AVBP / ArriVent BioPharma, Inc. - Institutionellt ägande - Köpare

ArriVent BioPharma, Inc.

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i ArriVent BioPharma, Inc. inkluderar Siren, L.L.C., Fund 1 Investments, LLC, Cooperman Leon G, Moody Aldrich Partners Llc, Verition Fund Management LLC, Weiss Asset Management LP, Hrt Financial Lp, Susquehanna Portfolio Strategies, LLC, Balyasny Asset Management Llc, Axq Capital, Lp, Virtu Financial LLC, FZROX - Fidelity ZERO Total Market Index Fund, Brevan Howard Capital Management LP, FZIPX - Fidelity ZERO Extended Market Index Fund, Wexford Capital Lp, WSML - iShares MSCI World Small-Cap ETF, VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class, VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class, Versant Capital Management, Inc, och Lindbrook Capital, Llc .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 21 100 3,94 459 22,40
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3 202 2,56 68 −23,60
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 −100,00 0 −100,00
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201 833 30,25 4 394 53,33
2025-07-28 NP VCSLX - Small Cap Index Fund 12 638 17,44 269 5,51
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140 760 8,99 2 991 −1,90
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 701 20,09 320 41,59
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 859 13,18 18 −14,29
2025-08-05 13F Simplex Trading, Llc 45 0
2025-05-27 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 089 7,87 224 −25,17
2025-07-31 13F Nisa Investment Advisors, Llc 334 1 137,04 7
2025-08-14 13F Hidden Lake Asset Management LP 606 851 138,57 13 211 180,91
2025-07-16 13F Signaturefd, Llc 18 0
2025-08-14 13F Verition Fund Management LLC 56 502 1 230
2025-06-27 NP RSSL - Global X Russell 2000 ETF 17 183 7,05 365 −20,31
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 321 2,88 28 −6,67
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 634 15,06 14 30,00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1 322 17,20 29 33,33
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 665 22,45 418 10,03
2025-08-12 13F Virtu Financial LLC 12 530 0
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 820 17,22 421 5,51
2025-08-12 13F Legal & General Group Plc 14 790 8,81 322 27,89
2025-08-14 13F Aqr Capital Management Llc 14 336 312
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 6 349 170,40 135 100,00
2025-08-14 13F Two Sigma Advisers, Lp 33 300 85,00 725 118,07
2025-08-13 13F Russell Investments Group, Ltd. 21 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 488 11
2025-08-13 13F ExodusPoint Capital Management, LP 47 585 113,69 1
2025-08-14 13F Cooperman Leon G 421 278 9 171
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 364 715 1,76 7 940 19,82
2025-07-25 13F Cwm, Llc 459 261,42 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 111 19,35 2 0,00
2025-08-13 13F Siren, L.L.C. 700 000 15 239
2025-08-13 13F EverSource Wealth Advisors, LLC 37 1
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Millennium Management Llc 176 169 11,46 3 835 31,25
2025-08-11 13F Principal Securities, Inc. 16 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 8 730 3 006,76 190 3 066,67
2025-08-14 13F Woodline Partners LP 146 916 0,37 3 198 18,18
2025-08-14 13F Wellington Management Group Llp 66 329 8,12 1 444 27,25
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 125 2,38 1 491 −23,75
2025-08-14 13F Infinitum Asset Management, Llc 3 418 923 65,47 74 430 94,82
2025-08-27 13F/A Squarepoint Ops LLC 204 355 1 009,06 4 449 1 208,24
2025-08-28 13F China Universal Asset Management Co., Ltd. 6 871 1,66 150 20,16
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 520 19,97 117 −10,69
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 570 46,60 339 72,45
2025-08-13 13F Walleye Capital LLC 9 454 206
2025-08-14 13F Ubs Asset Management Americas Inc 29 555 643
2025-08-14 13F Balyasny Asset Management Llc 14 292 311
2025-07-24 13F Us Bancorp \de\ 1 127 250,00 25 380,00
2025-08-14 13F Sectoral Asset Management Inc 35 580 252,63 775 316,13
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 286 191 2,02 6 084 −24,01
2025-05-05 13F Lindbrook Capital, Llc 118 2
2025-09-04 13F/A Advisor Group Holdings, Inc. 169 3
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 480 3,90 10 −23,08
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2 571 31,04 56 52,78
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 461 4,65 902 −5,75
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short −1 120 −24
2025-07-28 NP HDG - ProShares Hedge Replication ETF 37 12,12 1
2025-05-14 13F Jane Street Group, Llc 10 200 189
2025-08-14 13F Brevan Howard Capital Management LP 9 592 209
2025-08-08 13F SG Americas Securities, LLC 27 473 21,13 1
2025-08-14 13F/A Barclays Plc 117 212 188,82 3
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 9 837 4,77 214 23,70
2025-08-12 13F Nuveen, LLC 47 663 7,64 1 038 26,77
2025-08-14 13F Suvretta Capital Management, Llc 3 412 788 46,00 74 296 71,90
2025-08-14 13F Weiss Asset Management LP 53 786 1 171
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 3 742 44,03 81 68,75
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1 134 25
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4 780 44,50 104 70,49
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1 183 25
2025-08-04 13F Moody Aldrich Partners Llc 71 575 1 558
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 300 219
2025-08-14 13F Bank Of America Corp /de/ 30 747 4,99 669 23,66
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123 409 0,46 2 622 −9,59
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 151 2,61 656 20,81
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1 790 38,54 33 −2,94
2025-08-12 13F Axq Capital, Lp 12 735 277
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 937 147
2025-08-14 13F Hrt Financial Lp 25 346 1
2025-08-15 13F Tower Research Capital LLC (TRC) 6 669 571,60 145 705,56
2025-07-07 13F Versant Capital Management, Inc 376 8
2025-08-14 13F Wexford Capital Lp 5 519 120
2025-08-07 13F Allworth Financial LP 123 324,14 3
2025-08-14 13F Citadel Advisors Llc 33 655 733
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 287 3,34 176 −22,81
2025-08-08 13F Hartland & Co., LLC 1 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 780 48,85 17 77,78
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 20 056 437
2025-08-14 13F Fund 1 Investments, LLC 528 395 11 503
2025-07-08 13F Parallel Advisors, LLC 82 2
2025-08-14 13F Goldman Sachs Group Inc 339 196 341,22 7 384 419,63
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 804 7,58 676 −3,16
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