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Avita Medical

56 hedge funds and large institutions have $24.2M invested in Avita Medical in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 10 increasing their positions, 20 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,865% more call options, than puts

Call options by funds: $3.41M | Put options by funds: $115K

7.3% less ownership

Funds ownership: 27.61%20.31% (-7.3%)

19% less funds holding

Funds holding: 6956 (-13)

42% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 24

50% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 20

58% less capital invested

Capital invested by funds: $58.3M → $24.2M (-$34.1M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
56
Holders Change
-13
Holders Change %
-18.84%
% of All Funds
0.94%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
10
Reduced
20
Closed
24
Calls
$3.41M
Puts
$115K
Net Calls
+$3.29M
Net Calls Change
-$2.23M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.45M -$798K -129,222 -10%
PVI
2
Pura Vida Investments
New York
$3.52M +$417K +67,559 +10%
FCM
3
Farallon Capital Management
California
$2.75M -$1.36M -220,000 -28%
BlackRock
4
BlackRock
New York
$2.27M -$6.74M -1,090,740 -70%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.55M +$692K +112,000 +52%
Millennium Management
6
Millennium Management
New York
$1.27M +$1.65M +267,163 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.19M -$1.2M -194,399 -44%
Ameriprise
8
Ameriprise
Minnesota
$731K +$261K +42,245 +38%
RI
9
RTW Investments
New York
$507K
E
10
Ergoteles
New York
$484K +$630K +101,963 New
Citadel Advisors
11
Citadel Advisors
Florida
$414K +$538K +87,139 New
State Street
12
State Street
Massachusetts
$400K -$2.07M -334,982 -80%
CM
13
Caption Management
Oklahoma
$365K +$83.3K +13,488 +21%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$354K +$156K +25,232 +51%
Morgan Stanley
15
Morgan Stanley
New York
$320K +$202K +32,654 +94%
Two Sigma Investments
16
Two Sigma Investments
New York
$276K +$359K +58,110 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$269K -$308K -49,832 -47%
Simplex Trading
18
Simplex Trading
Illinois
$253K +$307K +49,686 +1,381%
CC
19
Clearline Capital
New York
$239K
Northern Trust
20
Northern Trust
Illinois
$209K -$1.07M -172,749 -80%
MA
21
MCF Advisors
Kentucky
$175K
SM
22
SG3 Management
Puerto Rico
$152K +$105K +17,000 +113%
CSS
23
Cubist Systematic Strategies
Connecticut
$141K +$184K +29,711 New
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$105K +$136K +22,053 New
JF
25
Jump Financial
Illinois
$100K +$130K +21,000 New

RCEL Hedge Fund Activity: Q2 2022 in Review

56 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Avita Medical (RCEL) for Q2 2022, worth a combined $24.2M — down 58% from $58.3M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of RCEL and 14 opened new positions — a net loss of 10 holders — while 20 trimmed existing stakes and 10 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $1.65M. The largest seller was BlackRock, cutting an estimated $6.74M.

  • 56 institutional investors held Avita Medical (RCEL) as of Q2 2022, down from 69 in Q1 2022.
  • Funds reported $24.2M of Avita Medical stock for Q2 2022, down 58% quarter-over-quarter.
  • 14 funds opened new Avita Medical positions in Q2 2022 and 24 closed out, a net change of -10 holders.
  • The largest Avita Medical buyer in Q2 2022 was Millennium Management, an estimated $1.65M added.
  • The largest Avita Medical seller in Q2 2022 was BlackRock, an estimated $6.74M sold.

Based on aggregated 13F filings for Q2 2022.