AVITA MEDICAL INC RCEL
COM · Common Stock · CUSIP 05380C102
Australian public company
- SectorHealth care
- IndustrySurgical & Medical Instruments & Apparatus
- HeadquartersValencia, CA
- Founded1993
- Websiteavitamedical.com
- FilingsSEC EDGAR
* 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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 49 |
| Q4 2022 | 53 |
| Q1 2023 | 73 |
| Q2 2023 | 81 |
| Q3 2023 | 82 |
| Q4 2023 | 85 |
| Q1 2024 | 83 |
| Q2 2024 | 69 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 29 | 18 |
| Q1 2023 | 50 | 14 |
| Q2 2023 | 51 | 35 |
| Q3 2023 | 33 | 42 |
| Q4 2023 | 39 | 45 |
| Q1 2024 | 36 | 42 |
| Q2 2024 | 36 | 45 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $563.4k | $535.2k | 0.95 |
| Q4 2023 | $537.6k | $243.6k | 0.45 |
| Q1 2024 | $409.7k | $445.6k | 1.09 |
| Q2 2024 | $116.6k | $376.8k | 3.23 |
Biggest buyers
| Soleus Capital Management, L.P. | Added | +192.0k |
| JANE STREET GROUP, LLC | Added | +54.4k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +43.1k |
| D. E. Shaw & Co., Inc. | Added | +36.7k |
| BlackRock Inc. | Added | +34.2k |
| JPMORGAN CHASE & CO | Added | +26.1k |
| Verition Fund Management LLC | New | +25.8k |
| IHT Wealth Management, LLC | New | +22.6k |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | New | +16.1k |
| Squarepoint Ops LLC | New | +14.5k |
Biggest sellers
| STATE STREET CORP | Reduced | -433.0k |
| AWM Investment Company, Inc. | Reduced | -423.8k |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | Sold out | -241.7k |
| CenterBook Partners LP | Sold out | -145.3k |
| GLOBEFLEX CAPITAL L P | Sold out | -76.9k |
| 1492 Capital Management LLC | Sold out | -71.9k |
| AQR CAPITAL MANAGEMENT LLC | Reduced | -67.5k |
| Rafferty Asset Management, LLC | Sold out | -51.6k |
| CITIGROUP INC | Reduced | -40.1k |
| PURA VIDA INVESTMENTS, LLC | Sold out | -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)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 0 | — | 1 | $1.1m | — |
| Q1 2023 | 0 | — | 0 | — | — |
| Q2 2023 | 1 | $16.1k | 0 | — | — |
| Q3 2023 | 1 | $123.8k | 1 | $66.4k | — |
| Q4 2023 | 1 | $88.5k | 2 | $50.4k | — |
| Q1 2024 | 1 | $21.7k | 0 | — | — |
| Q2 2024 | 1 | $8.9k | 0 | — | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-05-30 | O'Toole David D CFO | Bought | $8.9k1.0k shares |
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
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.00% of their portfolio | 1.8m $14.1m | Added +34.2k |
| VANGUARD GROUP INC 0.00% of their portfolio | 1.4m $11.1m | Reduced -12.4k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 586.1k $4.6m | Added +43.1k |
| STATE STREET CORP 0.00% of their portfolio | 508.0k $4.0m | Reduced -433.0k |
| Soleus Capital Management, L.P. 0.19% of their portfolio | 267.0k $2.1m | Added +192.0k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 213.2k $1.7m | Reduced -4.9k |
| MORGAN STANLEY 0.00% of their portfolio | 108.6k $860.4k | Reduced -10.8k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 93.5k $740.6k | Added +12.6k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 84.8k $671.8k | Added +36.7k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 73.2k $579.8k | Added +7.8k |
| AWM Investment Company, Inc. 0.08% of their portfolio | 73.2k $579.5k | Reduced -423.8k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 72.7k $575.7k | Reduced -34.9k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 71.7k $568.2k | Unchanged |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 70.9k $561.6k | Added +3.6k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 67.4k $533.5k | Added +54.4k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 46.7k $370.0k | Added +26.1k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 43.7k $345.7k | Reduced -8.2k |
| Curi Capital, LLC 0.01% of their portfolio | 43.0k $340.8k | Unchanged |
