Vault-13

AVITA MEDICAL INC RCEL

COM · Common Stock · CUSIP 05380C102

Australian public company

69 institutional holders -14 vs Q1 2024
6,122,6886.1m shares reported held*
23.6% of all shares outstanding*
$48.5mreported value*
11 new 25 added 20 reduced 25 sold out net sold ≈ $10.3m (-1.3m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Shares outstanding: 26.0m as of 2024-08-04, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $7.92. Options: 4 managers hold calls ($116.6k notional), 3 hold puts ($376.8k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 49Q4 22: 53Q1 23: 73Q2 23: 81Q3 23: 82Q4 23: 85Q1 24: 83Q2 24: 6969Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202249
Q4 202253
Q1 202373
Q2 202381
Q3 202382
Q4 202385
Q1 202483
Q2 202469

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 29 bought or addedQ4 22: 18 cut or sold outQ4 22Q1 23: 50 bought or addedQ1 23: 14 cut or sold outQ2 23: 51 bought or addedQ2 23: 35 cut or sold outQ2 23Q3 23: 33 bought or addedQ3 23: 42 cut or sold outQ4 23: 39 bought or addedQ4 23: 45 cut or sold outQ4 23Q1 24: 36 bought or addedQ1 24: 42 cut or sold outQ2 24: 36 bought or addedQ2 24: 45 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222918
Q1 20235014
Q2 20235135
Q3 20233342
Q4 20233945
Q1 20243642
Q2 20243645

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200k$400k$600kQ3 23 calls: $563.4kQ3 23 puts: $535.2kQ3 23P/C 0.95Q4 23 calls: $537.6kQ4 23 puts: $243.6kQ4 23P/C 0.45Q1 24 calls: $409.7kQ1 24 puts: $445.6kQ1 24P/C 1.09Q2 24 calls: $116.6kQ2 24 puts: $376.8kQ2 24P/C 3.23
Numbers
QuarterCallsPutsP/C
Q3 2023$563.4k$535.2k0.95
Q4 2023$537.6k$243.6k0.45
Q1 2024$409.7k$445.6k1.09
Q2 2024$116.6k$376.8k3.23

Biggest buyers

Soleus Capital Management, L.P. Added +192,000+192.0k
JANE STREET GROUP, LLC Added +54,378+54.4k
GEODE CAPITAL MANAGEMENT, LLC Added +43,059+43.1k
D. E. Shaw & Co., Inc. Added +36,700+36.7k
BlackRock Inc. Added +34,183+34.2k
JPMORGAN CHASE & CO Added +26,150+26.1k
Verition Fund Management LLC New +25,809+25.8k
IHT Wealth Management, LLC New +22,600+22.6k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC New +16,149+16.1k
Squarepoint Ops LLC New +14,452+14.5k

Biggest sellers

STATE STREET CORP Reduced -433,041-433.0k
AWM Investment Company, Inc. Reduced -423,779-423.8k
SILVERCREST ASSET MANAGEMENT GROUP LLC Sold out -241,665-241.7k
CenterBook Partners LP Sold out -145,347-145.3k
GLOBEFLEX CAPITAL L P Sold out -76,856-76.9k
1492 Capital Management LLC Sold out -71,929-71.9k
AQR CAPITAL MANAGEMENT LLC Reduced -67,535-67.5k
Rafferty Asset Management, LLC Sold out -51,600-51.6k
CITIGROUP INC Reduced -40,111-40.1k
PURA VIDA INVESTMENTS, LLC Sold out -35,000-35.0k

Biggest calls

CITADEL ADVISORS LLC Reduced $91.9k11.6k shares
GROUP ONE TRADING LLC Reduced $23.8k3.0k shares
SIMPLEX TRADING, LLC Reduced $1.0k200 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $316.8k40.0k shares
SIMPLEX TRADING, LLC New $60.0k7.7k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: VANGUARD GROUP INC (4.7%, 2026-01-30)

