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Artivion

132 hedge funds and large institutions have $662M invested in Artivion in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 52 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.14% more ownership

Funds ownership: 81.6%82.74% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 135132 (-3)

7% less capital invested

Capital invested by funds: $715M → $662M (-$52.7M)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

27% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 52

29% less call options, than puts

Call options by funds: $245K | Put options by funds: $346K

Holders
132
Holders Change
-3
Holders Change %
-2.22%
% of All Funds
2.03%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
38
Reduced
52
Closed
17
Calls
$245K
Puts
$346K
Net Calls
-$101K
Net Calls Change
-$495K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$3.95M +$31.4K +1,557 +0.8%
NCGI
27
Next Century Growth Investors
Minnesota
$3.91M -$465K -23,075 -11%
Goldman Sachs
28
Goldman Sachs
New York
$3.73M -$706K -35,012 -16%
UBS Group
29
UBS Group
Switzerland
$3.18M +$739K +36,656 +31%
N
30
Nuveen
North Carolina
$3.01M -$161K -7,990 -5%
PPA
31
Parametric Portfolio Associates
Washington
$2.84M +$557K +27,618 +25%
Victory Capital Management
32
Victory Capital Management
Texas
$2.58M -$103K -5,090 -4%
CIS
33
Connors Investor Services
Pennsylvania
$2.57M +$110K +5,469 +5%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$2.49M -$900K -44,612 -27%
NC
35
NBW Capital
Massachusetts
$2.15M -$41.3K -2,049 -2%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$2.07M +$71K +3,518 +4%
Legal & General Group
37
Legal & General Group
United Kingdom
$1.96M +$65.8K +3,263 +3%
New York State Teachers Retirement System (NYSTRS)
38
New York State Teachers Retirement System (NYSTRS)
New York
$1.78M -$14.1K -700 -0.8%
Swiss National Bank
39
Swiss National Bank
Switzerland
$1.75M
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.63M
Barclays
41
Barclays
United Kingdom
$1.37M +$393K +19,503 +41%
MAG
42
Millrace Asset Group
Pennsylvania
$1.16M -$657K -32,580 -36%
SG Americas Securities
43
SG Americas Securities
New York
$1.11M -$20.3K -1,006 -2%
Tudor Investment Corp
44
Tudor Investment Corp
Connecticut
$1.11M +$257K +12,761 +31%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$1.1M +$27.2K +1,346 +3%
ECM
46
EMC Capital Management
Texas
$1.09M
Citadel Advisors
47
Citadel Advisors
Florida
$1.02M -$888K -44,032 -47%
Two Sigma Investments
48
Two Sigma Investments
New York
$1.01M -$1.57M -77,827 -61%
Wells Fargo
49
Wells Fargo
California
$969K +$156K +7,715 +19%
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$958K -$950K -47,087 -50%

AORT Hedge Fund Activity: Q4 2021 in Review

132 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Artivion (AORT) for Q4 2021, worth a combined $662M — down 7.4% from $715M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of AORT and 15 opened new positions — a net loss of 2 holders — while 52 trimmed existing stakes and 38 added.

The largest buyer was Perceptive Advisors, opening a new position worth an estimated $6.58M. The largest seller was Wasatch Advisors, cutting an estimated $2.86M.

  • 132 institutional investors held Artivion (AORT) as of Q4 2021, down from 135 in Q3 2021.
  • Funds reported $662M of Artivion stock for Q4 2021, down 7.4% quarter-over-quarter.
  • 15 funds opened new Artivion positions in Q4 2021 and 17 closed out, a net change of -2 holders.
  • The largest Artivion buyer in Q4 2021 was Perceptive Advisors, an estimated $6.58M added.
  • The largest Artivion seller in Q4 2021 was Wasatch Advisors, an estimated $2.86M sold.

Based on aggregated 13F filings for Q4 2021.