| HUSSMAN STRATEGIC ADVISORS, INC. 0.09% of their portfolio | 42.0k $332.6k | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 41.0k $324.7k | Added +10.7k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 36.5k $289.3k | Added +4.5k |
| Verition Fund Management LLC 0.00% of their portfolio | 25.8k $204.4k | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 24.9k $197.2k | Added +7.2k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 23.1k $182.7k | Reduced -67.5k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 22.7k $180.0k | Reduced -22.8k |
| IHT Wealth Management, LLC 0.01% of their portfolio | 22.6k $179.0k | New |
| Clearline Capital LP 0.01% of their portfolio | 20.7k $163.6k | Unchanged |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 20.1k $159.0k | Added +5.6k |
| UBS Group AG 0.00% of their portfolio | 17.1k $135.6k | Reduced -34.4k |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio | 16.1k $127.9k | New |
| MetLife Investment Management, LLC 0.00% of their portfolio | 15.1k $119.3k | Added +1.4k |
| Squarepoint Ops LLC 0.00% of their portfolio | 14.5k $114.5k | New |
| STRS OHIO 0.00% of their portfolio | 14.3k $113.3k | Reduced -17.3k |
| Corebridge Financial, Inc. 0.00% of their portfolio | 13.7k $108.9k | First filing |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 13.7k $108.1k | New |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 13.0k $103.1k | First filing |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 12.6k $100.0k | Reduced -2.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 11.6k $92.1k | Reduced -9.0k |
| Invesco Ltd. 0.00% of their portfolio | 11.0k $86.9k | Added +4 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 10.8k $85.8k | New |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 10.4k $82.3k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 10.2k $80.6k | Added +660 |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 9.5k $75.3k | Added +91 |
| BARCLAYS PLC 0.00% of their portfolio | 8.5k $67.5k | Reduced -11.8k |
| CITIGROUP INC 0.00% of their portfolio | 6.9k $54.5k | Reduced -40.1k |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 5.0k $39.6k | Added +4.8k |
| MACQUARIE GROUP LTD 0.00% of their portfolio | 4.3k $34.1k | Added +3.3k |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 3.5k $27.0k | Added +3.1k |
| Legal & General Group Plc 0.00% of their portfolio | 2.8k $22.5k | Added +126 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 2.6k $20.0k | Added +1.0k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 2.1k $16.7k | Added +1.6k |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 2.1k $16.4k | Unchanged |
| AlphaQuest LLC 0.00% of their portfolio | 2.0k $16.1k | Reduced -8.5k |
| FMR LLC 0.00% of their portfolio | 1.9k $14.8k | Added +1.1k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 1.9k $14.7k | Reduced -676 |
| AMALGAMATED BANK 0.00% of their portfolio | 848 $7.0k | Unchanged |
| Capital Analysts, LLC 0.00% of their portfolio | 652 $5.0k | Unchanged |
| CWM, LLC 0.00% of their portfolio | 433 $3.0k | Added +174 |
| Catalyst Funds Management Pty Ltd 0.00% of their portfolio | 400 $3.2k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 373 $3.0k | Reduced -3.0k |
| GAMMA Investing LLC 0.00% of their portfolio | 74 $586 | Reduced -5 |
| Parallel Advisors, LLC 0.00% of their portfolio | 40 $317 | Unchanged |
| Blue Trust, Inc. 0.00% of their portfolio | 20 $321 | Unchanged |
| Global Wealth Strategies & Associates 0.00% of their portfolio | 20 $158 | Unchanged |
| ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio | 15 $119 | New |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 15 $119 | Reduced -31 |
| Cypress Capital, LLC 0.00% of their portfolio | 10 $79 | New |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 8 $63 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |