AVBP Institutional Ownership
ArriVent BioPharma, Inc.
1W: -18.3%
1M: -47.4%
3M: -48.7%
YTD: -26.0%
1Y: -17.2%
$15.40
+0.04 (+0.26%)
Weekly Expected Move ±26.1%
$10
$16
$21
$26
$32
Credit Risk of going bust: lower than 76% of companies Debt: 0.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.00 (down more than 99.9%), ArriVent BioPharma, Inc. would be worth roughly what it owes.
Total debt $351K against a stock market value of $759.3M.
Distance to default 8.74 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $176K (short-term plus half of long-term), stock volatility 91.5%; Altman Z'' 13.01. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.00 (down more than 99.9%), ArriVent BioPharma, Inc. would be worth roughly what it owes.
Total debt $351K against a stock market value of $759.3M.
Distance to default 8.74 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $176K (short-term plus half of long-term), stock volatility 91.5%; Altman Z'' 13.01. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — AVBP
176
Institutional Holders
+22 vs prior quarter
0.0%
Ownership
+0.00pp
$2B
Total Invested
39
New Positions
71
Increased
45
Reduced
15
Closed
0.75
Put/Call Ratio
Ownership Trends
Top Institutional Holders (188 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | MONTANOVA CAPITAL, LLC | 4,515,531 | $70M | +114,448 | +2.6% | 10Q | SEC ↗ |
| 2 | INFINITUM ASSET MANAGEMENT, LLC | 4,438,384 | $68M | +289,461 | +7.0% | 7Q | SEC ↗ |
| 3 | HHLR ADVISORS, LTD. | 3,929,117 | $61M | — | +0.0% | 10Q | SEC ↗ |
| 4 | BlackRock, Inc. | 3,250,396 | $50M | +720,095 | +28.5% | 8Q | SEC ↗ |
| 5 | ORBIMED ADVISORS LLC | 3,027,328 | $47M | — | +0.0% | 10Q | SEC ↗ |
| 6 | FMR LLC | 2,778,959 | $43M | -237,173 | -7.9% | 10Q | SEC ↗ |
| 7 | Octagon Capital Advisors LP | 1,971,054 | $30M | — | +0.0% | 10Q | SEC ↗ |
| 8 | VANGUARD CAPITAL MANAGEMENT LLC | 1,774,873 | $27M | +245,980 | +16.1% | 2Q | SEC ↗ |
| 9 | Sofinnova Investments, Inc. | 1,696,752 | $26M | — | +0.0% | 10Q | SEC ↗ |
| 10 | STATE STREET CORP | 1,692,986 | $26M | +271,571 | +19.1% | 10Q | SEC ↗ |
| 11 | Vivo Capital, LLC | 1,682,097 | $26M | +796,181 | +89.9% | 2Q | SEC ↗ |
| 12 | NOVO HOLDINGS A/S | 1,500,000 | $23M | -442,142 | -22.8% | 10Q | SEC ↗ |
| 13 | General Catalyst Group Management, LLC | 1,494,786 | $23M | — | +0.0% | 10Q | SEC ↗ |
| 14 | Logos Global Management LP | 1,000,000 | $15M | +650,000 | +185.7% | 2Q | SEC ↗ |
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 972,626 | $15M | +168,974 | +21.0% | 10Q | SEC ↗ |
| 16 | D. E. Shaw & Co., Inc. | 872,011 | $13M | +503,216 | +136.4% | 3Q | SEC ↗ |
| 17 | GOLDMAN SACHS GROUP INC | 853,723 | $13M | +296 | +0.0% | 8Q | SEC ↗ |
| 18 | HSG Holding Ltd | 663,308 | $10M | — | +0.0% | 10Q | SEC ↗ |
| 19 | Point72 Asset Management, L.P. | 566,796 | $9M | -181,399 | -24.2% | 3Q | SEC ↗ |
| 20 | MILLENNIUM MANAGEMENT LLC | 438,664 | $7M | +12,741 | +3.0% | 10Q | SEC ↗ |
| 21 | UBS Group AG | 438,594 | $7M | -47,669 | -9.8% | 10Q | SEC ↗ |
| 22 | Balyasny Asset Management L.P. | 395,447 | $6M | -30,834 | -7.2% | 3Q | SEC ↗ |
| 23 | AMERIPRISE FINANCIAL INC | 381,589 | $6M | +201,561 | +112.0% | 3Q | SEC ↗ |
| 24 | VANGUARD PORTFOLIO MANAGEMENT LLC | 335,320 | $5M | +81,468 | +32.1% | 2Q | SEC ↗ |
| 25 | NORTHERN TRUST CORP | 332,753 | $5M | +63,941 | +23.8% | 10Q | SEC ↗ |
| 26 | Foresite Capital Management VI LLC NEW | 301,341 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 294,224 | $5M | +35,452 | +13.7% | 10Q | SEC ↗ |
| 28 | Sixth Street Partners Management Compa NEW | 294,224 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 29 | VANGUARD FIDUCIARY TRUST CO | 259,290 | $4M | +42,163 | +19.4% | 2Q | SEC ↗ |
| 30 | Seven Fleet Capital Management LP | 246,606 | $4M | +196,354 | +390.7% | 2Q | SEC ↗ |
