RCEL
AVITA Medical, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+63.58%
vs ±20.8% implied · ×3.06
shaded = implied · ▲▼ = realized
No thesis.
AVITA Medical, Inc.
15.46
−0.19 · −1.22%
post 15.46 0.00%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Vanguard Capital ManagementVanguardindex-like | $5.5M | 26.77% | −0.09% | |
| 2 | BlackRockBlackRockindex-like | $2.3M | 11.34% | −50.14% | |
| 3 | Geode Capital ManagementGeodeindex-like | $1.4M | 6.82% | −37.41% | |
| 4 | Marshall WaceMarshall Wace | $1.4M | 6.79% | +543.79% | |
| 5 | AQR Capital ManagementAQR | $1.3M | 6.44% | +240.20% | |
| 6 | Morgan StanleyMorgan Stanley | $827,909 | 4.02% | +27.18% | |
| 7 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $753,320 | 3.66% | −5.70% | |
| 8 | GWM AdvisorsGWM | $615,085 | 2.99% | +71.41% | |
| 9 | Macquarie GroupMacquarie | $595,395 | 2.89% | +1111.26% | |
| 10 | State StreetState Streetindex-like | $532,675 | 2.59% | −69.94% | |
| 11 | Quantinno Capital ManagementQuantinno | $434,674 | 2.11% | +368.12% | |
| 12 | Divisadero Street Capital ManagementDivisadero Street | $413,000 | 2.01% | 0.00% | |
| 13 | UBS GroupUBS | $347,056 | 1.69% | +34.55% | |
| 14 | Goldman Sachs GroupGoldman Sachs | $316,924 | 1.54% | −23.14% | |
| 15 | Northern TrustNorthern Trustindex-like | $284,858 | 1.38% | −62.35% | |
| 16 | Qube Research & TechnologiesQube Research & Technologies | $263,428 | 1.28% | new | |
| 17 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $250,881 | 1.22% | new | |
| 18 | XTX TopcoXTX Topco | $236,075 | 1.15% | new | |
| 19 | BNP Paribas ArbitrageBNP Paribas Arbitrage | $222,847 | 1.08% | +1603.76% | |
| 20 | Bank of AmericaBank of America | $213,384 | 1.04% | −16.84% | |
| 21 | Susquehanna International GroupSusquehanna International | $157,766 | 0.77% | +93.91% | |
| 22 | Citadel AdvisorsCitadel | $153,000 | 0.74% | +44.58% | |
| 23 | FMRFMR | $134,287 | 0.65% | +13.55% | |
| 24 | IEQ CapitalIEQ Capital | $133,812 | 0.65% | new | |
| 25 | Thompson DavisThompson Davis | $128,402 | 0.62% | −20.38% |
74 managers report $20.6M of AVITA Medical on form 13F for the quarter ended Jun 30 '26. 13 of them hold 80% of it; Vanguard is largest at 26.77%.
Expected move
Inputs8Q avg ±20.1%·×0.62·cheap
straddle ±16.4%
spot 15.41exp Nov 20ATM strike 15ATM straddle 2.98IV 110%