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Avita Medical

80 hedge funds and large institutions have $129M invested in Avita Medical in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more capital invested

Capital invested by funds: $82.5M → $129M (+$47M)

56% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 16

53% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 17

13% more funds holding

Funds holding: 7180 (+9)

10% more call options, than puts

Call options by funds: $1.1M | Put options by funds: $1M

6.75% more ownership

Funds ownership: 23.3%30.05% (+6.8%)

Holders
80
Holders Change
+9
Holders Change %
+12.68%
% of All Funds
1.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
25
Reduced
16
Closed
17
Calls
$1.1M
Puts
$1M
Net Calls
+$103K
Net Calls Change
+$88K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$28.4M +$17.4M +1,187,767 +246%
Vanguard Group
2
Vanguard Group
Pennsylvania
$23M +$2.11M +143,802 +12%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$8.08M +$3.3M +225,098 +90%
State Street
4
State Street
Massachusetts
$7.69M +$5.35M +364,384 +415%
PVI
5
Pura Vida Investments
New York
$7.25M -$5.47M -372,601 -47%
Millennium Management
6
Millennium Management
New York
$4.66M -$901K -61,379 -18%
Northern Trust
7
Northern Trust
Illinois
$3.71M +$2.55M +173,868 +395%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$3.67M +$3.16M +215,518 New
Invesco
9
Invesco
Georgia
$3.01M +$375K +25,533 +17%
EI
10
EAM Investors
California
$2.96M -$1.19M -81,268 -32%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$2.58M +$448K +30,546 +25%
Two Sigma Investments
12
Two Sigma Investments
New York
$2.46M +$361K +24,579 +21%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.98M +$873K +59,505 +105%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$1.95M +$829K +56,500 +97%
Ameriprise
15
Ameriprise
Minnesota
$1.95M -$251K -17,107 -13%
GC
16
Globeflex Capital
California
$1.94M -$68.2K -4,645 -4%
Renaissance Technologies
17
Renaissance Technologies
New York
$1.7M -$1.65M -112,336 -53%
Assenagon Asset Management
18
Assenagon Asset Management
Luxembourg
$1.55M +$442K +30,137 +50%
Calamos Advisors
19
Calamos Advisors
Illinois
$1.46M +$1.26M +85,786 New
N
20
Nuveen
North Carolina
$1.45M +$1.25M +84,998 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$1.36M -$2.2M -150,265 -65%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$1.35M -$607K -41,344 -34%
SCM
23
Soleus Capital Management
Connecticut
$1.28M +$1.1M +75,000 New
Bank of America
24
Bank of America
North Carolina
$1.22M +$510K +34,736 +94%
Charles Schwab
25
Charles Schwab
California
$1.15M +$843K +57,471 +572%

RCEL Hedge Fund Activity: Q2 2023 in Review

80 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Avita Medical (RCEL) for Q2 2023, worth a combined $129M — up 57% from $82.5M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new RCEL positions and 17 closed out — a net gain of 9 holders — while 25 added to existing stakes and 16 trimmed.

The largest buyer was BlackRock, adding an estimated $17.4M. The largest seller was Pura Vida Investments, cutting an estimated $5.47M.

  • 80 institutional investors held Avita Medical (RCEL) as of Q2 2023, up from 71 in Q1 2023.
  • Funds reported $129M of Avita Medical stock for Q2 2023, up 57% quarter-over-quarter.
  • 26 funds opened new Avita Medical positions in Q2 2023 and 17 closed out, a net change of +9 holders.
  • The largest Avita Medical buyer in Q2 2023 was BlackRock, an estimated $17.4M added.
  • The largest Avita Medical seller in Q2 2023 was Pura Vida Investments, an estimated $5.47M sold.

Based on aggregated 13F filings for Q2 2023.