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First Light Asset Management, LLC

SEC CIK
0001600004
Latest filing
Aug 14, 2026

AVTR holding history

Avantor, Inc. in every 13F filed by First Light Asset Management, LLC, 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 (Q4 2024)
0
Sold out in Q4 2024
Value
$0
% of portfolio
0.0%
Quarters held
15
Since Q1 2021
Holdings of AVTR by First Light Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20240$00.0%−359,150−100.0%Sold outHolders
Q3 2024359,150$9.29M0.8%−236,974−39.8%ReducedHolders
Q2 2024596,124$12.6M1.1%−254,571−29.9%ReducedHolders
Q1 2024850,695$21.8M1.7%+836,099+5,728.3%AddedHolders
Q4 202314,596$333.2K<0.1%00.0%UnchangedHolders
Q3 202314,596$307.7K<0.1%00.0%UnchangedHolders
Q2 202314,596$299.8K<0.1%00.0%UnchangedHolders
Q1 202314,596$308.6K<0.1%00.0%UnchangedHolders
Q4 202214,596$307.8K<0.1%00.0%UnchangedHolders
Q3 202214,596$286.0K<0.1%00.0%UnchangedHolders
Q2 202214,596$454.0K0.1%00.0%UnchangedHolders
Q1 202214,596$494.0K<0.1%00.0%UnchangedHolders
Q4 202114,596$615.0K<0.1%00.0%UnchangedHolders
Q3 202114,596$597.0K<0.1%00.0%UnchangedHolders
Q2 202114,596$518.0K<0.1%00.0%UnchangedHolders
Q1 202114,596$422.0K<0.1%––Holders

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