review

Tekla Capital Management held its Avantor (AVTR) position steady in Q2 2023 at 459,488 shares worth $9.44M. The position accounts for 0.37% of the portfolio, ranked #61.

Tekla Capital Management first reported a position in AVTR in Q4 2022 and has held it in 3 quarters since. The position peaked at $9.71M in Q1 2023. 443 funds tracked by Wall St. Rank hold AVTR as of Q2 2023.

  • Tekla Capital Management held 459,488 shares of Avantor worth $9.44M as of Q2 2023.
  • Tekla Capital Management left its Avantor share count unchanged in Q2 2023.
  • Avantor made up 0.37% of Tekla Capital Management's portfolio in Q2 2023, its #61 holding.
  • Tekla Capital Management first reported a position in Avantor in Q4 2022 and has held it in 3 quarters since.
  • Tekla Capital Management's Avantor position peaked at $9.71M in Q1 2023.
  • 443 funds tracked by Wall St. Rank held Avantor as of Q2 2023.

Based on Tekla Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.