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Anteris Technologies Global Corp. 13F holders

135 funds reported a position in Anteris Technologies Global Corp. in their 13F for the quarter ended 30 June 2026, together 69.0 million shares worth $679.6 million. Against the quarter before, 26 opened a position, 55 added, 34 trimmed and 17 sold out; together they bought a net 724,783 shares. The largest holders: L1 Capital Pty Ltd, FMR LLC and Nantahala Capital Management, LLC.

Funds holding135+8 on Q1 2026
Shares they held69.0Mworth $679.6 million
Net bought on the quarter724,783 sharesabout $7.1 million at the funds' values
Funds buying to selling81 to 51opened or added, to cut or sold
Opened 26Added 55Held 20Trimmed 34Sold out 17
Opened: 26 fundsAdded: 55 fundsHeld: 20 fundsTrimmed: 34 fundsSold out: 17 funds

What each fund did in AVR against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q1 2025: 55 funds, 22.1 million shares55Q1 2025Q2 2025: 60 funds, 17.1 million shares60Q2 2025Q3 2025: 66 funds, 25.1 million shares66Q3 2025Q4 2025: 74 funds, 21.8 million shares74Q4 2025Q1 2026: 127 funds, 65.8 million shares127Q1 2026Q2 2026: 135 funds, 69.0 million shares135Q2 2026

Funds reporting a position in AVR in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

3,241 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 16 reported a position in Anteris Technologies Global Corp.: 1 opened one, 5 added, 2 trimmed and 4 sold out, a net 635,933 shares sold.

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 7 reported a position in Anteris Technologies Global Corp. in a 13F for the quarter ended 30 June 2026. The largest: FMR LLC, 6.9 million shares worth $67.7 million, 0.0% of its reported book. New this quarter: Renaissance Technologies. In the quarter, 5 funds added or opened a position and 2 trimmed or sold out; together they bought a net 4.3 million shares, about $42.4 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
FMR LLC6,868,086$67.7 million0.0%+3,966,736added30 June 202613F
Geode Capital Management2,102,303$20.7 million0.0%+261,073added30 June 202613F
Citadel Advisors610,044$6.0 million0.0%+581,223added30 June 202613F
Renaissance Technologies352,500$3.5 million0.0%+352,500new30 June 202613F
Alyeska57,922$570,5320.0%-692,078trimmed30 June 202613F
Millennium Management33,588$330,8420.0%-162,633trimmed30 June 202613F
Two Sigma Investments19,655$193,6020.0%+2,320added30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
L1 Capital Pty Ltd7,789,00011.28%$76.7 million2.58%no change13F
FMR LLC6,868,0869.95%$67.7 million0.00%+3,966,73613F
Nantahala Capital Management, LLC6,766,6709.80%$66.7 million2.03%13F
BlackRock, Inc.5,771,2138.36%$56.8 million0.00%+882,06013F
Sio Capital Management, LLC5,545,9848.03%$54.6 million9.36%+163,01913F
Perceptive Advisors LLC3,425,4764.96%$33.7 million0.53%no change13F
ADAR1 Capital Management, LLC3,145,0964.56%$31.0 million1.47%-644,03613F
BVF Inc.3,000,0004.35%$29.6 million0.76%no change13F
Ra Capital Management, L.P.3,000,0004.35%$29.6 million0.26%no change13F
Ensign Peak Advisors, Inc2,390,2003.46%$23.5 million0.04%+303,08913F
Geode Capital Management, LLC2,102,3033.05%$20.7 million0.00%+261,07313F
State Street Corp.1,709,1982.48%$16.8 million0.00%+486,09113F
Rhenman & Partners Asset Management AB1,538,6252.23%$15.2 million1.43%+100,00013F
Assenagon Asset Management S.A.1,289,3361.87%$12.7 million0.01%13F
Vestal Point Capital, LP1,010,0001.46%$9.9 million0.23%-134,78013F
Affinity Asset Advisors, LLC912,3971.32%$9.0 million0.45%no change13F
Vanguard Capital Management LLC879,7801.27%$8.7 million0.00%+21,97713F
Montanova Capital, LLC850,0001.23%$8.4 million0.18%no change13F
UBS Group AG752,1681.09%$7.4 million0.00%-654,66813F
Velan Capital Investment Management LP700,0001.01%$6.9 million4.22%no change13F
Militia Capital Management LLC670,0000.97%$6.6 million1.19%-1,255,00013F
Northern Trust Corp.636,0880.92%$6.3 million0.00%+45,04213F
Citadel Advisors LLC610,0440.88%$6.0 million0.00%+581,22313F
Vanguard Portfolio Management LLC548,3360.79%$5.4 million0.00%+78,75313F
Vanguard Fiduciary Trust Co.451,0510.65%$4.4 million0.00%-25,29313F
Goldman Sachs Group Inc.380,0300.55%$3.7 million0.00%-35,46313F
Renaissance Technologies LLC352,5000.51%$3.5 million0.01%new13F
Federated Hermes, Inc.341,5410.49%$3.4 million0.01%new13F
Balyasny Asset Management L.P.322,6340.47%$3.2 million0.01%new13F
JPMorgan Chase & Co.324,0340.47%$3.2 million0.00%+291,62113F
Charles Schwab Investment Management Inc.252,1540.37%$2.5 million0.00%+24,24413F
Prudential Financial Inc.244,7150.35%$2.4 million0.00%+231,53013F
Bank of New York Mellon Corp232,6660.34%$2.3 million0.00%+62,01313F
Invesco Ltd.209,8920.30%$2.1 million0.00%+169,37013F
Bank of America Corp.193,6210.28%$1.9 million0.00%+124,86613F
Holocene Advisors, LP178,8840.26%$1.8 million0.00%new13F
Nuveen, LLC173,1580.25%$1.7 million0.00%-134,70613F
Ikarian Capital, LLC166,5710.24%$1.6 million0.27%-200,00013F
Eversept Partners, LP166,2290.24%$1.6 million0.09%-234,95813F
Fred Alger Management, LLC128,2570.19%$1.3 million0.00%new13F
Morgan Stanley124,3580.18%$1.2 million0.00%-41,00013F
Symmetry Investments LP119,6000.17%$1.2 million0.13%-63,23713F
Susquehanna Portfolio Strategies, LLC117,4460.17%$1.2 million0.02%+51,12113F
AWM Investment Company, Inc.115,0000.17%$1.1 million0.10%no change13F
Barclays PLC108,2890.16%$1.1 million0.00%-1,63313F
Bearing Point Capital, LLC102,0600.15%$1.0 million0.14%+50013F
Empower Advisory Group, LLC101,0820.15%$995,6580.00%no change13F
Rhumbline Advisers97,8560.14%$963,8730.00%+38,67313F
AQR Capital Management LLC97,0320.14%$955,7660.00%+26,25813F
Marex Group Ltd94,9340.14%$935,1000.01%no change13F
The 50 largest of the 135 funds that reported a position in AVR in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Options the funds reported on AVR

