RCEL Institutional Ownership
Avita Medical Inc.
1W: +16.5%
1M: +37.8%
3M: +262.2%
YTD: +363.4%
1Y: +305.0%
3Y: +57.8%
5Y: -5.8%
$16.08
+0.90 (+5.93%)
Weekly Expected Move ±7.3%
$13
$14
$16
$17
$18
Credit Risk of going bust: higher than 80% of companies Debt: 10.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.60 (down 96%), Avita Medical Inc. would be worth roughly what it owes.
Total debt $48.5M against a stock market value of $399.5M.
Distance to default 2.62 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $47.6M (short-term plus half of long-term), stock volatility 84.7%; Altman Z -11.37. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.60 (down 96%), Avita Medical Inc. would be worth roughly what it owes.
Total debt $48.5M against a stock market value of $399.5M.
Distance to default 2.62 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $47.6M (short-term plus half of long-term), stock volatility 84.7%; Altman Z -11.37. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — RCEL
100
Institutional Holders
+8 vs prior quarter
0.0%
Ownership
+0.00pp
$20M
Total Invested
23
New Positions
24
Increased
45
Reduced
24
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (111 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC | 1,333,914 | $21M | -1,238 | -0.1% | 2Q | SEC ↗ |
| 2 | BlackRock, Inc. | 564,952 | $9M | -568,174 | -50.1% | 8Q | SEC ↗ |
| 3 | GEODE CAPITAL MANAGEMENT, LLC | 339,822 | $5M | -203,152 | -37.4% | 24Q | SEC ↗ |
| 4 | MARSHALL WACE, LLP | 338,387 | $5M | +285,825 | +543.8% | 2Q | SEC ↗ |
| 5 | AQR CAPITAL MANAGEMENT LLC | 321,013 | $5M | +226,652 | +240.2% | 6Q | SEC ↗ |
| 6 | MORGAN STANLEY | 200,462 | $3M | +42,841 | +27.2% | 25Q | SEC ↗ |
| 7 | VANGUARD FIDUCIARY TRUST CO | 182,402 | $3M | -11,034 | -5.7% | 2Q | SEC ↗ |
| 8 | NewEdge Advisors, LLC | 148,931 | $2M | +62,046 | +71.4% | 7Q | SEC ↗ |
| 9 | MACQUARIE GROUP LTD | 144,164 | $2M | +132,262 | +1111.3% | 5Q | SEC ↗ |
| 10 | STATE STREET CORP | 128,977 | $2M | -300,045 | -69.9% | 23Q | SEC ↗ |
| 11 | Quantinno Capital Management LP | 105,248 | $2M | +82,765 | +368.1% | 2Q | SEC ↗ |
| 12 | Divisadero Street Capital Management, | 100,000 | $2M | — | +0.0% | 4Q | SEC ↗ |
| 13 | UBS Group AG | 84,033 | $1M | +21,579 | +34.6% | 25Q | SEC ↗ |
| 14 | GOLDMAN SACHS GROUP INC | 76,737 | $1M | -23,108 | -23.1% | 14Q | SEC ↗ |
| 15 | NORTHERN TRUST CORP | 68,973 | $1M | -114,208 | -62.3% | 23Q | SEC ↗ |
| 16 | Qube Research & Technologies Ltd NEW | 63,784 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 17 | ARROWSTREET CAPITAL, LIMITED PARTNERSH NEW | 60,746 | $977K | — | +0.0% | 1Q | SEC ↗ |
| 18 | XTX Topco Ltd NEW | 57,161 | $919K | — | +0.0% | 1Q | SEC ↗ |
| 19 | BNP PARIBAS FINANCIAL MARKETS | 53,958 | $868K | +50,791 | +1603.8% | 7Q | SEC ↗ |
| 20 | BANK OF AMERICA CORP /DE | 51,667 | $831K | -10,461 | -16.8% | 15Q | SEC ↗ |
| 21 | FMR LLC | 32,515 | $523K | +3,879 | +13.5% | 18Q | SEC ↗ |
| 22 | IEQ CAPITAL, LLC NEW | 32,400 | $521K | — | +0.0% | 1Q | SEC ↗ |
| 23 | THOMPSON DAVIS & CO., INC. | 31,090 | $500K | -7,960 | -20.4% | 2Q | SEC ↗ |
| 24 | Jain Global LLC NEW | 30,775 | $495K | — | +0.0% | 1Q | SEC ↗ |
