Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ANTERIS TECHNOLOGIES GLOBAL (AVR)

72 + 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
↑ +7
Streak
5Q ▲
Buyers last Q
66%

Smart Money Signals — AVR

Based on 72 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 5 quarters in a row

last 6Q
For 5 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
72 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 — +167% more funds vs a year ago

fund count last 6Q
+45 new funds entered over the past year (+167% 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 — 66% buying

42 buying22 selling
Last quarter: 42 funds were net buyers (9 opened a brand new position + 33 added to an existing one). Only 22 were sellers (20 trimmed + 2 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~9 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 38 → 10 → 10 → 9. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 36% entered in last year

■ 1% conviction (2yr+) ■ 62% medium ■ 36% 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.
⚠️

Saturation — most institutions already know this story

27 → 38 → 10 → 10 → 9 new funds/Q
New funds entering each quarter: 38 → 10 → 10 → 9. Far fewer institutions are entering now vs. a year ago. When the pool of potential new buyers shrinks this fast, future price support from institutional inflows weakens significantly.
🌱

Early stage — 97% of holders entered in last year

■ 3% veterans ■ 0% 1-2yr ■ 97% new
Of 72 current holders: 70 (97%) entered in the past year, only 2 (3%) 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.
✅

Strong quality — 23% AUM from major funds

23% from top-100 AUM funds
21 of 72 holders rank in the top 100 by AUM, accounting for 23% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.8
out of 10
Moderate Exit Risk
Exit risk score 4.8/10 — 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 2025 Q4, 42 hedge funds were net buyers of AVR (9 opened a new position, 33 added to an existing one), while 22 reduced or exited (20 trimmed, 2 sold completely) — a 66% buyer ratio, indicating clear institutional accumulation. This marks 5 consecutive quarters of net institutional buying — a persistent conviction signal. 23% of total institutional value in AVR is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +7 funds (more new holders than closures). Total institutional holders: 72.

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.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

21 top-rated funds 0 high-conviction
Consensus
5.8
/ 10
breadth
×
Elite
0.6
/ 10
conviction
Hedge Fund Positioning: AVR
2026 Q1 Stats Unlock in 4 days 72 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 72 65 10.77%
13F Shares 22M 24M -7.95%
Total Value $109M $103M 5.51%
New Positions 9 10 -1
Increased Positions 33 30 +3
Closed Positions 2 6 -4
Reduced Positions 20 14 +6
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: AVR

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

72 + 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 institutional holders of AVR — 2025 Q4 · 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 Nantahala Capital Management, LLC 1.13% 5,530,910 $30.7M
5 Rhenman & Partners Asset Management AB 0.99% 1,438,625 $8.0M
6 Militia Capital Management LLC 0.76% 605,000 $3.4M
7 One68 Global Capital, LLC 0.71% 39,780 $221K
8 BVF INC/IL 0.53% 3,000,000 $16.6M
9 Capricorn Fund Managers Ltd 0.43% 500,525 $2.8M
10 PERCEPTIVE ADVISORS LLC 0.37% 3,425,476 $19.0M
11 FIFTH LANE CAPITAL, LP 0.32% 47,500 $264K
12 Oasis Management Co Ltd. 0.28% 865,565 $4.8M
13 Affinity Asset Advisors, LLC 0.26% 912,397 $5.1M
14 Avidity Partners Management LP 0.21% 150,000 $922K
15 Persistent Asset Partners Ltd 0.18% 85,913 $477K
16 Vestal Point Capital, LP 0.18% 1,144,780 $6.4M
17 RA CAPITAL MANAGEMENT, L.P. 0.18% 3,000,000 $16.6M
18 Ikarian Capital, LLC 0.17% 366,571 $2.0M
19 SEVEN GRAND MANAGERS, LLC 0.12% 325,000 $1.8M
20 SUVRETTA CAPITAL MANAGEMENT, LLC 0.12% 850,000 $4.7M
21 Eversept Partners, LP 0.12% 401,187 $2.2M
22 Symmetry Investments LP 0.11% 182,837 $1.0M
23 Anson Funds Management LP 0.10% 202,826 $1.1M
24 BEARING POINT CAPITAL, LLC 0.09% 101,560 $564K
25 AWM Investment Company, Inc. 0.07% 115,000 $638K
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 — 5 quarters in a row: For 5 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 — 66% buying: Last quarter: 42 funds were net buyers (9 opened a brand new position + 33 added to an existing one). Only 22 were sellers (20 trimmed + 2 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for AVR holders?

Strong quality — 23% AUM from major funds: 21 of 72 holders rank in the top 100 by AUM, accounting for 23% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held AVR?

Mostly new holders — 36% 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.

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.