DaveManuel.com · Institutional Ownership · Who Owns It
ARRIVENT BIOPHARMA INC (AVBP)
Institutional ownership reported to the SEC as of Q2 2026, across 11 quarters.
160
Reporting holders
$1.6B
Reported value
93.5%
Of shares outstanding
2.0%
Calls
0.1%
Puts
+19
Holder change
Institutions report 46,122,284 shares against 49,307,729 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MONTANOVA CAPITAL, LLC | $156.9M | 4,515,531 | 2.87% | 10q | +2.6%+$4.0M |
| INFINITUM ASSET MANAGEMENT, LLC | $154.2M | 4,438,384 | 15.68% | 7q | +7.0%+$10.1M |
| HHLR ADVISORS, LTD. | $136.5M | 3,929,117 | 16.40% | 10q | HELD |
| BlackRock, Inc. | $112.9M | 3,250,396 | 0.00% | 8q | +28.5%+$25.0M |
| ORBIMED ADVISORS LLC | $105.2M | 3,027,328 | 1.95% | 10q | HELD |
| FMR LLC | $96.5M | 2,778,959 | 0.00% | 10q | -7.9%-$8.2M |
| Octagon Capital Advisors LP | $68.5M | 1,971,054 | 6.15% | 10q | HELD |
| VANGUARD CAPITAL MANAGEMENT LLC | $61.7M | 1,774,873 | 0.00% | 2q | +16.1%+$8.5M |
| Sofinnova Investments, Inc. | $58.9M | 1,696,752 | 3.05% | 10q | HELD |
| STATE STREET CORP | $58.8M | 1,692,986 | 0.00% | 10q | +19.1%+$9.4M |
| Vivo Capital, LLC | $58.4M | 1,682,097 | 5.34% | 2q | +89.9%+$27.7M |
| NOVO HOLDINGS A/S | $52.1M | 1,500,000 | 3.03% | 10q | -22.8%-$15.4M |
| General Catalyst Group Management, LLC | $51.9M | 1,494,786 | 27.55% | 10q | HELD |
| Logos Global Management LP | $34.7M | 1,000,000 | 1.50% | 2q | +185.7%+$22.6M |
| GEODE CAPITAL MANAGEMENT, LLC | $33.8M | 972,626 | 0.00% | 10q | +21.0%+$5.9M |
| D. E. Shaw & Co., Inc. | $30.3M | 872,011 | 0.01% | 3q | +136.4%+$17.5M |
| GOLDMAN SACHS GROUP INC | $29.7M | 853,723 | 0.00% | 8q | HELD |
| HSG Holding Ltd | $23.0M | 663,308 | 1.92% | 10q | HELD |
| Point72 Asset Management, L.P. | $19.7M | 566,796 | 0.02% | 3q | -24.2%-$6.3M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $19.6M incl. $18.6M options CALL+PUT | 28,582 | 0.00% | 7q | -7.5%-$1.6M |
| MILLENNIUM MANAGEMENT LLC | $15.2M | 438,664 | 0.01% | 10q | +3.0%+$442.6K |
| UBS Group AG | $15.2M | 438,594 | 0.00% | 10q | -9.8%-$1.7M |
| Balyasny Asset Management L.P. | $13.7M | 395,447 | 0.02% | 3q | -7.2%-$1.1M |
| AMERIPRISE FINANCIAL INC | $13.3M | 381,589 | 0.00% | 3q | +112.0%+$7.0M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $11.6M | 335,320 | 0.00% | 2q | +32.1%+$2.8M |
| NORTHERN TRUST CORP | $11.6M | 332,753 | 0.00% | 10q | +23.8%+$2.2M |
| Foresite Capital Management VI LLC | $10.5M | 301,341 | 1.63% | new | NEW |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10.2M | 294,224 | 0.00% | 10q | +13.7%+$1.2M |
| VANGUARD FIDUCIARY TRUST CO | $9.0M | 259,290 | 0.00% | 2q | +19.4%+$1.5M |
| Seven Fleet Capital Management LP | $8.6M | 246,606 | 1.41% | 2q | +390.7%+$6.8M |
| CITADEL ADVISORS LLC | $8.3M incl. $2.8M options CALL | 156,742 | 0.00% | 3q | -5.7%-$497.4K |
| ACUTA CAPITAL PARTNERS, LLC | $7.6M | 218,694 | 5.29% | new | NEW |
| DIMENSIONAL FUND ADVISORS LP | $7.3M | 211,509 | 0.00% | 4q | +67.2%+$3.0M |
| MORGAN STANLEY | $6.6M | 189,910 | 0.00% | 10q | +47.7%+$2.1M |
