Circumference Group Acquires New Position in Avantor
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Mar 22 2026
0mins
Should l Buy AVTR?
Source: Fool
- New Position Disclosure: Circumference Group disclosed a new position in Avantor by acquiring 305,000 shares worth $3.5 million in Q4 2026, reflecting confidence in the company despite a 54% decline in its stock price over the past year.
- Asset Allocation Insight: This acquisition represents 3.77% of Circumference Group's 13F reportable assets, indicating a strategic positioning within a diversified portfolio, particularly in light of ongoing demand in the biopharma and advanced technology sectors.
- Company Financial Overview: Avantor reported over $6.5 billion in revenue for the full year 2025, with quarterly sales down 1%, yet adjusted EBITDA exceeding $1 billion highlights its potential for stable cash flow, especially with management's “Revival” program underway.
- Market Outlook Analysis: The stable demand for lab consumables and the management's focus on execution improvements may position Avantor as a strong cash generator in the future, attracting long-term investors' interest amidst ongoing production workflow needs.
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Analyst Views on AVTR
Wall Street analysts forecast AVTR stock price to rise
7 Analyst Rating
1 Buy
4 Hold
2 Sell
Hold
Current: 7.410
Low
8.00
Averages
11.67
High
16.00
Current: 7.410
Low
8.00
Averages
11.67
High
16.00
About AVTR
Avantor, Inc. is a life science tools company and global provider of mission-critical products and services to the life sciences and advanced technology industries. The Company’s segments include Laboratory Solutions and Bioscience Production. Within its segments, it sells materials and consumables, equipment and instrumentation and services and specialty procurement to customers in the biopharma and healthcare, education and government and advanced technologies and applied materials industries. Materials and consumables include ultra-high purity chemicals and reagents, lab products and supplies, highly specialized formulated silicone materials, customized excipients, and others. Equipment and instrumentation include filtration systems, virus inactivation systems, incubators, analytical instruments, and others. Services and specialty procurement include onsite lab and production, equipment, procurement and sourcing and biopharmaceutical material scale-up and development services.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Circumference Group Acquires New Position in Avantor
- New Position Disclosure: Circumference Group disclosed a new position in Avantor by acquiring 305,000 shares worth $3.5 million in Q4 2026, reflecting confidence in the company despite a 54% decline in its stock price over the past year.
- Asset Allocation Insight: This acquisition represents 3.77% of Circumference Group's 13F reportable assets, indicating a strategic positioning within a diversified portfolio, particularly in light of ongoing demand in the biopharma and advanced technology sectors.
- Company Financial Overview: Avantor reported over $6.5 billion in revenue for the full year 2025, with quarterly sales down 1%, yet adjusted EBITDA exceeding $1 billion highlights its potential for stable cash flow, especially with management's “Revival” program underway.
- Market Outlook Analysis: The stable demand for lab consumables and the management's focus on execution improvements may position Avantor as a strong cash generator in the future, attracting long-term investors' interest amidst ongoing production workflow needs.
See More
Circumference Group Acquires Shares in Avantor
- New Investment Position: Circumference Group initiated a new position in Avantor by acquiring 305,000 shares worth $3.5 million during Q4 2026, reflecting confidence in the company despite its 3.77% portfolio allocation.
- Financial Performance Review: Avantor reported a 1% decline in quarterly sales to $1.66 billion, with full-year revenue exceeding $6.5 billion, but faced a full-year loss due to one-time charges, indicating pressure on profitability.
- Management Revival Program: Avantor is implementing a 'Revival' program aimed at addressing execution and cost structure issues, focusing on go-to-market strategies and supply chain improvements, which could help restore margins and enhance cash flow if successful.
- Market Position Advantage: Unlike high-growth biotech firms, Avantor benefits from stable demand for lab consumables and production workflows, making it crucial for long-term investors to monitor its ability to recover margins without sacrificing volume.
See More
Eversept Partners Increases Stake in Avantor
- Share Increase: Eversept Partners disclosed a purchase of 2,252,202 shares of Avantor in Q4 2025, valued at approximately $27.72 million, indicating confidence in the company's future despite a 50% decline in stock price over the past year.
- Holding Status: Following the acquisition, Eversept's total holdings in Avantor reached 3,176,644 shares worth $36.40 million, representing 1.83% of its U.S. equity portfolio, though it remains outside the top five positions.