Insider purchases and sales in Q2 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
202Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 1 sellingQ4 22Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 1 buyingQ2 23: 0 sellingQ2 23Q3 23: 1 buyingQ3 23: 1 sellingQ4 23: 1 buyingQ4 23: 2 sellingQ4 23Q1 24: 1 buyingQ1 24: 0 sellingQ2 24: 1 buyingQ2 24: 0 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—0——
Q4 20220—1$1.1m—
Q1 20230—0——
Q2 20231$16.1k0——
Q3 20231$123.8k1$66.4k—
Q4 20231$88.5k2$50.4k—
Q1 20241$21.7k0——
Q2 20241$8.9k0——
DateInsiderTradeSharesPrice ValueTheir holding
2024-05-30 O'Toole David D CFO Bought 1,000 $8.90 $8.9k1.0k shares +5%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 1,783,7631.8m $14.1m $14.1m 0.00% Added +34.2k +34,183
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,395,7011.4m $11.1m $11.1m 0.00% Reduced -12.4k -12,435
3 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 586,075586.1k $4.6m $4.6m 0.00% Added +43.1k +43,059
4 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 508,000508.0k $4.0m $4.0m 0.00% Reduced -433.0k -433,041
5 Soleus Capital Management, L.P. 0.19% of their portfolio GREENWICH, CT 267,000267.0k $2.1m $2.1m 0.19% Added +192.0k +192,000
6 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 213,231213.2k $1.7m $1.7m 0.00% Reduced -4.9k -4,903
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 108,632108.6k $860.4k $860.4k 0.00% Reduced -10.8k -10,816
8 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 93,50693.5k $740.6k $740.6k 0.00% Added +12.6k +12,601
9 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 84,82984.8k $671.8k $671.8k 0.00% Added +36.7k +36,700
10 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 73,20773.2k $579.8k $579.8k 0.00% Added +7.8k +7,794
11 AWM Investment Company, Inc. 0.08% of their portfolio NEW YORK, NY 73,17373.2k $579.5k $579.5k 0.08% Reduced -423.8k -423,779
12 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 72,68972.7k $575.7k $575.7k 0.00% Reduced -34.9k -34,919
13 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 71,73871.7k $568.2k $568.2k 0.00% Unchanged
14 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 70,90570.9k $561.6k $561.6k 0.00% Added +3.6k +3,605
15 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 67,36367.4k $533.5k $533.5k 0.00% Added +54.4k +54,378
16 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 46,71846.7k $370.0k $370.0k 0.00% Added +26.1k +26,150
17 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 43,65443.7k $345.7k $345.7k 0.00% Reduced -8.2k -8,163
18 Curi Capital, LLC 0.01% of their portfolio CHICAGO, IL 43,02543.0k $340.8k $340.8k 0.01% Unchanged
19 HUSSMAN STRATEGIC ADVISORS, INC. 0.09% of their portfolio ELLICOTT CITY, MD 42,00042.0k $332.6k $332.6k 0.09% Unchanged
20 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 41,00141.0k $324.7k $324.7k 0.00% Added +10.7k +10,680
21 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 36,53036.5k $289.3k $289.3k 0.00% Added +4.5k +4,463
22 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 25,80925.8k $204.4k $204.4k 0.00% New
23 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 24,90124.9k $197.2k $197.2k 0.00% Added +7.2k +7,171
24 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 23,06523.1k $182.7k $182.7k 0.00% Reduced -67.5k -67,535
25 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 22,73022.7k $180.0k $180.0k 0.00% Reduced -22.8k -22,804
26 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 22,60022.6k $179.0k $179.0k 0.01% New
27 Clearline Capital LP 0.01% of their portfolio NEW YORK, NY 20,66220.7k $163.6k $163.6k 0.01% Unchanged
28 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 20,05520.1k $159.0k $159.0k 0.00% Added +5.6k +5,596
29 UBS Group AG 0.00% of their portfolio ZURICH, V8 17,12017.1k $135.6k $135.6k 0.00% Reduced -34.4k -34,396
30 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 16,14916.1k $127.9k $127.9k 0.00% New
31 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 15,05915.1k $119.3k $119.3k 0.00% Added +1.4k +1,414
32 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 14,45214.5k $114.5k $114.5k 0.00% New
33 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 14,30014.3k $113.3k $113.3k 0.00% Reduced -17.3k -17,300
34 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 13,74813.7k $108.9k $108.9k 0.00% First filing
35 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 13,65013.7k $108.1k $108.1k 0.00% New
36 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 13,01613.0k $103.1k $103.1k 0.00% First filing
37 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 12,62912.6k $100.0k $100.0k 0.00% Reduced -2.6k -2,626
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 11,62711.6k $92.1k $92.1k 0.00% Reduced -9.0k -9,042
39 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 10,97811.0k $86.9k $86.9k 0.00% Added +4 +4
40 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 10,83810.8k $85.8k $85.8k 0.00% New
41 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 10,39210.4k $82.3k $82.3k 0.00% New
42 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 10,18210.2k $80.6k $80.6k 0.00% Added +660 +660
43 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 9,5129.5k $75.3k $75.3k 0.00% Added +91 +91
44 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 8,5248.5k $67.5k $67.5k 0.00% Reduced -11.8k -11,812
45 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 6,8756.9k $54.5k $54.5k 0.00% Reduced -40.1k -40,111
46 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 5,0015.0k $39.6k $39.6k 0.00% Added +4.8k +4,753
47 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 4,3014.3k $34.1k $34.1k 0.00% Added +3.3k +3,318
48 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 3,5103.5k $27.0k $27.0k 0.00% Added +3.1k +3,113
49 Legal & General Group Plc 0.00% of their portfolio London, X0 2,8452.8k $22.5k $22.5k 0.00% Added +126 +126
50 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,5662.6k $20.0k $20.0k 0.00% Added +1.0k +1,024
51 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 2,1082.1k $16.7k $16.7k 0.00% Added +1.6k +1,602
52 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 2,0762.1k $16.4k $16.4k 0.00% Unchanged
53 AlphaQuest LLC 0.00% of their portfolio New York, NY 2,0362.0k $16.1k $16.1k 0.00% Reduced -8.5k -8,512
54 FMR LLC 0.00% of their portfolio BOSTON, MA 1,8721.9k $14.8k $14.8k 0.00% Added +1.1k +1,146
55 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 1,8521.9k $14.7k $14.7k 0.00% Reduced -676 -676
56 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 848848 $7.0k $7.0k 0.00% Unchanged
57 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 652652 $5.0k $5.0k 0.00% Unchanged
58 CWM, LLC 0.00% of their portfolio OMAHA, NE 433433 $3.0k $3.0k 0.00% Added +174 +174
59 Catalyst Funds Management Pty Ltd 0.00% of their portfolio SYDNEY NSW, C3 400400 $3.2k $3.2k 0.00% New
60 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 373373 $3.0k $3.0k 0.00% Reduced -3.0k -3,020
61 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 7474 $586 $586 0.00% Reduced -5 -5
62 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 4040 $317 $317 0.00% Unchanged
63 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 2020 $321 $321 0.00% Unchanged
64 Global Wealth Strategies & Associates 0.00% of their portfolio DENVER, CO 2020 $158 $158 0.00% Unchanged
65 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 1515 $119 $119 0.00% New
66 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 1515 $119 $119 0.00% Reduced -31 -31
67 Cypress Capital, LLC 0.00% of their portfolio FRANKLIN, TN 1010 $79 $79 0.00% New
68 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 88 $63 $63 0.00% New
69 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged