We are live on ! Find out more
AORT icon

Artivion
AORT

139 hedge funds and large institutions have $404M invested in Artivion in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 47 increasing their positions, 40 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,667% more call options, than puts

Call options by funds: $406K | Put options by funds: $6K

26% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 19

18% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 40

3% more funds holding

Funds holding: 135 → 139 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.94% less ownership

Funds ownership: 87.98% → 86.04% (-1.9%)

18% less capital invested

Capital invested by funds: $491M → $404M (-$86.8M)

Holders
139
Holders Change
+4
Holders Change %
+2.96%
% of All Funds
2.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
47
Reduced
40
Closed
19
Calls
$406K
Puts
$6K
Net Calls
+$400K
Net Calls Change
-$97K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$10.5M
2
Morgan Stanley
Morgan Stanley
New York
+$2.4M
3
State Street
State Street
Massachusetts
+$1.47M
4
N
Nuveen
North Carolina
+$1.39M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.16M

Top Sellers

1
WA
Wasatch Advisors
Utah
-$7.2M
2
PCM
Penn Capital Management
Pennsylvania
-$5.98M
3
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$3.57M
4
NCGI
Next Century Growth Investors
Minnesota
-$1.96M
5
RCAP
Resolute Capital Asset Partners
Colorado
-$1.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$87.5M -$211K -17,549 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$34M +$740K +61,658 +2%
Macquarie Group
3
Macquarie Group
Australia
$32.3M +$824K +68,616 +3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$27.6M +$10.5M +876,782 +63%
Morgan Stanley
5
Morgan Stanley
New York
$26.3M +$2.4M +199,616 +10%
JIC
6
Juniper Investment Company
New York
$25.3M – – –
State Street
7
State Street
Massachusetts
$20.4M +$1.47M +122,484 +8%
WA
8
Wasatch Advisors
Utah
$18.6M -$7.2M -599,677 -28%
GKIM
9
GW&K Investment Management
Massachusetts
$15.3M -$1.13M -94,172 -7%
PA
10
Perceptive Advisors
New York
$13.2M -$1.42M -118,369 -10%
RA
11
Royce & Associates
New York
$10.3M -$912K -76,000 -8%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$8.56M +$416K +34,635 +5%
Millennium Management
13
Millennium Management
New York
$7.53M -$1.05M -87,230 -12%
KCM
14
Kennedy Capital Management
Missouri
$7.14M -$755K -62,917 -10%
ACH
15
ArrowMark Colorado Holdings
Colorado
$5.71M +$563K +46,859 +11%
Northern Trust
16
Northern Trust
Illinois
$5.33M +$144K +12,020 +3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$4.2M -$417K -34,720 -9%
Charles Schwab
18
Charles Schwab
California
$3.6M +$72.5K +6,037 +2%
Principal Financial Group
19
Principal Financial Group
Iowa
$3.2M +$61.3K +5,108 +2%
Bank of America
20
Bank of America
North Carolina
$3.19M -$544K -45,285 -15%
Ameriprise
21
Ameriprise
Minnesota
$2.97M -$100K -8,359 -3%
N
22
Nuveen
North Carolina
$2.9M +$1.39M +115,462 +93%
Invesco
23
Invesco
Georgia
$2.81M +$227K +18,923 +9%
Victory Capital Management
24
Victory Capital Management
Texas
$2.61M +$895K +74,512 +53%
Citadel Advisors
25
Citadel Advisors
Florida
$2.22M +$1.16M +96,545 +111%
1
2 3 4 5

AORT Hedge Fund Activity: Q4 2022 in Review

139 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Artivion (AORT) for Q4 2022, worth a combined $404M — down 18% from $491M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new AORT positions and 19 closed out — a net gain of 5 holders — while 47 added to existing stakes and 40 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $10.5M. The largest seller was Wasatch Advisors, cutting an estimated $7.2M.

  • 139 institutional investors held Artivion (AORT) as of Q4 2022, up from 135 in Q3 2022.
  • Funds reported $404M of Artivion stock for Q4 2022, down 18% quarter-over-quarter.
  • 24 funds opened new Artivion positions in Q4 2022 and 19 closed out, a net change of +5 holders.
  • The largest Artivion buyer in Q4 2022 was Wellington Management Group, an estimated $10.5M added.
  • The largest Artivion seller in Q4 2022 was Wasatch Advisors, an estimated $7.2M sold.

Based on aggregated 13F filings for Q4 2022.