Question 1

Which hedge funds and institutional investors hold AORT?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for AORT shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for AORT whale holdings?

Accepted Answer

Conviction level reflects how significant AORT is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to AORT, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for AORT?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about AORT?

Accepted Answer

QoQ changes for AORT show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	1.7M	$61.6M	0.0%	$2896.4B
Conestoga	1.2M	$43.0M	0.9%	$5.0B
Two Sigma	725.9K	$26.6M	0.0%	$123.9B
First Eagle	311.5K	$11.4M	0.0%	$59.0B
Geode Capital	149.3K	$5.5M	0.0%	$1607.5B
Thornburg	130.3K	$4.8M	0.0%	$9.6B
Citadel	69.0K	$2.5M	0.0%	$618.5B
Fidelity (FMR)	68.8K	$2.5M	0.0%	$1898.4B
Wellington	41.1K	$1.5M	0.0%	$535.5B
DFA	30.1K	$1.1M	0.0%	$481.4B
Gotham Asset	14.7K	$539K	0.0%	$32.7B
DE Shaw	6.5K	$239K	0.0%	$166.3B
Marshall Wace	4.7K	$172K	0.0%	$100.4B
Franklin Templeton	2.8K	$101K	—	$408.3B
Northern Trust	1.6K	$57K	—	$756.6B
BlackRock	269	$10K	—	$5723.5B
Balyasny	222	$8K	—	$77.1B
AQR Capital	180	$7K	—	$218.4B
Man Group	22	$806	—	$55.1B

AORT

Who Holds AORT

Changes This Quarter