Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Anteris Technologies Global (AVR)

126 + Investors. Track Smart Money conviction in AVR. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +53
Streak
6Q ▲
Buyers last Q
91%

Smart Money Signals — AVR

Based on 126 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 6 quarters in a row

last 6Q
For 6 consecutive quarters, more hedge funds added AVR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
126 hedge funds hold AVR right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +133% more funds vs a year ago

fund count last 6Q
+72 new funds entered over the past year (+133% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 91% buying

117 buying11 selling
Last quarter: 117 funds were net buyers (59 opened a brand new position + 58 added to an existing one). Only 11 were sellers (5 trimmed + 6 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+49 vs last Q)

new funds entering per quarter
Funds opening a new AVR position: 10 → 10 → 10 → 59. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 56% entered in last year

■ 1% conviction (2yr+) ■ 43% medium ■ 56% new
Only 1 funds (1%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💰

Value +228% but shares only +194% — price-driven

Value
+227%
Shares
+194%
Last quarter: the total dollar value of institutional holdings rose +228%, but actual share count only changed +194%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
🚀

Acceleration phase — new buyers rushing in

38 → 10 → 10 → 10 → 59 new funds/Q
New funds entering each quarter: 10 → 10 → 10 → 59. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🌱

Early stage — 85% of holders entered in last year

■ 2% veterans ■ 13% 1-2yr ■ 85% new
Of 128 current holders: 109 (85%) entered in the past year, only 2 (2%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
📋

Smaller funds dominant — 16% AUM from top-100

16% from top-100 AUM funds
29 of 125 holders rank in the top 100 by AUM, but together hold only 16% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
5.7
out of 10
Moderate Exit Risk
Exit risk score 5.7/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — AVR

In 2026 Q1, 117 hedge funds were net buyers of AVR (59 opened a new position, 58 added to an existing one), while 11 reduced or exited (5 trimmed, 6 sold completely) — a 91% buyer ratio, indicating clear institutional accumulation. This marks 6 consecutive quarters of net institutional buying — a persistent conviction signal. Net fund flow last quarter: +53 funds (more new holders than closures). Total institutional holders: 126.

Hedge Fund Ownership: AVR

How many hedge funds hold AVR — quarterly history vs. share price
Quarterly hedge fund ownership of AVR vs. share price

Market Analysis: AVR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: AVR

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Anteris Technologies Global (AVR) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much AVR has moved relative to its sector benchmark (XLV) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 78d ago
AVR
+71.2%
XLV
+2.8%

AVR outperformed XLV by +68.4% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 33d ago
AVR
+31.2%
XLV
+3.9%

Since the filing became public, AVR outperformed XLV by +27.3% .

Interpretation: The stock has significantly outperformed its sector benchmark — the original entry opportunity has largely been captured by earlier investors. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

13 top-rated funds 1 high-conviction
Consensus
5.0
/ 10
breadth
×
Elite
1.9
/ 10
conviction
Hedge Fund Positioning: AVR
126 + Investors

Track Smart Money conviction in AVR. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 126 73 72.6%
13F Shares 64M 22M 194.44%
Total Value $356M $109M 227.68%
New Positions 59 10 +49
Increased Positions 58 33 +25
Closed Positions 6 2 +4
Reduced Positions 5 20 -15
Total Calls 1 0 100%
Total Puts 2 0 100%
PUT/CALL Ratio 2.0 0.0 Bearish

Statistics: AVR

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Price/Book (mrq) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Diluted EPS (ttm) --
Total Cash (mrq) --
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Institutional Holders (2026 Q1)

126 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in AVR. Verified SEC 13F-HR filings.

QUARTER:
Top 25 AVR holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Sio Capital Management, LLC 4.28% 5,382,965 $29.9M
2 Velan Capital Investment Management LP 2.43% 700,000 $3.9M
3 L1 Capital Pty Ltd 1.70% 7,789,000 $43.2M
4 ADAR1 Capital Management, LLC 1.24% 3,789,132 $21.0M
5 Nantahala Capital Management, LLC 1.13% 5,530,910 $30.7M
6 Rhenman & Partners Asset Management AB 0.99% 1,438,625 $8.0M
7 Militia Capital Management LLC 0.76% 605,000 $3.4M
8 One68 Global Capital, LLC 0.71% 39,780 $221K
9 Bvf Inc/Il 0.53% 3,000,000 $16.6M
10 Capricorn Fund Managers Ltd 0.43% 500,525 $2.8M
11 Perceptive Advisors LLC 0.37% 3,425,476 $19.0M
12 Fifth Lane Capital, LP 0.32% 47,500 $264K
13 Oasis Management Co Ltd. 0.28% 865,565 $4.8M
14 Affinity Asset Advisors, LLC 0.26% 912,397 $5.1M
15 Avidity Partners Management LP 0.21% 150,000 $922K
16 Persistent Asset Partners Ltd 0.18% 85,913 $477K
17 Vestal Point Capital, LP 0.18% 1,144,780 $6.4M
18 Ra Capital Management, L.P. 0.18% 3,000,000 $16.6M
19 Ikarian Capital, LLC 0.17% 366,571 $2.0M
20 Seven Grand Managers, LLC 0.12% 325,000 $1.8M
21 Suvretta Capital Management, LLC 0.12% 850,000 $4.7M
22 Eversept Partners, LP 0.12% 401,187 $2.2M
23 Symmetry Investments LP 0.11% 182,837 $1.0M
24 Anson Funds Management LP 0.10% 202,826 $1.1M
25 Bearing Point Capital, LLC 0.09% 101,560 $564K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Anteris Technologies Global (AVR)

What does the Smart Money Trend signal show for AVR?

Buying streak — 6 quarters in a row: For 6 consecutive quarters, more hedge funds added AVR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for AVR?

More buyers than sellers — 91% buying: Last quarter: 117 funds were net buyers (59 opened a brand new position + 58 added to an existing one). Only 11 were sellers (5 trimmed + 6 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for AVR holders?

Smaller funds dominant — 16% AUM from top-100: 29 of 125 holders rank in the top 100 by AUM, but together hold only 16% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held AVR?

Mostly new holders — 56% entered in last year: Only 1 funds (1%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Is it too late to buy Anteris Technologies Global (AVR) following the 2026 Q1 hedge fund 13F filings?

As of today, AVR has moved +31.2% since the 2026 Q1 13F filing date (May 15, 2026), compared to +3.9% for the XLV sector ETF — an outperformance of +27.3%. Since the quarter end (March 31, 2026), AVR has gained +71.2% vs +2.8% for XLV. The stock has significantly outperformed its sector benchmark — the original entry opportunity has largely been captured by earlier investors.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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