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Avita Medical

48 hedge funds and large institutions have $22.8M invested in Avita Medical in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 17 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,174% more call options, than puts

Call options by funds: $4.23M | Put options by funds: $186K

3.08% less ownership

Funds ownership: 20.31%17.22% (-3.1%)

6% less capital invested

Capital invested by funds: $24.2M → $22.8M (-$1.41M)

14% less funds holding

Funds holding: 5648 (-8)

50% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 16

71% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 17

Holders
48
Holders Change
-8
Holders Change %
-14.29%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
5
Reduced
17
Closed
16
Calls
$4.23M
Puts
$186K
Net Calls
+$4.04M
Net Calls Change
+$749K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.05M
PVI
2
Pura Vida Investments
New York
$4.53M +$723K +117,076 +16%
BlackRock
3
BlackRock
New York
$2.5M -$15.5K -2,507 -0.5%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.33M +$10.2K +1,651 +0.7%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.26M -$548K -88,700 -27%
Millennium Management
6
Millennium Management
New York
$950K -$537K -86,921 -33%
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$809K +$948K +153,600 New
Ameriprise
8
Ameriprise
Minnesota
$790K -$26.4K -4,270 -3%
CM
9
Caption Management
Oklahoma
$563K +$186K +30,200 +39%
E
10
Ergoteles
New York
$495K -$49.1K -7,959 -8%
State Street
11
State Street
Massachusetts
$443K
Bank of New York Mellon
12
Bank of New York Mellon
New York
$298K
CC
13
Clearline Capital
New York
$265K
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$260K +$304K +49,237 New
Northern Trust
15
Northern Trust
Illinois
$232K -$31 -5 -0%
Simplex Trading
16
Simplex Trading
Illinois
$199K -$95.5K -15,472 -29%
MA
17
MCF Advisors
Kentucky
$194K
Assenagon Asset Management
18
Assenagon Asset Management
Luxembourg
$177K +$207K +33,493 New
Jane Street
19
Jane Street
New York
$162K +$190K +30,749 New
Morgan Stanley
20
Morgan Stanley
New York
$161K -$229K -37,077 -55%
SM
21
SG3 Management
Puerto Rico
$156K -$14.5K -2,350 -7%
Citadel Advisors
22
Citadel Advisors
Florida
$135K -$381K -61,628 -71%
TI
23
Trexquant Investment
Connecticut
$128K +$150K +24,243 New
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$105K -$1.96K -317 -2%
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$95K -$24.4K -3,949 -18%

RCEL Hedge Fund Activity: Q3 2022 in Review

48 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Avita Medical (RCEL) for Q3 2022, worth a combined $22.8M — down 5.8% from $24.2M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of RCEL and 8 opened new positions — a net loss of 8 holders — while 17 trimmed existing stakes and 5 added.

The largest buyer was Polar Asset Management Partners, opening a new position worth an estimated $948K. The largest seller was Farallon Capital Management, exiting entirely with an estimated $2.75M sold.

  • 48 institutional investors held Avita Medical (RCEL) as of Q3 2022, down from 56 in Q2 2022.
  • Funds reported $22.8M of Avita Medical stock for Q3 2022, down 5.8% quarter-over-quarter.
  • 8 funds opened new Avita Medical positions in Q3 2022 and 16 closed out, a net change of -8 holders.
  • The largest Avita Medical buyer in Q3 2022 was Polar Asset Management Partners, an estimated $948K added.
  • The largest Avita Medical seller in Q3 2022 was Farallon Capital Management, an estimated $2.75M sold.

Based on aggregated 13F filings for Q3 2022.