Position
SIMPLEX TRADING, LLC in Avantor, Inc.
Back to the book · All holders of AVTR
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$32.9K$11.46 → $7.84
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 9.09K | $104.2K | — | — | — | 0.0% |
| Q1 2026 | 14.7K | $115.5K | $7.84 | −$32.9K | $44.2K | 0.0% |