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Artivion
AORT

136 hedge funds and large institutions have $673M invested in Artivion in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 48 increasing their positions, 49 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

3% more funds holding

Funds holding: 132 → 136 (+4)

1.41% more ownership

Funds ownership: 82.74% → 84.15% (+1.4%)

2% more capital invested

Capital invested by funds: $662M → $673M (+$10.1M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 49

Holders
136
Holders Change
+4
Holders Change %
+3.03%
% of All Funds
2.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
48
Reduced
49
Closed
12
Calls
$1.43M
Puts
–
Net Calls
+$1.43M
Net Calls Change
+$1.53M

Top Buyers

1
WA
Wasatch Advisors
Utah
+$6.22M
2
PA
Perceptive Advisors
New York
+$5.59M
3
PCM
Penn Capital Management
Pennsylvania
+$2.93M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$2.72M
5
KLC
Kent Lake Capital
Nevada
+$2.32M

Top Sellers

1
OAM
Ophir Asset Management
Australia
-$4.05M
2
Millennium Management
Millennium Management
New York
-$3.8M
3
MAG
Millrace Asset Group
Pennsylvania
-$1.16M
4
ECM
EMC Capital Management
Texas
-$1.09M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$948K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$153M +$319K +16,538 +0.2%
WA
2
Wasatch Advisors
Utah
$66.5M +$6.22M +321,983 +12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$56.9M +$176K +9,120 +0.3%
JIC
4
Juniper Investment Company
New York
$41.4M +$1.27M +65,826 +4%
Morgan Stanley
5
Morgan Stanley
New York
$39.3M +$1.25M +64,537 +4%
State Street
6
State Street
Massachusetts
$32.9M -$505K -26,170 -2%
GKIM
7
GW&K Investment Management
Massachusetts
$29.7M +$579K +29,965 +2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$27M +$1.03M +53,407 +4%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$20.5M +$399K +20,674 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$14M +$494K +25,587 +4%
KCM
11
Kennedy Capital Management
Missouri
$13.2M -$574K -29,735 -5%
PA
12
Perceptive Advisors
New York
$13.2M +$5.59M +289,385 +89%
PCM
13
Penn Capital Management
Pennsylvania
$11M +$2.93M +151,505 +38%
Northern Trust
14
Northern Trust
Illinois
$9.23M -$194K -10,047 -2%
ACH
15
ArrowMark Colorado Holdings
Colorado
$9.17M +$427K +22,094 +5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$7.96M +$209K +10,826 +3%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$7.51M +$593K +30,738 +10%
Bank of America
18
Bank of America
North Carolina
$6.17M +$695K +36,002 +14%
Charles Schwab
19
Charles Schwab
California
$6.08M +$79.2K +4,103 +1%
Principal Financial Group
20
Principal Financial Group
Iowa
$5.64M -$48.4K -2,505 -0.9%
Goldman Sachs
21
Goldman Sachs
New York
$5.53M +$1.46M +75,469 +41%
Ameriprise
22
Ameriprise
Minnesota
$5.48M +$1.2M +62,200 +32%
Millennium Management
23
Millennium Management
New York
$5.18M -$3.8M -196,909 -45%
RA
24
Royce & Associates
New York
$4.93M +$72.1K +3,732 +2%
Invesco
25
Invesco
Georgia
$4.63M +$97K +5,025 +2%
1
2 3 4 5

AORT Hedge Fund Activity: Q1 2022 in Review

136 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Artivion (AORT) for Q1 2022, worth a combined $673M — up 1.5% from $662M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new AORT positions and 12 closed out — a net gain of 5 holders — while 48 added to existing stakes and 49 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $6.22M. The largest seller was Ophir Asset Management, exiting entirely with an estimated $4.05M sold.

  • 136 institutional investors held Artivion (AORT) as of Q1 2022, up from 132 in Q4 2021.
  • Funds reported $673M of Artivion stock for Q1 2022, up 1.5% quarter-over-quarter.
  • 17 funds opened new Artivion positions in Q1 2022 and 12 closed out, a net change of +5 holders.
  • The largest Artivion buyer in Q1 2022 was Wasatch Advisors, an estimated $6.22M added.
  • The largest Artivion seller in Q1 2022 was Ophir Asset Management, an estimated $4.05M sold.

Based on aggregated 13F filings for Q1 2022.