- Financial Performance: Avantor reported a revenue of $6.55 billion for 2025, a 3% decline year-over-year, alongside a net loss of $530.2 million, with the CEO emphasizing the importance of the
See More
Johnson Fistel Investigates Executive Liability for Multiple Companies
- Shareholder Rights Investigation: Johnson Fistel is investigating potential breaches of fiduciary duty by executives at Avantor, Baxter, Biogen, and CarMax, which may lead shareholders to seek corporate governance reforms and fund recovery.
- Avantor Allegations: A lawsuit against Avantor claims that executives failed to disclose a decline in competitive positioning and negative competitive impacts, leading to shareholder misconceptions about the company's prospects, potentially affecting its stock price.
- Baxter Product Defects: Baxter's Novum LVP product is alleged to have systemic defects that pose serious risks to patients, and the company's inadequate response to these defects may result in significant legal and financial repercussions.
- Biogen Transparency Issues: Biogen is accused of overstating its efforts to enhance transparency and compliance controls, failing to disclose improper conduct in foreign operations, which could lead to regulatory scrutiny and reputational harm.
See More
Emerging Consolidation Wave in U.S. Markets
- Resurgence of M&A Activity: Over the six months ending March 2026, U.S. merger activity remained robust, with monthly deal counts consistently between 1,000 and 1,300, indicating strong market demand for consolidation despite volatility and macro uncertainty.
- Sector Concentration Trend: Frequent mergers in consumer health, semiconductors, medical devices, and media entertainment suggest that companies in these sectors are consolidating to enhance scale and competitiveness in response to rising costs and technological pressures.
- Clear Strategic Motivations: In consumer products, companies merge brand portfolios to strengthen negotiating power with retailers; semiconductor firms seek scale due to rising R&D costs; and medical technology companies acquire innovative platforms to accelerate product development.
- Emerging Investment Opportunities: As the consolidation wave accelerates, investors should focus on identifying companies that may become acquisition targets, as recognizing integration opportunities within industries could yield significant returns.
See More
Surge in Options Trading Volume for Alphabet and ArriVent
- Alphabet Options Volume: Alphabet Inc (GOOGL) saw options trading volume of 286,878 contracts today, representing approximately 28.7 million shares, which is about 71.2% of its average daily trading volume of 40.3 million shares over the past month, indicating strong market interest in its future performance.
- High Volume Analysis: Notably, the $300 strike call option has seen 21,691 contracts traded today, equating to approximately 2.2 million shares, reflecting bullish investor sentiment regarding GOOGL's prospects before the March 2026 expiration.
- ArriVent Options Activity: Concurrently, ArriVent Biopharma Inc (AVBP) recorded an options trading volume of 3,090 contracts today, representing about 309,000 shares, which is approximately 71.1% of its average daily trading volume of 434,360 shares over the past month, showcasing market interest in its growth potential.
- Strike Price Focus: For AVBP, the $22.50 strike call option has seen a trading volume of 2,018 contracts today, translating to around 201,800 shares, indicating optimistic investor expectations for its performance ahead of the April 2026 expiration.
See More
Circumference Group Acquires New Position in Avantor
- New Position Disclosure: Circumference Group disclosed a new position in Avantor by acquiring 305,000 shares worth $3.5 million in Q4 2026, reflecting confidence in the company despite a 54% decline in its stock price over the past year.
- Asset Allocation Insight: This acquisition represents 3.77% of Circumference Group's 13F reportable assets, indicating a strategic positioning within a diversified portfolio, particularly in light of ongoing demand in the biopharma and advanced technology sectors.
- Company Financial Overview: Avantor reported over $6.5 billion in revenue for the full year 2025, with quarterly sales down 1%, yet adjusted EBITDA exceeding $1 billion highlights its potential for stable cash flow, especially with management's “Revival” program underway.
- Market Outlook Analysis: The stable demand for lab consumables and the management's focus on execution improvements may position Avantor as a strong cash generator in the future, attracting long-term investors' interest amidst ongoing production workflow needs.
See More
Circumference Group Acquires Shares in Avantor
- New Investment Position: Circumference Group initiated a new position in Avantor by acquiring 305,000 shares worth $3.5 million during Q4 2026, reflecting confidence in the company despite its 3.77% portfolio allocation.
