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Avita Medical

43 hedge funds and large institutions have $86.7M invested in Avita Medical in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

101% more capital invested

Capital invested by funds: $43.1M → $86.7M (+$43.6M)

26% more funds holding

Funds holding: 3443 (+9)

15.93% more ownership

Funds ownership: 0.07%15.99% (+16%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

38% less call options, than puts

Call options by funds: $276K | Put options by funds: $445K

Holders
43
Holders Change
+9
Holders Change %
+26.47%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
10
Reduced
10
Closed
5
Calls
$276K
Puts
$445K
Net Calls
-$169K
Net Calls Change
+$314K
Name Holding Trade Value Shares
Change
Change in
Stake
RG
1
Redmile Group
California
$44.8M +$44.4M +1,779,586 New
BC
2
Blackcrane Capital
Washington
$12M -$11.1M -446,681 -48%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.17M +$7.1M +284,911 New
Geode Capital Management
4
Geode Capital Management
Massachusetts
$4.44M +$4.4M +176,321 New
AAMU
5
AEGON Asset Management (UK)
United Kingdom
$3.35M +$3.34M +133,975 New
BlackRock
6
BlackRock
New York
$3.31M +$3.28M +131,666 New
SAM
7
Silvercrest Asset Management
New York
$2.57M +$2.55M +102,236 New
Renaissance Technologies
8
Renaissance Technologies
New York
$1.92M -$372K -14,928 -16%
Allianz Asset Management
9
Allianz Asset Management
Germany
$1.34M +$1.37M +54,924 New
MA
10
MCF Advisors
Kentucky
$926K +$517K +20,745 +129%
PP
11
Paloma Partners
Connecticut
$697K +$690K +27,693 New
MFS
12
Mirabella Financial Services
United Kingdom
$592K +$586K +23,523 New
Citadel Advisors
13
Citadel Advisors
Florida
$544K +$538K +21,598 New
OMC
14
Old Mission Capital
Illinois
$464K -$6.26M -251,155 -93%
AAM
15
Advisors Asset Management
Colorado
$461K +$338K +13,555 +285%
Macquarie Group
16
Macquarie Group
Australia
$375K +$306K +12,287 New
Morgan Stanley
17
Morgan Stanley
New York
$344K -$28.8K -1,155 -8%
LPL Financial
18
LPL Financial
California
$290K +$48.6K +1,950 +20%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$287K +$99K +3,971 +53%
FC
20
Financial Consulate
Maryland
$273K +$15K +600 +6%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$233K +$231K +9,248 New
SPIA
22
Steward Partners Investment Advisory
New York
$98K +$16.1K +645 +20%
Bank of America
23
Bank of America
North Carolina
$58K +$1.97K +79 +4%
Osaic Holdings
24
Osaic Holdings
Arizona
$54K +$2.99K +120 +6%
TRCT
25
Tower Research Capital (TRC)
New York
$43K +$35.4K +1,422 +515%

RCEL Hedge Fund Activity: Q3 2020 in Review

43 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Avita Medical (RCEL) for Q3 2020, worth a combined $86.7M — up 101% from $43.1M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new RCEL positions and 5 closed out — a net gain of 9 holders — while 10 added to existing stakes and 10 trimmed.

The largest buyer was Redmile Group, opening a new position worth an estimated $44.4M. The largest seller was Blackcrane Capital, cutting an estimated $11.1M.

  • 43 institutional investors held Avita Medical (RCEL) as of Q3 2020, up from 34 in Q2 2020.
  • Funds reported $86.7M of Avita Medical stock for Q3 2020, up 101% quarter-over-quarter.
  • 14 funds opened new Avita Medical positions in Q3 2020 and 5 closed out, a net change of +9 holders.
  • The largest Avita Medical buyer in Q3 2020 was Redmile Group, an estimated $44.4M added.
  • The largest Avita Medical seller in Q3 2020 was Blackcrane Capital, an estimated $11.1M sold.

Based on aggregated 13F filings for Q3 2020.