Purchases and Sales Made in Q2 2022 in Avantor, Inc. (AVTR)
This table provides information about the institutional ownership of Avantor, Inc. (AVTR) during Q2 2022. The information is specifically focused on institutions that hold shares of Avantor, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Islet Management, LP
New York, NY |
SELL
|
- |
-122K- 27.96% |
$3.59M - $4.18M
|
315K
$6.93M
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-123K- 69.51% |
$3.62M - $4.22M
|
54.2K
$1.19M
|
|
Jul 28, 2022
Q2 2022
|
Banco Santander, S.A.
|
SELL
|
- |
-133K- 86.72% |
$3.91M - $4.56M
|
20.4K
$449K
|
|
Aug 05, 2022
Q2 2022
|
Thornburg Investment Management Inc
|
SELL
|
- |
-148K- 12.5% |
$4.35M - $5.07M
|
1.04M
$22.9M
|
|
Jul 22, 2022
Q2 2022
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-156K- 6.87% |
$4.57M - $5.32M
|
2.11M
$46.4M
|
|
Aug 15, 2022
Q2 2022
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-159K- 37.7% |
$4.67M - $5.44M
|
263K
$5.79M
|
|
Aug 09, 2022
Q2 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-163K- 1.86% |
$4.79M - $5.58M
|
8.6M
$189M
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-163K- 2.12% |
$4.79M - $5.58M
|
7.53M
$166M
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-170K- 1.26% |
$5M - $5.83M
|
13.3M
$293M
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-173K- 82.58% |
$5.06M - $5.9M
|
36.4K
$801K
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-185K- 20.39% |
$5.42M - $6.31M
|
720K
$15.9M
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-187K- 33.09% |
$5.49M - $6.4M
|
378K
$8.33M
|
|
Jul 11, 2022
Q2 2022
|
Renaissance Capital LLC
|
SELL
|
- |
-189KClosed |
$5.55M - $6.46M
|
0
$0
|
|
Feb 14, 2024
Q2 2022
|
Kbc Group Nv
|
SELL
|
- |
-192K- 22.69% |
$5.62M - $6.55M
|
653K
$14.4M
|
|
Jul 26, 2022
Q2 2022
|
Kbc Group Nv
|
SELL
|
- |
-193K- 22.84% |
$5.66M - $6.6M
|
652K
$14.3M
|
|
Aug 11, 2022
Q2 2022
|
Thames Capital Management LLC
New York, NY |
SELL
|
- |
-210KClosed |
$6.17M - $7.19M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-224K- 85.81% |
$6.59M - $7.67M
|
37.1K
$817K
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-253KClosed |
$7.43M - $8.65M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-256K- 1.04% |
$7.52M - $8.76M
|
24.3M
$535M
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-353K- 42.18% |
$10.4M - $12.1M
|
484K
$10.7M
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-377K- 61.25% |
$11.1M - $12.9M
|
239K
$5.26M
|
|
Jul 29, 2022
Q2 2022
|
Close Asset Management LTD
|
SELL
|
- |
-378K- 7.66% |
$11.1M - $12.9M
|
4.56M
$100M
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
SELL
|
- |
-394K- 98.19% |
$11.6M - $13.5M
|
7.25K
$160K
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-420K- 23.46% |
$12.3M - $14.3M
|
1.37M
$30.1M
|
|
Aug 02, 2022
Q2 2022
|
Jennison Associates LLC
|
SELL
|
- |
-424K- 28.27% |
$12.4M - $14.5M
|
1.07M
$23.7M
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-428K- 76.56% |
$12.6M - $14.6M
|
131K
$2.88M
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-448K- 52.14% |
$13.1M - $15.3M
|
411K
$9.04M
|
|
Aug 09, 2022
Q2 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-450K- 43.62% |
$13.2M - $15.4M
|
581K
$12.8M
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-465K- 2.49% |
$13.6M - $15.9M
|
18.2M
$400M
|
|
Aug 15, 2022
Q2 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-500KClosed |
$14.7M - $17.1M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Chiron Investment Management, LLC
New York, NY |
SELL
|
- |
-501K- 94.86% |
$14.7M - $17.1M
|
27.2K
$598K
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-522K- 92.84% |
$15.3M - $17.8M
|
40.3K
$886K
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-523K- 1.3% |
$15.3M - $17.9M
|
39.8M
$877M
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-578K- 35.75% |
$17M - $19.8M
|
1.04M
$22.9M
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-578K- 35.75% |
$17M - $19.8M
|
1.04M
$22.9M
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-611K- 86.35% |
$17.9M - $20.9M
|
96.6K
$2.13M
|
|
Aug 10, 2022
Q2 2022
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-624KClosed |
$18.3M - $21.3M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-673KClosed |
$19.8M - $23M
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-783K- 43.65% |
$23M - $26.8M
|
1.01M
$22.2M
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-821K- 96.92% |
$24.1M - $28.1M
|
26.1K
$574K
|
|
Aug 10, 2022
Q2 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-887K- 24.1% |
$26M - $30.3M
|
2.79M
$61.5M
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-995K- 53.86% |
$29.2M - $34M
|
853K
$18.8M
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-1.09M- 70.78% |
$31.9M - $37.2M
|
449K
$9.88M
|
|
Aug 15, 2022
Q2 2022
|
Palestra Capital Management LLC
New York, NY |
SELL
|
- |
-1.19M- 15.14% |
$34.8M - $40.6M
|
6.65M
$146M
|
|
Aug 10, 2022
Q2 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-1.61M- 27.52% |
$47.1M - $54.9M
|
4.23M
$93.1M
|
|
Aug 15, 2022
Q2 2022
|
Steadfast Capital Management LP
New York, NY |
SELL
|
- |
-4.49MClosed |
$132M - $154M
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-5.43M- 96.9% |
$159M - $186M
|
174K
$3.83M
|
|
Dec 01, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-5.55M- 99.06% |
$163M - $190M
|
52.7K
$1.16M
|
|
Aug 15, 2022
Q2 2022
|
Daniel Loeb
Third Point LLC | New York, Ny
|
SELL
|
- |
-8.36MClosed |
$245M - $286M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-10.2M- 43.75% |
$299M - $348M
|
13.1M
$288M
|