| Squadron Capital Management LLC | $6.4M CALL | options only | 1.97% | 3q | OPTIONS |
| BANK OF AMERICA CORP /DE/ | $6.1M | 174,866 | 0.00% | 10q | +118.0%+$3.3M |
| NOMURA HOLDINGS INC | $5.4M | 154,617 | 0.01% | 2q | -36.1%-$3.0M |
| Woodline Partners LP | $5.1M | 147,639 | 0.02% | 10q | HELD |
| JANE STREET GROUP, LLC | $5.1M CALL+PUT | options only | 0.00% | 3q | OPTIONS |
| Affinity Asset Advisors, LLC | $4.3M | 125,000 | 0.20% | 3q | -28.6%-$1.7M |
| HRT FINANCIAL LP | $4.2M | 121,224 | 0.01% | 3q | +157.6%+$2.6M |
| E Fund Management Co., Ltd. | $3.8M | 109,328 | 0.09% | 2q | +16.4%+$534.1K |
| Nuveen, LLC | $3.7M | 107,851 | 0.00% | 6q | +89.7%+$1.8M |
| Bank of New York Mellon Corp | $3.6M | 103,931 | 0.00% | 10q | +37.8%+$989.5K |
| KVP Capital Advisors, LP | $3.5M | 102,000 | 2.60% | new | NEW |
| WELLINGTON MANAGEMENT GROUP LLP | $3.5M | 100,855 | 0.00% | 7q | +28.9%+$786.6K |
| Burkehill Global Management, LP | $3.5M | 100,000 | 0.13% | 4q | HELD |
| SECTORAL ASSET MANAGEMENT INC | $2.7M | 79,043 | 1.92% | 6q | +163.4%+$1.7M |
| Trexquant Investment LP | $2.5M | 71,860 | 0.01% | new | NEW |
| BARCLAYS PLC | $2.5M | 70,970 | 0.00% | 10q | +8.5%+$193.2K |
| JPMORGAN CHASE & CO | $2.3M | 65,692 | 0.00% | 10q | HELD |
| XTX Topco Ltd | $2.2M | 62,332 | 0.03% | 3q | -1.1%-$23.3K |
| TWO SIGMA INVESTMENTS, LP | $2.0M | 57,804 | 0.00% | 4q | +18.7%+$316.9K |
| Tidal Investments LLC | $2.0M | 57,034 | 0.00% | new | NEW |
| Tema ETFs LLC | $2.0M | 57,034 | 0.06% | new | NEW |
| SIMPLEX TRADING, LLC | $1.9M incl. $1.7M options CALL+PUT | 6,428 | 0.00% | 2q | HELD |
| Soleus Capital Management, L.P. | $1.7M | 50,000 | 0.06% | new | NEW |
| Quadrature Capital Ltd | $1.7M | 49,125 | 0.01% | 3q | +269.2%+$1.2M |
| Swiss National Bank | $1.7M | 48,800 | 0.00% | 7q | +22.0%+$305.7K |
| ALPS ADVISORS INC | $1.6M | 47,074 | 0.01% | 3q | +30.8%+$385.2K |
| RHUMBLINE ADVISERS | $1.6M | 46,254 | 0.00% | 10q | +31.6%+$385.8K |
| Moody Aldrich Partners LLC | $1.5M | 44,044 | 0.27% | 5q | -21.5%-$418.4K |
| CITIGROUP INC | $1.4M | 41,265 | 0.00% | 10q | +455.0%+$1.2M |
| DEUTSCHE BANK AG\ | $1.4M | 39,180 | 0.00% | 8q | +40.0%+$389.1K |
| WELLS FARGO & COMPANY/MN | $1.3M | 36,670 | 0.00% | 10q | +202.5%+$852.7K |
| Quantinno Capital Management LP | $1.3M | 36,651 | 0.00% | 2q | +18.2%+$196.5K |
| Invesco Ltd. | $1.1M | 32,966 | 0.00% | 7q | +37.7%+$313.5K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $1.1M | 31,551 | 0.00% | 8q | +39.6%+$311.5K |
| Jump Financial, LLC | $1.0M | 29,644 | 0.01% | 4q | +35.4%+$269.0K |
| ALLIANCEBERNSTEIN L.P. | $1.0M | 43,560 | 0.00% | 8q | +54.5%+$354.4K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $982.6K | 28,283 | 0.00% | 6q | +115.8%+$527.2K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $931.0K | 26,798 | 0.00% | 10q | +38.4%+$258.2K |
| Ellsworth Advisors, LLC | $889.7K | 27,001 | 0.15% | new | NEW |
| SG Americas Securities, LLC | $862.0K | 24,805 | 0.00% | 8q | -49.1%-$830.9K |
