AVBP Institutionellt ägande, säljare - ArriVent BioPharma, Inc.

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-14	13F	Wells Fargo & Company/mn		11 903	−19,68	259	−5,47
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		0	−100,00	0	−100,00
2025-08-14	13F	UBS Group AG		86 588	−57,17	1 885	−49,57
2025-08-05	13F	Bank of New York Mellon Corp		58 778	−13,85	1 280	1,43
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		0	−100,00	0	−100,00
2025-08-28	NP	IWM - iShares Russell 2000 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		585 321	−22,68	12 742	−8,97
2025-08-12	13F	Rhumbline Advisers		33 954	−8,59	739	7,73
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-05-15	13F	SRS Capital Advisors, Inc.		0	−100,00	0
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		3 656	−13,24	80	2,60
2025-07-28	NP	BIB - ProShares Ultra Nasdaq Biotechnology		1 240	−14,89	26	−23,53
2025-08-14	13F	California State Teachers Retirement System		13 022	−4,59	283	12,30
2025-08-11	13F	Vanguard Group Inc		1 483 540	−1,32	32 297	16,19
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		409	−10,50	9	0,00
2025-08-12	13F	BlackRock, Inc.		1 838 376	−14,09	40 021	1,16
2025-08-14	13F	State Street Corp		740 792	−3,51	16 127	13,61
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		4 387	−15,03	96	0,00
2025-08-28	NP	IBB - iShares Nasdaq Biotechnology 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		120 337	−3,23	2 620	13,92
2025-08-14	13F	Rafferty Asset Management, LLC		15 749	−9,54	343	6,54
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		478	−3,24	10	−9,09
2025-07-24	NP	FPHAX - Pharmaceuticals Portfolio 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		107 000	−16,86	2 274	−25,18
2025-08-28	NP	XBI - SPDR(R) S&P(R) Biotech ETF 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		192 612	−9,66	4 193	6,37
2025-09-17	NP	GMRAX - Nationwide Small Cap Index Fund Class A		2 044	−17,18	40	−25,00
2025-08-12	13F	Deutsche Bank Ag\		17 580	−24,17	383	−10,75
2025-08-28	NP	IWC - iShares Micro-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		51 803	−17,57	1 128	−2,93
2025-07-14	13F	GAMMA Investing LLC		99	−31,72	2	0,00
2025-08-12	13F	Ameritas Investment Partners, Inc.		2 352	−17,59	51	−1,92
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		5 083	−13,75	111	1,85
2025-06-26	NP	USMIX - Extended Market Index Fund		2 243	−6,62	48	−30,88
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		117	−17,61	3	0,00
2025-08-26	NP	Profunds - Profund Vp Biotechnology		1 149	−6,20	25	13,64
2025-05-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-08-13	13F	Invesco Ltd.		15 049	−0,54	328	17,20
2025-08-14	13F	Two Sigma Investments, Lp		0	−100,00	0
2025-08-26	NP	TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		2 151	−12,84	47	2,22
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	Short	−1 120		−24
2025-05-15	13F	Rakuten Investment Management, Inc.		0	−100,00	0	−100,00
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		3 519	−15,73	77	−1,30
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 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		2 958	−14,06	64	1,59
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		6 177	−14,29	134	0,75
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		32	−17,95	1
2025-05-15	13F	Cormorant Asset Management, LP		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Small-cap		53	−17,19	1	0,00
2025-08-26	NP	IWV - iShares Russell 3000 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		7 441	−0,75	162	16,67
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		4 807	−5,54	105	10,64
2025-07-29	NP	VHCIX - Vanguard Health Care Index Fund Admiral 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		42 214	−1,12	897	−11,01
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		27	−12,90	1
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		0	−100,00	0	−100,00
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		2 352	−17,59	51	−1,92
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1 514	−25,23	33	−13,51
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio 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		8 900	−11,88	194	3,76
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		80	−21,57	2	0,00
2025-05-14	13F	Virtus ETF Advisers LLC		0	−100,00	0
