Atrion Corp
ATRIDelisted Aug 21, 2024- Industry
- Surgical & Medical Instruments & Apparatus
- SEC CIK
- 0000701288
Atrion Corp was delisted on Aug 21, 2024; its insiders filed their last Form 4 on Aug 21, 2024; 143 institutions reported holding it in 13F filings for Q2 2024, worth $544.8M in total; no superinvestor held it.
Q3 2023 vs. Q2 2023
How the institutions holding Atrion Corp changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Q3 2023 | Change |
|---|---|---|---|
| Holders | 119 | 109 | −10 |
| Shares | 1.15M | 1.14M | −8.26K (−0.7%) |
| Value | $649.0M | $470.7M | −$178.4M (−27.5%) |
New holders (8)
Institutions that held Atrion Corp at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Exchange Traded Concepts, LLC | 807 | $333.4K | 0.01% |
| Winton Group Ltd | 504 | $208.2K | 0.02% |
| Summit Global Investments | 489 | $202.0K | 0.01% |
| Comerica Bank | 431 | $178.3K | 0.00% |
| Qube Research & Technologies Ltd | 145 | $59.9K | 0.00% |
| Russell Investments Group, Ltd. | 3 | $1.24K | 0.00% |
| Baker Avenue Asset Management, LP | 1 | $413 | 0.00% |
| Your Advocates Ltd., LLP | 1 | $413 | 0.00% |
Sold out (18)
Institutions that held Atrion Corp at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Citizens Financial Group Inc | 2,931 | $1.66M |
| Goldman Sachs Group Inc | 1,233 | $697.5K |
| Raymond James Financial Services Advisors, Inc. | 887 | $501.9K |
| Balyasny Asset Management LLC | 682 | $385.8K |
| Jane Street Group, LLC | 670 | $379.0K |
| State Board of Administration of Florida Retirement System | 614 | $347.3K |
| Millennium Management LLC | 556 | $314.5K |
| Patton Albertson Miller Group, LLC | 460 | $260.2K |
| Arizona State Retirement System | 396 | $224.0K |
| Mercer Global Advisors Inc | 377 | $213.0K |
| Algert Global LLC | 363 | $205.3K |
| Cubist Systematic Strategies, LLC | 361 | $204.2K |
| Bessemer Group Inc | 49 | $28.0K |
| Point72 Middle East FZE | 27 | $15.3K |
| Arlington Partners LLC | 8 | $4.53K |
| Harbour Investments, Inc. | 2 | $1.13K |
| Covestor Ltd | 1 | $1.00K |
| Point72 Asset Management, L.P. | 1 | $566 |