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Avita Medical

71 hedge funds and large institutions have $179M invested in Avita Medical in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

725% more call options, than puts

Call options by funds: $33K | Put options by funds: $4K

78% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 9

63% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 16

31% more capital invested

Capital invested by funds: $137M → $179M (+$41.9M)

16% more funds holding

Funds holding: 6171 (+10)

7.34% more ownership

Funds ownership: 27.9%35.25% (+7.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
71
Holders Change
+10
Holders Change %
+16.39%
% of All Funds
1.24%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
16
Reduced
9
Closed
16
Calls
$33K
Puts
$4K
Net Calls
+$29K
Net Calls Change
+$1.27M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$32.2M +$25.4M +1,290,956 +466%
RG
2
Redmile Group
California
$29M -$5.07M -257,210 -15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$26.6M +$4.56M +231,520 +22%
State Street
4
State Street
Massachusetts
$16.7M +$7.26M +368,380 +83%
FCM
5
Farallon Capital Management
California
$16.4M
BC
6
Blackcrane Capital
Washington
$8.58M
Geode Capital Management
7
Geode Capital Management
Massachusetts
$8.51M +$4.3M +218,101 +111%
RI
8
RTW Investments
New York
$5.75M
PVI
9
Pura Vida Investments
New York
$5.31M -$2.46M -124,638 -32%
Northern Trust
10
Northern Trust
Illinois
$4.82M +$3.83M +194,160 +477%
Goldman Sachs
11
Goldman Sachs
New York
$2.98M +$916K +46,495 +47%
DCM
12
Driehaus Capital Management
Illinois
$2.67M
N
13
Nuveen
North Carolina
$1.69M +$1.62M +82,167 New
Allianz Asset Management
14
Allianz Asset Management
Germany
$1.55M -$2.7K -137 -0.2%
Charles Schwab
15
Charles Schwab
California
$1.25M +$1.2M +60,655 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.24M +$958K +48,628 +412%
AAM
17
Advisors Asset Management
Colorado
$1.06M +$20K +1,014 +2%
CC
18
Clearline Capital
New York
$1.03M +$216K +10,937 +28%
Citigroup
19
Citigroup
New York
$862K +$127K +6,441 +18%
AIM
20
Artemis Investment Management
United Kingdom
$862K +$827K +41,978 New
Bank of America
21
Bank of America
North Carolina
$808K +$96.7K +4,905 +14%
Morgan Stanley
22
Morgan Stanley
New York
$788K +$481K +24,407 +175%
MA
23
MCF Advisors
Kentucky
$755K
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$676K +$649K +32,935 New
Marshall Wace
25
Marshall Wace
United Kingdom
$633K +$608K +30,828 New

RCEL Hedge Fund Activity: Q2 2021 in Review

71 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Avita Medical (RCEL) for Q2 2021, worth a combined $179M — up 31% from $137M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new RCEL positions and 16 closed out — a net gain of 10 holders — while 16 added to existing stakes and 9 trimmed.

The largest buyer was BlackRock, adding an estimated $25.4M. The largest seller was Millennium Management, exiting entirely with an estimated $5.32M sold.

  • 71 institutional investors held Avita Medical (RCEL) as of Q2 2021, up from 61 in Q1 2021.
  • Funds reported $179M of Avita Medical stock for Q2 2021, up 31% quarter-over-quarter.
  • 26 funds opened new Avita Medical positions in Q2 2021 and 16 closed out, a net change of +10 holders.
  • The largest Avita Medical buyer in Q2 2021 was BlackRock, an estimated $25.4M added.
  • The largest Avita Medical seller in Q2 2021 was Millennium Management, an estimated $5.32M sold.

Based on aggregated 13F filings for Q2 2021.