AVTR.PRA

Avantor, Inc. Series A Mandatory Convertible Preferred Stock

Delisted

AVTR.PRA was delisted on the 13th of May, 2022.

39 hedge funds and large institutions have $1.03B invested in Avantor, Inc. Series A Mandatory Convertible Preferred Stock in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
39
Holders Change
Holders Change %
0%
% of All Funds
0.86%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
12
Reduced
8
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$478M +$815K +15,350 +0.2%
Allianz Asset Management
2
Allianz Asset Management
Germany
$103M +$787K +14,660 +0.8%
BlackRock
3
BlackRock
New York
$81.6M +$29.1M +542,066 +55%
Franklin Resources
4
Franklin Resources
California
$55M -$26.8M -500,000 -33%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$35.5M -$24.5M -455,762 -41%
Ameriprise
6
Ameriprise
Minnesota
$28.8M +$3.47M +65,000 +14%
State Street
7
State Street
Massachusetts
$28.5M +$214K +4,000 +0.8%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$26.7M +$18.7M +350,000 +233%
WAM
9
Wolverine Asset Management
Illinois
$24.9M +$7.67M +143,354 +44%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$23.1M -$1.86M -34,780 -7%
Invesco
11
Invesco
Georgia
$13.6M
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$12.6M +$12.6M +234,714 New
ACM
13
Advent Capital Management
New York
$12.4M +$640K +12,000 +5%
VanEck Associates
14
VanEck Associates
New York
$12.1M +$1.02M +19,037 +9%
TSS
15
Two Sigma Securities
New York
$10.7M +$10.7M +200,000 New
ES
16
Equitec Specialists
Illinois
$10.4M -$5.46M -101,632 -34%
SIM
17
SSI Investment Management
California
$8.91M +$3.42M +64,000 +62%
AA
18
AQR Arbitrage
Connecticut
$6.07M -$12.7M -236,850 -68%
Parallax Volatility Advisers
19
Parallax Volatility Advisers
California
$5.37M +$5.37M +100,000 New
SC
20
Sculptor Capital
New York
$5.35M
Bank of America
21
Bank of America
North Carolina
$5.12M -$9.13M -169,975 -64%
BCM
22
BlueCrest Capital Management
Jersey
$4.49M -$9.06M
Blackstone Inc
23
Blackstone Inc
New York
$4.3M
Federated Hermes
24
Federated Hermes
Pennsylvania
$4.16M
Citigroup
25
Citigroup
New York
$3.75M +$3.74M +69,573 +22,443%