AVITA Medical, Inc.
DE ˙ DB ˙ US05380C1027
6,35 € ↓ -0,05 (-0,78%)
2025-05-13
AKTIENPREIS
SecurityDE:51KA / AVITA Medical, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership429,022 shares
Latest Disclosed Value $ 1,587,381
State Street Corp reports 2.56% increase in ownership of 51KA / AVITA Medical, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 429,022 shares of AVITA Medical, Inc. (DE:51KA) valued at $1,587,381 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 418,331 shares of AVITA Medical, Inc.. This represents a change in shares of 2.56% during the quarter. The current value of the position is $2,724,290 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F AVITA MEDICAL COM 05380C102 429,022 10,691 2.56 1,587 9.98 0.0001
2026-02-13 2025-12-31 13F AVITA MEDICAL COM 05380C102 418,331 -4,977 -1.18 1,443 -33.29 0.0000
2025-11-14 2025-09-30 13F AVITA MEDICAL COM 05380C102 423,308 -105,476 -19.95 2,163 -22.67 0.0001
2025-08-14 2025-06-30 13F AVITA MEDICAL COM 05380C102 528,784 1,832 0.35 2,797 -34.79 0.0001
2025-05-15 2025-03-31 13F AVITA MEDICAL COM 05380C102 526,952 -8,019 -1.50 4,289 -37.36 0.0002
2025-02-14 2024-12-31 13F AVITA MEDICAL COM 05380C102 534,971 14,974 2.88 6,848 22.84 0.0003
2024-11-14 2024-09-30 13F AVITA MEDICAL COM 05380C102 519,997 11,997 2.36 5,574 38.55 0.0002
2024-08-14 2024-06-30 13F AVITA MEDICAL COM 05380C102 508,000 -433,041 -46.02 4,023 -73.33 0.0002
2024-05-15 2024-03-31 13F AVITA MEDICAL COM 05380C102 941,041 440,733 88.09 15,085 119.76 0.0007
2024-02-14 2023-12-31 13F AVITA MEDICAL COM 05380C102 500,308 31,167 6.64 6,864 0.15 0.0003
2023-11-14 2023-09-30 13F AVITA MEDICAL COM 05380C102 469,141 16,912 3.74 6,854 -10.89 0.0004
2023-08-14 2023-06-30 13F AVITA MEDICAL COM 05380C102 452,229 364,384 414.80 7,692 526.89 0.0004
2023-05-15 2023-03-31 13F AVITA MEDICAL COM 05380C102 87,845 4,200 5.02 1,227 122.28 0.0001
2023-05-15 2022-12-31 13F/A-99 AVITA MEDICAL COM 05380C102 83,645 -500 -0.59 552 24.60 0.0000
2023-05-15 2022-12-31 13F AVITA MEDICAL COM 05380C102 83,645 -500 552 0.0000
2022-11-15 2022-09-30 13F AVITA MEDICAL COM 05380C102 84,145 0 0.00 443 10.75 0.0000
2022-08-15 2022-06-30 13F AVITA MEDICAL COM 05380C102 84,145 -334,982 -79.92 400 -88.75 0.0000
2022-05-16 2022-03-31 13F AVITA MEDICAL COM 05380C102 419,127 -363,878 -46.47 3,554 -62.11 0.0002
2022-02-14 2021-12-31 13F AVITA MEDICAL COM 05380C102 783,005 50,130 6.84 9,380 -27.77 0.0004
2021-11-15 2021-09-30 13F AVITA MEDICAL COM 05380C102 732,875 -80,254 -9.87 12,987 -22.16 0.0007
2021-08-16 2021-06-30 13F AVITA MEDICAL COM 05380C102 813,129 368,380 82.83 16,685 89.28 0.0009
2021-07-09 2021-03-31 13F/A-1 AVITA MEDICAL COM 05380C102 444,749 151,597 51.71 8,815 61.83 0.0005
2021-05-17 2021-03-31 13F AVITA MEDICAL COM 05380C102 444,749 151,597 8,815 0.0005
2021-02-16 2020-12-31 13F AVITA THERAPEUTICS COM 05380C102 293,152 293,152 5,447 0.0003
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.