D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
AVTR holding history
Avantor, Inc. in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AVTR overviewAll 13F holders of AVTRFull Q2 2026 holdings
- Shares (Q2 2026)
- 9,571,523
- Value
- $94.8M
- % of portfolio
- 0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 9,571,523 | $94.8M | 0.1% | −3,539,151−27.0% | Reduced | Holders |
| Q1 2026 | 13,110,674 | $102.8M | 0.1% | +6,894,751+110.9% | Added | Holders |
| Q4 2025 | 6,215,923 | $71.2M | 0.1% | +4,835,148+350.2% | Added | Holders |
| Q3 2025 | 1,380,775 | $17.2M | <0.1% | +1,358,707+6,156.9% | Added | Holders |
| Q2 2025 | 22,068 | $297.0K | <0.1% | −239,289−91.6% | Reduced | Holders |
| Q1 2025 | 261,357 | $4.24M | <0.1% | −37,215−12.5% | Reduced | Holders |
| Q4 2024 | 298,572 | $6.29M | <0.1% | +267,622+864.7% | Added | Holders |
| Q3 2024 | 30,950 | $800.7K | <0.1% | −201,036−86.7% | Reduced | Holders |
| Q2 2024 | 231,986 | $4.92M | <0.1% | −799,552−77.5% | Reduced | Holders |
| Q1 2024 | 1,031,538 | $26.4M | <0.1% | +890,939+633.7% | Added | Holders |
| Q4 2023 | 140,599 | $3.21M | <0.1% | +113,766+424.0% | Added | Holders |
| Q3 2023 | 26,833 | $565.6K | <0.1% | −9,130−25.4% | Reduced | Holders |
| Q2 2023 | 35,963 | $738.7K | <0.1% | −1,470,036−97.6% | Reduced | Holders |
| Q1 2023 | 1,505,999 | $31.8M | 0.1% | −2,823,330−65.2% | Reduced | Holders |
| Q4 2022 | 4,329,329 | $91.3M | 0.2% | +1,508,548+53.5% | Added | Holders |
| Q3 2022 | 2,820,781 | $55.3M | 0.1% | +1,451,897+106.1% | Added | Holders |
| Q2 2022 | 1,368,884 | $42.6M | 0.1% | −419,503−23.5% | Reduced | Holders |
| Q1 2022 | 1,788,387 | $60.5M | 0.1% | +69,999+4.1% | Added | Holders |
| Q4 2021 | 1,718,388 | $72.4M | 0.1% | +1,022,816+147.0% | Added | Holders |
| Q3 2021 | 695,572 | $28.4M | <0.1% | +564,330+430.0% | Added | Holders |
| Q2 2021 | 131,242 | $4.66M | <0.1% | +115,473+732.3% | Added | Holders |
| Q1 2021 | 15,769 | $456.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.