Arrivent BiopharmaAVBP

13F holders, Q3 2024 (September 30)
68holders +14
14new positions
2sold out
3famous investors
$23.63avg. 13F price*

At the end of Q3 2024, 68 institutions reported holding Arrivent Biopharma Inc. (AVBP) in their 13F filings, up 14 from Q2 2024. 14 opened new positions and 2 sold out. The largest holders were HHLR Advisors, LTD. ($105.4M), Orbimed Advisors LLC ($71.1M) and FMR LLC ($49.8M). 3 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).

Company
Arrivent Biopharma Inc.
CUSIP
04272N102
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200 Q1 2024: 53Q1 2024Q2 2024: 54Q2 2024Q3 2024: 68Q3 2024Q4 2024: 80Q4 2024Q1 2025: 83Q1 2025Q2 2025: 99Q2 2025Q3 2025: 106Q3 2025Q4 2025: 122Q4 2025Q1 2026: 139Q1 2026Q2 2026: 157Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions14$7.5M
Exits2$1.2M

All 13F filers, Q2 2024 → Q3 2024: 3,126,514 shares bought and 139,137 shares sold, net +2,987,377 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 68 holders

HHLR Advisors, LTD. 2.31% No change 4,484,672 $105.4M
Orbimed Advisors LLC 1.30% No change 3,027,328 $71.1M
FMR LLC 0.00% Add +8.7% 2,119,695 $49.8M
Octagon Capital Advisors LP 7.44% Add +9.6% 1,976,387 $46.4M
BlackRock, Inc. 0.00% — 1,931,419 $45.4M
Montanova Capital, LLC 1.56% Add +7.7% 1,845,162 $43.4M
Sofinnova Investments, Inc. 3.30% No change 1,696,752 $39.9M
Novo Holdings A/S 1.76% Add +0.3% 1,505,315 $35.4M
General Catalyst Group Management, LLC 2.45% No change 1,494,786 $35.1M
Vanguard Group Inc. 0.00% Add +106.7% 1,345,550 $31.6M
HSG Holding Ltd 0.74% No change 663,308 $19.0M
Geode Capital Management, LLC 0.00% Add +154.2% 597,165 $14.0M
Cormorant Asset Management, LP 0.73% Add +13.7% 585,462 $13.8M
State Street Corp. 0.00% Add +210.4% 476,809 $11.2M
Perceptive Advisors LLC 0.21% No change 415,000 $9.8M
Northern Trust Corp. 0.00% Add +194.8% 230,511 $5.4M
Millennium Management 0.00% Add +1689.9% 216,630 $5.1M
Charles Schwab Investment Management Inc. 0.00% Add +153.8% 202,368 $4.8M
Morgan Stanley 0.00% Add +305.3% 167,734 $3.9M
Woodline Partners LP 0.02% Add +20.9% 120,944 $2.8M
Marshall Wace, LLP 0.00% New 85,250 $2.0M
Goldman Sachs Group Inc. 0.00% New 72,968 $1.7M
Bank of New York Mellon Corp 0.00% Add +128.9% 68,321 $1.6M
Ghisallo Capital Management LLC 0.06% No change 50,000 $1.2M
Saturn V Capital Management LP 0.40% New 47,266 $1.1M
Nuveen Asset Management, LLC 0.00% Add +152.0% 44,282 $1.0M
Bank of America Corp. 0.00% Add +586.6% 43,265 $1.0M
Barclays PLC 0.00% Add +1124.8% 41,522 $976K
Rhumbline Advisers 0.00% Add +164.6% 33,621 $790K
Alliancebernstein L.P. 0.00% New 28,200 $663K
Alps Advisors Inc. 0.00% Add +5.0% 27,433 $645K
BNP Paribas Financial Markets 0.00% Add +32.6% 21,965 $516K
Citigroup Inc. 0.00% Add +843.1% 20,400 $479K
UBS Group AG 0.00% Add +55.5% 18,636 $438K
MetLife Investment Management, LLC 0.00% Add +168.9% 16,350 $384K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +223.4% 15,787 $371K
Deutsche Bank AG 0.00% New 15,331 $360K
Corebridge Financial, Inc. 0.00% Add +185.3% 15,064 $354K
AlphaCentric Advisors LLC 0.26% Reduce -82.6% 15,000 $353K
JPMorgan Chase & Co. 0.00% Add +183.2% 12,445 $292K
SG Americas Securities, LLC 0.00% New 11,927 $280K
Qube Research & Technologies Ltd 0.00% New 11,354 $267K
Jane Street Group, LLC 0.00% Reduce -30.7% 10,626 $250K
Wells Fargo & Company 0.00% Add +187.4% 10,354 $243K
Manufacturers Life Insurance Company, The 0.00% New 10,234 $240K
Rafferty Asset Management, LLC 0.00% New 9,536 $224K
T. Rowe Price Associates Inc. 0.00% New 9,345 $220K
D. E. Shaw & Co. 0.00% New 8,775 $206K
AQR Capital Management 0.00% New 8,657 $203K
New York State Common Retirement Fund 0.00% Add +100.6% 5,783 $136K
Royal Bank of Canada 0.00% Add +273.9% 3,466 $81K
Ameritas Investment Partners, Inc. 0.00% Add +190.9% 2,854 $67K
Legal & General Group Plc 0.00% Add +198.1% 2,844 $67K
California State Teachers Retirement System 0.00% Add +190.3% 2,064 $49K
STRS Ohio 0.00% No change 1,700 $40K
Rakuten Investment Management, Inc. 0.00% No change 1,474 $34K
Amalgamated Bank 0.00% Add +78.3% 963 $23K
Avior Wealth Management, LLC 0.00% Add +127.7% 888 $21K
Tower Research Capital LLC (TRC) 0.00% Reduce -87.7% 183 $4K
Arax Advisory Partners 0.00% No change 119 $3K
Cwm, LLC 0.00% Add +62.1% 94 $2K
Earned Wealth Advisors, LLC 0.00% New 67 $2K
Sterling Capital Management LLC 0.00% — 59 $1K
Aster Capital Management (DIFC) Ltd 0.00% — 44 $1K
Blue Trust, Inc. 0.00% New 39 $723
Nisa Investment Advisors, LLC 0.00% No change 27 $635
GAMMA Investing LLC 0.00% Add +150.0% 25 $588
Rothschild Investment LLC 0.00% Add +100.0% 10 $235

"% of holder's portfolio" is AVBP's weight in each manager's 13F, not the share of Arrivent Biopharma Inc. the manager owns.