| 25 | AMERIPRISE FINANCIAL INC | 29,013 | $467K | +259 | +0.9% | 16Q | SEC ↗ |
| 26 | Russell Investments Group, Ltd. | 28,054 | $451K | +9,583 | +51.9% | 13Q | SEC ↗ |
| 27 | IHT Wealth Management, LLC | 24,600 | $396K | -500 | -2.0% | 9Q | SEC ↗ |
| 28 | Virtu Financial LLC NEW | 24,482 | $394K | — | +0.0% | 1Q | SEC ↗ |
| 29 | Squarepoint Ops LLC NEW | 23,011 | $370K | — | +0.0% | 1Q | SEC ↗ |
| 30 | R Squared Ltd | 22,883 | $368K | +7,598 | +49.7% | 2Q | SEC ↗ |
| 31 | CITADEL ADVISORS LLC | 21,246 | $342K | -4,378 | -17.1% | 3Q | SEC ↗ |
| 32 | Mariner, LLC NEW | 19,634 | $316K | — | +0.0% | 1Q | SEC ↗ |
| 33 | Abel Hall, LLC | 15,779 | $254K | -1,031 | -6.1% | 2Q | SEC ↗ |
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 15,674 | $252K | -30,632 | -66.2% | 15Q | SEC ↗ |
| 35 | Sixth Street Partners Management Compa NEW | 15,674 | $252K | — | +0.0% | 1Q | SEC ↗ |
| 36 | MILLENNIUM MANAGEMENT LLC NEW | 15,429 | $248K | — | +0.0% | 1Q | SEC ↗ |
| 37 | GABELLI FUNDS LLC | 15,000 | $241K | — | +0.0% | 5Q | SEC ↗ |
| 38 | nVerses Capital, LLC NEW | 13,668 | $220K | — | +0.0% | 1Q | SEC ↗ |
| 39 | Cerity Partners LLC NEW | 12,857 | $207K | — | +0.0% | 1Q | SEC ↗ |
| 40 | China Universal Asset Management Co., | 12,500 | $201K | +2,500 | +25.0% | 3Q | SEC ↗ |
| 41 | Quadrature Capital Ltd NEW | 11,829 | $190K | — | +0.0% | 1Q | SEC ↗ |
| 42 | MERCER GLOBAL ADVISORS INC /ADV NEW | 11,640 | $187K | — | +0.0% | 1Q | SEC ↗ |
| 43 | HRT FINANCIAL LP NEW | 10,179 | $164K | — | +0.0% | 1Q | SEC ↗ |
| 44 | Vanguard Global Advisers, LLC | 9,734 | $157K | — | +0.0% | 2Q | SEC ↗ |
| 45 | Arax Advisory Partners | 7,153 | $115K | +7,123 | +23743.3% | 4Q | SEC ↗ |
| 46 | ROYAL BANK OF CANADA NEW | 6,983 | $112K | — | +0.0% | 1Q | SEC ↗ |
| 47 | RHUMBLINE ADVISERS | 6,611 | $106K | -20,034 | -75.2% | 13Q | SEC ↗ |
| 48 | CWM, LLC | 5,306 | $85K | +4,887 | +1166.3% | 18Q | SEC ↗ |
| 49 | JONES FINANCIAL COMPANIES LLLP | 4,303 | $69K | +3,014 | +233.8% | 8Q | SEC ↗ |
| 50 | Tower Research Capital LLC (TRC) | 2,273 | $37K | -1,756 | -43.6% | 13Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Qube Research & Technologies Ltd | 63,784 | $1M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 60,746 | $977K |
| XTX Topco Ltd | 57,161 | $919K |
| IEQ CAPITAL, LLC | 32,400 | $521K |
| Jain Global LLC | 30,775 | $495K |
| Virtu Financial LLC | 24,482 | $394K |
| Squarepoint Ops LLC | 23,011 | $370K |
| Mariner, LLC | 19,634 | $316K |
| Sixth Street Partners Management Co | 15,674 | $252K |
| MILLENNIUM MANAGEMENT LLC | 15,429 | $248K |
| nVerses Capital, LLC | 13,668 | $220K |
| Cerity Partners LLC | 12,857 | $207K |
| Quadrature Capital Ltd | 11,829 | $190K |
| MERCER GLOBAL ADVISORS INC /ADV | 11,640 | $187K |
| HRT FINANCIAL LP | 10,179 | $164K |
| ROYAL BANK OF CANADA | 6,983 | $112K |
| Integrated Wealth Concepts LLC | 1,249 | $20K |
| OSAIC HOLDINGS, INC. | 630 | $10K |
| Parkside Financial Bank & Trust | 150 | $2K |
| Fortitude Family Office, LLC | 69 | $1K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| ORBIMED ADVISORS LLC | 41,044,895 | $660M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 82,301 | $1M |