FundOptionShares under the optionsValue of those sharesQuarter endedFiling
Citadel AdvisorsCalls14,700$144,79530 June 202613F
Citadel AdvisorsPuts13,300$131,00530 June 202613F
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read moreThey are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
3 September 202613G/AL1 Capital Pty Ltd and 1 other11.5 million11.6%31 August 2026passive, institutional (13d-1(b))EDGAR
14 August 202613G/ANantahala Capital Management, LLC and 5 others4.0 million4.1%30 June 2026passive, institutional (13d-1(b))EDGAR
7 August 202613G/AL1 Capital Pty Ltd and 1 other13.3 million13.5%31 July 2026passive, institutional (13d-1(b))EDGAR
6 August 202613GFMR LLC and 3 others7.3 million7.5%30 June 2026passive, institutional (13d-1(b))EDGAR
15 May 202613G/ANantahala Capital Management, LLC and 5 others6.1 million6.3%31 March 2026passive, institutional (13d-1(b))EDGAR
4 May 202613G/ASio Capital Management, LLC and 1 other5.4 million5.5%31 March 2026passive, institutional (13d-1(b))EDGAR
27 April 202613GBlackRock, Inc. and 1 other4.9 million5.0%31 March 2026passive, institutional (13d-1(b))EDGAR
13 February 202613G/ANantahala Capital Management, LLC and 5 others3.1 million7.5%31 December 2025passive, institutional (13d-1(b))EDGAR
5 February 202613G/AL1 Capital Pty Ltd and 1 other13.2 million13.6%22 January 2026passive, under 20% (13d-1(c))EDGAR
29 January 202613DMedtronic plc and 1 other15.7 million16.2%22 January 2026The information set forth in Item 3 of this Schedule 13D is hereby incorporated by reference in its entirety into this Item 4. In connection with the Purchase Agreement, Anteris and Covidien entered into a Registration Rights Agreement (theEDGAR
21 January 202613G/ABlackRock, Inc. and 1 other2.0 million4.9%31 December 2025passive, institutional (13d-1(b))EDGAR
14 November 202513GNantahala Capital Management, LLC and 5 others1.9 million5.3%30 September 2025passive, institutional (13d-1(b))EDGAR
12 November 202513G/ASio Capital Management, LLC and 1 other1.8 million4.9%30 September 2025passive, institutional (13d-1(b))EDGAR
12 November 202513G/AL1 Capital Pty Ltd and 1 other8.2 million19.9%29 October 2025passive, under 20% (13d-1(c))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
29 September 20261,900$7.74SEC
2 September 20263$8.45SEC
27 August 2026797$8.95SEC
25 August 20265,780$8.80SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 5,780 on 25 August 2026. A fail is an operational fact about settlement, not a position.