- Financial Performance Review: Avantor reported a 1% decline in quarterly sales to $1.66 billion, with full-year revenue exceeding $6.5 billion, but faced a full-year loss due to one-time charges, indicating pressure on profitability.
- Management Revival Program: Avantor is implementing a 'Revival' program aimed at addressing execution and cost structure issues, focusing on go-to-market strategies and supply chain improvements, which could help restore margins and enhance cash flow if successful.
- Market Position Advantage: Unlike high-growth biotech firms, Avantor benefits from stable demand for lab consumables and production workflows, making it crucial for long-term investors to monitor its ability to recover margins without sacrificing volume.
See More
Eversept Partners Increases Stake in Avantor
- Share Increase: Eversept Partners disclosed a purchase of 2,252,202 shares of Avantor in Q4 2025, valued at approximately $27.72 million, indicating confidence in the company's future despite a 50% decline in stock price over the past year.
- Holding Status: Following the acquisition, Eversept's total holdings in Avantor reached 3,176,644 shares worth $36.40 million, representing 1.83% of its U.S. equity portfolio, though it remains outside the top five positions.
- Financial Performance: Avantor reported a revenue of $6.55 billion for 2025, a 3% decline year-over-year, alongside a net loss of $530.2 million, with the CEO emphasizing the importance of the
See More
Johnson Fistel Investigates Executive Liability for Multiple Companies
- Shareholder Rights Investigation: Johnson Fistel is investigating potential breaches of fiduciary duty by executives at Avantor, Baxter, Biogen, and CarMax, which may lead shareholders to seek corporate governance reforms and fund recovery.
- Avantor Allegations: A lawsuit against Avantor claims that executives failed to disclose a decline in competitive positioning and negative competitive impacts, leading to shareholder misconceptions about the company's prospects, potentially affecting its stock price.
- Baxter Product Defects: Baxter's Novum LVP product is alleged to have systemic defects that pose serious risks to patients, and the company's inadequate response to these defects may result in significant legal and financial repercussions.
- Biogen Transparency Issues: Biogen is accused of overstating its efforts to enhance transparency and compliance controls, failing to disclose improper conduct in foreign operations, which could lead to regulatory scrutiny and reputational harm.
See More
Emerging Consolidation Wave in U.S. Markets
- Resurgence of M&A Activity: Over the six months ending March 2026, U.S. merger activity remained robust, with monthly deal counts consistently between 1,000 and 1,300, indicating strong market demand for consolidation despite volatility and macro uncertainty.
- Sector Concentration Trend: Frequent mergers in consumer health, semiconductors, medical devices, and media entertainment suggest that companies in these sectors are consolidating to enhance scale and competitiveness in response to rising costs and technological pressures.
- Clear Strategic Motivations: In consumer products, companies merge brand portfolios to strengthen negotiating power with retailers; semiconductor firms seek scale due to rising R&D costs; and medical technology companies acquire innovative platforms to accelerate product development.
- Emerging Investment Opportunities: As the consolidation wave accelerates, investors should focus on identifying companies that may become acquisition targets, as recognizing integration opportunities within industries could yield significant returns.
See More
Surge in Options Trading Volume for Alphabet and ArriVent
- Alphabet Options Volume: Alphabet Inc (GOOGL) saw options trading volume of 286,878 contracts today, representing approximately 28.7 million shares, which is about 71.2% of its average daily trading volume of 40.3 million shares over the past month, indicating strong market interest in its future performance.
- High Volume Analysis: Notably, the $300 strike call option has seen 21,691 contracts traded today, equating to approximately 2.2 million shares, reflecting bullish investor sentiment regarding GOOGL's prospects before the March 2026 expiration.
- ArriVent Options Activity: Concurrently, ArriVent Biopharma Inc (AVBP) recorded an options trading volume of 3,090 contracts today, representing about 309,000 shares, which is approximately 71.1% of its average daily trading volume of 434,360 shares over the past month, showcasing market interest in its growth potential.
- Strike Price Focus: For AVBP, the $22.50 strike call option has seen a trading volume of 2,018 contracts today, translating to around 201,800 shares, indicating optimistic investor expectations for its performance ahead of the April 2026 expiration.
See More