| Rafferty Asset Management, LLC | $847.0K | 24,380 | 0.00% | 8q | -34.6%-$447.2K |
| TUDOR INVESTMENT CORP ET AL | $809.0K | 23,287 | 0.00% | 2q | +5.4%+$41.2K |
| MetLife Investment Management, LLC | $776.8K | 22,360 | 0.00% | 10q | +29.1%+$175.0K |
| Engineers Gate Manager LP | $773.3K | 22,259 | 0.01% | new | NEW |
| AQR CAPITAL MANAGEMENT LLC | $747.5K | 21,517 | 0.00% | 5q | +35.1%+$194.3K |
| Corient Private Wealth LP | $709.7K | 20,430 | 0.00% | 2q | -25.0%-$236.5K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $704.0K | 20,294 | 0.00% | 9q | +14.5%+$89.1K |
| AMERICAN CENTURY COMPANIES INC | $678.6K | 19,534 | 0.00% | 2q | HELD |
| OPTIMIZE FINANCIAL INC. | $654.9K | 18,851 | 0.24% | 2q | HELD |
| Sound Capital Solutions LLC | $654.9K | 18,851 | 0.15% | new | FIRST |
| VOYA INVESTMENT MANAGEMENT LLC | $610.7K | 17,579 | 0.00% | 2q | +14.7%+$78.1K |
| Squarepoint Ops LLC | $609.5K | 17,544 | 0.00% | 6q | -68.4%-$1.3M |
| Caption Management, LLC | $554.7K | 15,967 | 0.00% | 2q | HELD |
| Persistent Asset Partners Ltd | $546.6K | 15,734 | 0.16% | 3q | +94.1%+$264.9K |
| Legal & General Group Plc | $537.8K | 15,481 | 0.00% | 10q | +5.5%+$28.0K |
| VANGUARD ASSET MANAGEMENT, Ltd | $517.4K | 14,893 | 0.00% | 2q | HELD |
| NEW YORK STATE COMMON RETIREMENT FUND | $513.6K | 14,783 | 0.00% | 9q | +89.9%+$243.2K |
| PROFUND ADVISORS LLC | $439.2K | 12,643 | 0.01% | 3q | -24.8%-$144.9K |
| FOX RUN MANAGEMENT, L.L.C. | $413.3K | 11,898 | 0.07% | new | NEW |
| Y-Intercept (Hong Kong) Ltd | $411.4K | 11,843 | 0.01% | new | NEW |
| Vanguard Global Advisers, LLC | $406.6K | 11,704 | 0.00% | 2q | +8.7%+$32.7K |
| Jain Global LLC | $399.1K | 11,487 | 0.00% | new | NEW |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $394.5K | 11,357 | 0.00% | 5q | HELD |
| DeepCurrents Investment Group LLC | $390.0K | 11,227 | 0.01% | new | NEW |
| Police & Firemen's Retirement System of New Jersey | $388.5K | 11,184 | 0.00% | 7q | +41.9%+$114.7K |
| BNP PARIBAS FINANCIAL MARKETS | $388.0K | 11,170 | 0.00% | 10q | +16.6%+$55.4K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-10-13 | 13G | Vivo Opportunity, LLCwith 5 co-filers | 5.0% |
| 2026-10-08 | 13D/A | ORBIMED ADVISORS LLCwith 3 co-filers | 5.8% |
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-08-12 | 2026-08-11 | Material agreement entered | filing |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 23 | $5.5M | 183,105 | 5 | 9 | 5 | 0.0% |
| Q2 2026 | 160 | $1.6B | 46,122,284 | 35 | 69 | 29 | 2.1% |
| Q1 2026 | 141 | $985.3M | 42,089,357 | 30 | 57 | 27 | 1.6% |
| Q4 2025 | 122 | $817.6M | 40,107,454 | 27 | 40 | 34 | 0.9% |
| Q3 2025 | 106 | $714.8M | 38,584,334 | 20 | 45 | 17 | 0.3% |
| Q2 2025 | 97 | $732.0M | 33,625,856 | 25 | 24 | 30 | 0.0% |
| Q1 2025 | 82 | $539.3M | 29,075,127 | 13 | 24 | 21 | 0.0% |
| Q4 2024 | 80 | $757.5M | 28,465,885 | 18 | 33 | 10 | 0.0% |
| Q3 2024 | 68 | $612.6M | 25,922,059 | 15 | 36 | 3 | 0.0% |
| Q2 2024 | 54 | $404.3M | 21,658,371 | 10 | 20 | 7 | 0.0% |
| Q1 2024 | 53 | $389.9M | 21,906,778 | 52 | 0 | 0 | 0.0% |