2025-07-25	NP	SCHA - Schwab U.S. Small-Cap ETF 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		106 435	−2,11	2 262	−11,92
2025-08-07	13F	Parkside Financial Bank & Trust		0	−100,00	0
2025-07-29	NP	VTWV - Vanguard Russell 2000 Value Index Fund 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		7 304	−5,58	155	−14,84
2025-08-11	13F	Alps Advisors Inc		0	−100,00	0
2025-05-15	13F	Voya Investment Management Llc		0	−100,00	0	−100,00
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-08-14	13F	Royal Bank Of Canada		24	−83,33	1	−66,67
2025-08-11	13F	Rothschild Investment Llc		20	−71,43	0	−100,00
2025-08-08	13F	Geode Capital Management, Llc		596 018	−3,01	12 978	14,18
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		805	−27,80	18	−15,00
2025-08-12	13F	Charles Schwab Investment Management Inc		188 202	−4,22	4 097	12,77
2025-07-30	NP	SBIO - ALPS Medical Breakthroughs ETF		24 509	−6,32	521	−15,72
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies 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		1 289	−78,90	27	−81,25
2025-08-14	13F	Manufacturers Life Insurance Company, The		0	−100,00	0
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		2 061	−28,46	44	−36,76
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-14	13F	Fmr Llc		2 058 069	−0,99	44 804	16,57
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		4 724	−15,78	103	−0,97
2025-08-13	13F	Virtus Investment Advisers, Inc.		3 979	−37,32	87	−26,50
2025-08-15	13F	Morgan Stanley		101 354	−16,88	2 206	−2,13
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		288	−29,76	6	−45,45
2025-08-14	13F	Susquehanna International Group, Llp		29 611	−19,52	645	−5,29
2025-08-14	13F	Tudor Investment Corp Et Al		0	−100,00	0
2025-08-14	13F	Octagon Capital Advisors LP		1 946 054	−5,50	42 366	11,26
2025-05-27	NP	IWN - iShares Russell 2000 Value 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		100 614	−6,00	1 860	−34,76
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		13 403	−23,61	293	−9,88
2025-05-28	13F	Strs Ohio		0	−100,00	0
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		54	−18,18	1	0,00
2025-07-29	NP	VRTGX - Vanguard Russell 2000 Growth 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		14 930	−4,50	317	−14,09
2025-05-08	13F	ProShare Advisors LLC		0	−100,00	0	−100,00
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		2 225	−0,67	41	−30,51
2025-06-25	NP	FHLC - Fidelity MSCI Health Care Index ETF 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		5 852	−2,27	124	−27,06
2025-08-13	13F	Northern Trust Corp		206 755	−13,02	4 501	2,41
2025-06-23	NP	BIPIX - Biotechnology Ultrasector Profund Investor Class		2 037	−37,46	43	−53,26
2025-08-14	13F	Price T Rowe Associates Inc /md/		11 453	−8,16	0
2025-08-11	13F	Citigroup Inc		21 567	−36,88	470	−25,67
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB		4 860	−5,06	106	11,70
2025-05-28	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		991	−26,15	18	−48,57
2025-08-08	13F/A	Sterling Capital Management LLC		56	−73,21	1	−66,67
2025-07-28	NP	UWM - ProShares Ultra Russell2000		2 810	−18,72	60	−27,16
2025-06-27	NP	LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares		15 761	−39,18	335	−54,67
2025-08-13	13F	Marshall Wace, Llp		0	−100,00	0
2025-07-24	NP	FBIOX - Biotechnology Portfolio 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		1 936 217	−1,59	41 145	−11,43
2025-08-12	13F	Jpmorgan Chase & Co		14 409	−11,76	314	3,99
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		7 325	−16,28	159	−1,24
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		1 701	−4,71	36	−28,00
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		781	−7,68	17	13,33
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		1 884	−4,70	41	13,89
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		10 916	−15,36	238	−0,42
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		27 267	−18,06	594	−3,58
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		6	−25,00	0
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		96	−31,43	2	−33,33
2025-08-08	13F	Intech Investment Management Llc		13 461	−25,50	293	−12,28
2025-06-24	NP	SWTSX - Schwab Total Stock Market 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		9 269	−38,16	197	−53,86

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

Institutionellt ägande och fondägande - Säljare