AVTRPRA — AVANTOR INC
AVTRPRA (AVANTOR INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 12 funds have reported positions historically, with the sum of their latest reported stakes valued at $330.47M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q1 2022 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Franklin Resources history | 1.06M | $109.74M | 0.05% | Hold |
| T. Rowe Price Associates history | 835.00K | $86.28M | 0.01% | Hold |
| Two Sigma Investments history | 435.00K | $45.04M | 0.14% | Reduce |
| JPMorgan Chase & Co history | 251.64K | $26.05M | 0.01% | Reduce |
| Bank of America Corp history | 163.20K | $16.89M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 155.50K | $16.08M | 0.00% | Reduce |
| Invesco Ltd history | 117.28K | $12.14M | 0.00% | Reduce |
| Morgan Stanley history | 87.17K | $9.01M | 0.00% | Reduce |
| D. E. Shaw & Co history | 81.90K | $8.47M | 0.01% | Hold |
| Goldman Sachs Group history | 2.79K | $289.00K | 0.00% | Hold |
| Wells Fargo & Co history | 2.73K | $283.00K | 0.00% | New |
| Citigroup Inc history | 1.86K | $193.00K | 0.00% | Reduce |
Q4 2021 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Franklin Resources history | 1.06M | $136.96M | 0.05% | New |
| T. Rowe Price Associates history | 837.14K | $108.35M | 0.01% | New |
| Two Sigma Investments history | 460.00K | $59.44M | 0.13% | New |
| JPMorgan Chase & Co history | 263.98K | $34.11M | 0.01% | New |
| Fidelity Management & Research (FMR) history | 189.30K | $24.41M | 0.00% | New |
| Invesco Ltd history | 154.78K | $20.00M | 0.01% | New |
| Morgan Stanley history | 98.73K | $12.81M | 0.00% | New |
| D. E. Shaw & Co history | 81.90K | $10.58M | 0.01% | New |
| Bank of America Corp history | 36.99K | $4.78M | 0.00% | New |
| Citigroup Inc history | 2.89K | $374.00K | 0.00% | New |
| Goldman Sachs Group history | 2.79K | $361.00K | 0.00% | New |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 12 funds)
| Fund | Q1 2022 | Q4 2021 |
|---|---|---|
| Franklin Resources | 1.06M | 1.06M |
| T. Rowe Price Associates | 835.00K | 837.14K |
| Two Sigma Investments | 435.00K | 460.00K |
| JPMorgan Chase & Co | 251.64K | 263.98K |
| Bank of America Corp | 163.20K | 36.99K |
| Fidelity Management & Research (FMR) | 155.50K | 189.30K |
| Invesco Ltd | 117.28K | 154.78K |
| Morgan Stanley | 87.17K | 98.73K |
| D. E. Shaw & Co | 81.90K | 81.90K |
| Goldman Sachs Group | 2.79K | 2.79K |
| Wells Fargo & Co | 2.73K | — |
| Citigroup Inc | 1.86K | 2.89K |