Y-Intercept (Hong Kong) Ltd AORT β€” ARTIVION INC

Ownership history in Y-Intercept (Hong Kong) Ltd  Β·  2 quarters on record

AI Ownership Summary

Y-Intercept (Hong Kong) Ltd reported ARTIVION INC (AORT) in 2 quarterly 13F filings from 2025 Q4 through 2026 Q2. Peak portfolio weight reached 0.01% in 2026 Q2. The latest visible filing shows AORT at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this AORT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Y-Intercept (Hong Kong) Ltd's position in ARTIVION INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

AORT was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Y-Intercept (Hong Kong) Ltd held AORT β€” position size vs. price
% of Fund (quarterly)    AORT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED β€” β€” β€” 26,735 +21,435 +404.4% 0.01% $601K 2026-07-14 $23.13
2025 Q4 INITIATED β€” β€” β€” 5,300 β€” β€” 0.01% $242K 2026-02-13 $36.60

FAQ About Y-Intercept (Hong Kong) Ltd and AORT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Y-Intercept (Hong Kong) Ltd reported owning AORT?

Y-Intercept (Hong Kong) Ltd reported AORT across 2 quarterly 13F filings, from 2025 Q4 through 2026 Q2.

What was the largest reported AORT position in Y-Intercept (Hong Kong) Ltd's portfolio?

The largest reported portfolio weight for AORT was 0.01% in 2026 Q2.

What is the latest reported AORT position on this page?

The most recent filing on this page is 2026 Q2, when Y-Intercept (Hong Kong) Ltd reported 26,735 shares, equal to 0.01% of portfolio, with an estimated market value of $601K.

What does the chart on this AORT ownership page compare?

The chart compares Y-Intercept (Hong Kong) Ltd's quarterly AORT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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