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Artivion
AORT

136 hedge funds and large institutions have $645M invested in Artivion in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 34 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 34

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

0.85% more ownership

Funds ownership: 84.15% → 85% (+0.85%)

0% more funds holding

Funds holding: 136 → 136 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less capital invested

Capital invested by funds: $673M → $645M (-$27.5M)

Holders
136
Holders Change
–
Holders Change %
0%
% of All Funds
2.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
60
Reduced
34
Closed
16
Calls
$1.13M
Puts
–
Net Calls
+$1.13M
Net Calls Change
-$305K

Top Buyers

1
RA
Royce & Associates
New York
+$12.1M
2
PA
Perceptive Advisors
New York
+$6.06M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$5.91M
4
Morgan Stanley
Morgan Stanley
New York
+$5.38M
5
BlackRock
BlackRock
New York
+$3.9M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
-$17.5M
2
WA
Wasatch Advisors
Utah
-$6.76M
3
Millennium Management
Millennium Management
New York
-$3.12M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$3.01M
5
KLC
Kent Lake Capital
Nevada
-$2.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$139M +$3.9M +202,253 +3%
WA
2
Wasatch Advisors
Utah
$52.1M -$6.76M -350,667 -11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$51.1M +$939K +48,689 +2%
Macquarie Group
4
Macquarie Group
Australia
$45.3M +$2.48M +128,366 +6%
Morgan Stanley
5
Morgan Stanley
New York
$39.9M +$5.38M +278,862 +15%
JIC
6
Juniper Investment Company
New York
$36.5M – – –
State Street
7
State Street
Massachusetts
$30M +$926K +48,031 +3%
GKIM
8
GW&K Investment Management
Massachusetts
$26.6M +$420K +21,786 +2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$26M +$2.2M +113,898 +9%
PA
10
Perceptive Advisors
New York
$17.6M +$6.06M +314,002 +51%
RA
11
Royce & Associates
New York
$16.2M +$12.1M +628,300 +272%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$12.6M +$219K +11,367 +2%
KCM
13
Kennedy Capital Management
Missouri
$12.6M +$886K +45,959 +7%
PCM
14
Penn Capital Management
Pennsylvania
$11.5M +$1.15M +59,680 +11%
Northern Trust
15
Northern Trust
Illinois
$8.09M -$68K -3,526 -0.8%
ACH
16
ArrowMark Colorado Holdings
Colorado
$7.59M -$521K -26,991 -6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$7.06M +$27.9K +1,447 +0.4%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$6.63M -$2.29K -119 -0%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$5.78M +$5.91M +306,198 New
Goldman Sachs
20
Goldman Sachs
New York
$5.65M +$787K +40,815 +16%
Charles Schwab
21
Charles Schwab
California
$5.42M +$59.3K +3,077 +1%
Bank of America
22
Bank of America
North Carolina
$5.26M -$196K -10,165 -4%
Principal Financial Group
23
Principal Financial Group
Iowa
$5.07M +$87.8K +4,551 +2%
Ameriprise
24
Ameriprise
Minnesota
$4.88M +$38.1K +1,975 +0.8%
Invesco
25
Invesco
Georgia
$4.11M +$19.1K +992 +0.5%
1
2 3 4 5

AORT Hedge Fund Activity: Q2 2022 in Review

136 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Artivion (AORT) for Q2 2022, worth a combined $645M — down 4.1% from $673M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new AORT positions and 16 closed out — a net gain of 3 holders — while 60 added to existing stakes and 34 trimmed.

The largest buyer was Royce & Associates, adding an estimated $12.1M. The largest seller was William Blair Investment Management, cutting an estimated $17.5M.

  • 136 institutional investors held Artivion (AORT) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $645M of Artivion stock for Q2 2022, down 4.1% quarter-over-quarter.
  • 19 funds opened new Artivion positions in Q2 2022 and 16 closed out, a net change of +3 holders.
  • The largest Artivion buyer in Q2 2022 was Royce & Associates, an estimated $12.1M added.
  • The largest Artivion seller in Q2 2022 was William Blair Investment Management, an estimated $17.5M sold.

Based on aggregated 13F filings for Q2 2022.