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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
Holdings of AVTR by D. E. Shaw & Co., Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269,571,523$94.8M0.1%−3,539,151−27.0%ReducedHolders
Q1 202613,110,674$102.8M0.1%+6,894,751+110.9%AddedHolders
Q4 20256,215,923$71.2M0.1%+4,835,148+350.2%AddedHolders
Q3 20251,380,775$17.2M<0.1%+1,358,707+6,156.9%AddedHolders
Q2 202522,068$297.0K<0.1%−239,289−91.6%ReducedHolders
Q1 2025261,357$4.24M<0.1%−37,215−12.5%ReducedHolders
Q4 2024298,572$6.29M<0.1%+267,622+864.7%AddedHolders
Q3 202430,950$800.7K<0.1%−201,036−86.7%ReducedHolders
Q2 2024231,986$4.92M<0.1%−799,552−77.5%ReducedHolders
Q1 20241,031,538$26.4M<0.1%+890,939+633.7%AddedHolders
Q4 2023140,599$3.21M<0.1%+113,766+424.0%AddedHolders
Q3 202326,833$565.6K<0.1%−9,130−25.4%ReducedHolders
Q2 202335,963$738.7K<0.1%−1,470,036−97.6%ReducedHolders
Q1 20231,505,999$31.8M0.1%−2,823,330−65.2%ReducedHolders
Q4 20224,329,329$91.3M0.2%+1,508,548+53.5%AddedHolders
Q3 20222,820,781$55.3M0.1%+1,451,897+106.1%AddedHolders
Q2 20221,368,884$42.6M0.1%−419,503−23.5%ReducedHolders
Q1 20221,788,387$60.5M0.1%+69,999+4.1%AddedHolders
Q4 20211,718,388$72.4M0.1%+1,022,816+147.0%AddedHolders
Q3 2021695,572$28.4M<0.1%+564,330+430.0%AddedHolders
Q2 2021131,242$4.66M<0.1%+115,473+732.3%AddedHolders
Q1 202115,769$456.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.