| STRS OHIO | 47,700 | $767K |
| Nuveen, LLC | 42,389 | $682K |
| DEUTSCHE BANK AG | 31,732 | $510K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 30,404 | $489K |
| Bank of New York Mellon Corp | 29,863 | $480K |
| ALLIANCEBERNSTEIN L.P. | 20,250 | $326K |
| Sanctuary Advisors, LLC | 17,099 | $275K |
| Brooklyn Investment Group | 14,179 | $228K |
| Aristides Capital LLC | 13,900 | $224K |
| STONERIDGE INVESTMENT PARTNERS LLC | 13,719 | $221K |
| Engineers Gate Manager LP | 12,826 | $206K |
| Curi Capital, LLC | 12,281 | $197K |
| JANE STREET GROUP, LLC | 11,366 | $183K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | 6,015 | $97K |
| NEW YORK STATE COMMON RETIREMENT FU | 5,312 | $85K |
| Ameritas Investment Partners, Inc. | 2,076 | $33K |
| Police & Firemen's Retirement Syste | 1,877 | $30K |
| Legal & General Group Plc | 1,028 | $17K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| MARSHALL WACE, LLP | +285,825 | +543.8% | 338,387 |
| AQR CAPITAL MANAGEMENT LLC | +226,652 | +240.2% | 321,013 |
| MACQUARIE GROUP LTD | +132,262 | +1111.3% | 144,164 |
| Quantinno Capital Management LP | +82,765 | +368.1% | 105,248 |
| NewEdge Advisors, LLC | +62,046 | +71.4% | 148,931 |
| BNP PARIBAS FINANCIAL MARKETS | +50,791 | +1603.8% | 53,958 |
| MORGAN STANLEY | +42,841 | +27.2% | 200,462 |
| UBS Group AG | +21,579 | +34.6% | 84,033 |
| Russell Investments Group, Ltd. | +9,583 | +51.9% | 28,054 |
| R Squared Ltd | +7,598 | +49.7% | 22,883 |
| Arax Advisory Partners | +7,123 | +23743.3% | 7,153 |
| CWM, LLC | +4,887 | +1166.3% | 5,306 |
| FMR LLC | +3,879 | +13.5% | 32,515 |
| JONES FINANCIAL COMPANIES LLLP | +3,014 | +233.8% | 4,303 |
| China Universal Asset Management Co | +2,500 | +25.0% | 12,500 |
| Optiver Holding B.V. | +556 | +64.5% | 1,418 |
| EverSource Wealth Advisors, LLC | +433 | +152.5% | 717 |
| Allworth Financial LP | +395 | +372.6% | 501 |
| IFP Advisors, Inc | +377 | +1178.1% | 409 |
| AMERIPRISE FINANCIAL INC | +259 | +0.9% | 29,013 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | -568,174 | -50.1% | 564,952 |
| STATE STREET CORP | -300,045 | -69.9% | 128,977 |
| GEODE CAPITAL MANAGEMENT, LLC | -203,152 | -37.4% | 339,822 |
| NORTHERN TRUST CORP | -114,208 | -62.3% | 68,973 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -30,632 | -66.2% | 15,674 |
| GOLDMAN SACHS GROUP INC | -23,108 | -23.1% | 76,737 |
| RHUMBLINE ADVISERS | -20,034 | -75.2% | 6,611 |
| VANGUARD FIDUCIARY TRUST CO | -11,034 | -5.7% | 182,402 |
| BANK OF AMERICA CORP /DE | -10,461 | -16.8% | 51,667 |
| THOMPSON DAVIS & CO., INC. | -7,960 | -20.4% | 31,090 |
| WELLS FARGO & COMPANY/MN | -5,104 | -70.1% | 2,180 |
| CITADEL ADVISORS LLC | -4,378 | -17.1% | 21,246 |
| JPMORGAN CHASE & CO | -3,683 | -62.3% | 2,232 |
| BARCLAYS PLC | -1,927 | -71.8% | 755 |
| Tower Research Capital LLC (TRC) | -1,756 | -43.6% | 2,273 |
| VANGUARD CAPITAL MANAGEMENT LLC | -1,238 | -0.1% | 1,333,914 |
| Abel Hall, LLC | -1,031 | -6.1% | 15,779 |
| GAMMA Investing LLC | -982 | -83.8% | 190 |
| IHT Wealth Management, LLC | -500 | -2.0% | 24,600 |
| Essential Partners LLC | -212 | -32.9% | 433 |