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Avita Medical

69 hedge funds and large institutions have $58.3M invested in Avita Medical in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 15 increasing their positions, 21 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,241% more call options, than puts

Call options by funds: $5.97M | Put options by funds: $445K

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

11% more funds holding

Funds holding: 6269 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.34% less ownership

Funds ownership: 29.95%27.61% (-2.3%)

29% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 21

35% less capital invested

Capital invested by funds: $89.4M → $58.3M (-$31.1M)

Holders
69
Holders Change
+7
Holders Change %
+11.29%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
15
Reduced
21
Closed
15
Calls
$5.97M
Puts
$445K
Net Calls
+$5.52M
Net Calls Change
+$5.16M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$13.3M -$193K -20,962 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.8M +$59.6K +6,467 +0.5%
FCM
3
Farallon Capital Management
California
$6.78M
PVI
4
Pura Vida Investments
New York
$5.72M +$6.21M +674,316 New
Geode Capital Management
5
Geode Capital Management
Massachusetts
$3.77M +$210K +22,786 +5%
State Street
6
State Street
Massachusetts
$3.55M -$3.35M -363,878 -46%
Northern Trust
7
Northern Trust
Illinois
$1.84M -$111K -12,083 -5%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.83M +$1.98M +215,280 New
Ameriprise
9
Ameriprise
Minnesota
$947K +$1.03M +111,712 New
RI
10
RTW Investments
New York
$905K
Bank of New York Mellon
11
Bank of New York Mellon
New York
$902K +$308K +33,375 +46%
AIM
12
Artemis Investment Management
United Kingdom
$771K +$203K +22,031 +32%
N
13
Nuveen
North Carolina
$571K +$4.98K +540 +0.7%
Charles Schwab
14
Charles Schwab
California
$537K +$11.1K +1,201 +2%
CM
15
Caption Management
Oklahoma
$536K +$583K +63,271 New
CC
16
Clearline Capital
New York
$427K
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$418K +$316K +34,270 +228%
BC
18
Blackcrane Capital
Washington
$367K -$3.79M -411,547 -90%
MA
19
MCF Advisors
Kentucky
$312K +$339K +36,812 New
EMG
20
ETF Managers Group
New Jersey
$300K +$5.42K +588 +2%
PPA
21
Parametric Portfolio Associates
Washington
$300K +$326K +35,334 New
Morgan Stanley
22
Morgan Stanley
New York
$296K +$18.6K +2,014 +6%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$255K +$278K +30,115 New
GIM
24
Granahan Investment Management
Massachusetts
$219K +$37.3K +4,050 +19%
Goldman Sachs
25
Goldman Sachs
New York
$212K -$522K -56,589 -69%

RCEL Hedge Fund Activity: Q1 2022 in Review

69 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Avita Medical (RCEL) for Q1 2022, worth a combined $58.3M — down 35% from $89.4M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new RCEL positions and 15 closed out — a net gain of 7 holders — while 15 added to existing stakes and 21 trimmed.

The largest buyer was Pura Vida Investments, opening a new position worth an estimated $6.21M. The largest seller was Redmile Group, exiting entirely with an estimated $8.05M sold.

  • 69 institutional investors held Avita Medical (RCEL) as of Q1 2022, up from 62 in Q4 2021.
  • Funds reported $58.3M of Avita Medical stock for Q1 2022, down 35% quarter-over-quarter.
  • 22 funds opened new Avita Medical positions in Q1 2022 and 15 closed out, a net change of +7 holders.
  • The largest Avita Medical buyer in Q1 2022 was Pura Vida Investments, an estimated $6.21M added.
  • The largest Avita Medical seller in Q1 2022 was Redmile Group, an estimated $8.05M sold.

Based on aggregated 13F filings for Q1 2022.