| 31 | ACUTA CAPITAL PARTNERS, LLC NEW | 218,694 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 32 | DIMENSIONAL FUND ADVISORS LP | 211,509 | $3M | +84,984 | +67.2% | 4Q | SEC ↗ |
| 33 | MORGAN STANLEY | 189,910 | $3M | +61,364 | +47.7% | 10Q | SEC ↗ |
| 34 | BANK OF AMERICA CORP /DE | 174,866 | $3M | +94,658 | +118.0% | 10Q | SEC ↗ |
| 35 | CITADEL ADVISORS LLC | 156,742 | $2M | -9,415 | -5.7% | 3Q | SEC ↗ |
| 36 | NOMURA HOLDINGS INC | 154,617 | $2M | -87,433 | -36.1% | 2Q | SEC ↗ |
| 37 | Woodline Partners LP | 147,639 | $2M | — | +0.0% | 10Q | SEC ↗ |
| 38 | Affinity Asset Advisors, LLC | 125,000 | $2M | -50,000 | -28.6% | 3Q | SEC ↗ |
| 39 | HRT FINANCIAL LP | 121,224 | $2M | +74,171 | +157.6% | 3Q | SEC ↗ |
| 40 | E Fund Management Co., Ltd. | 109,328 | $2M | +15,375 | +16.4% | 2Q | SEC ↗ |
| 41 | Nuveen, LLC | 107,851 | $2M | +51,012 | +89.7% | 6Q | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 103,931 | $2M | +28,483 | +37.8% | 10Q | SEC ↗ |
| 43 | KVP Capital Advisors, LP NEW | 102,000 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 44 | WELLINGTON MANAGEMENT GROUP LLP | 100,855 | $2M | +22,642 | +28.9% | 7Q | SEC ↗ |
| 45 | Burkehill Global Management, LP | 100,000 | $2M | — | +0.0% | 4Q | SEC ↗ |
| 46 | SECTORAL ASSET MANAGEMENT INC | 79,043 | $1M | +49,030 | +163.4% | 6Q | SEC ↗ |
| 47 | Trexquant Investment LP NEW | 71,860 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 48 | BARCLAYS PLC | 70,970 | $1M | +5,562 | +8.5% | 10Q | SEC ↗ |
| 49 | JPMORGAN CHASE & CO | 65,692 | $1M | -187 | -0.3% | 10Q | SEC ↗ |
| 50 | XTX Topco Ltd | 62,332 | $960K | -670 | -1.1% | 3Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Foresite Capital Management VI LLC | 301,341 | $5M |
| Sixth Street Partners Management Co | 294,224 | $5M |
| ACUTA CAPITAL PARTNERS, LLC | 218,694 | $3M |
| KVP Capital Advisors, LP | 102,000 | $2M |
| Trexquant Investment LP | 71,860 | $1M |
| Tidal Investments LLC | 57,034 | $878K |
| Tema ETFs LLC | 57,034 | $878K |
| Soleus Capital Management, L.P. | 50,000 | $770K |
| Ellsworth Advisors, LLC | 27,001 | $416K |
| Engineers Gate Manager LP | 22,259 | $343K |
| Sound Capital Solutions LLC | 18,851 | $290K |
| Brooklyn Investment Group | 14,125 | $218K |
| FOX RUN MANAGEMENT, L.L.C. | 11,898 | $183K |
| Y-Intercept (Hong Kong) Ltd | 11,843 | $182K |
| Jain Global LLC | 11,487 | $177K |
| DeepCurrents Investment Group LLC | 11,227 | $173K |
| Creative Planning | 10,013 | $154K |
| STATE OF WISCONSIN INVESTMENT BOARD | 9,883 | $152K |
| STATE BOARD OF ADMINISTRATION OF FL | 9,375 | $144K |
| Brevan Howard Capital Management LP | 8,823 | $136K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| AIHC Capital Management Ltd | 644,788 | $10M |
| Fund 1 Investments, LLC | 499,990 | $8M |
| Rosalind Advisors, Inc. | 215,871 | $3M |
| Hidden Lake Asset Management LP | 152,448 | $2M |
| ADAR1 Capital Management, LLC | 141,814 | $2M |
| Polymer Capital Management (HK) LTD | 122,276 | $2M |
| Qube Research & Technologies Ltd | 70,317 | $1M |
| Jones Hill Capital LP | 45,809 | $705K |
| Anson Funds Management LP | 35,366 | $545K |
| MARSHALL WACE, LLP | 35,165 | $542K |
| NEOS Investment Management LLC | 32,487 | $500K |
| Walleye Capital LLC | 22,115 | $341K |
| Man Group plc | 20,727 | $319K |
| ExodusPoint Capital Management, LP | 19,025 | $293K |
| JANE STREET GROUP, LLC | 17,658 | $272K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 17,308 | $267K |
| IvyRock Asset Management (HK) Ltd | 16,000 | $246K |
| Virtu Financial LLC | 11,300 | $174K |
| GROUP ONE TRADING LLC | 2,854 | $44K |
| AMALGAMATED BANK | 927 | $14K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Vivo Capital, LLC | +796,181 | +89.9% | 1,682,097 |
| BlackRock, Inc. | +720,095 | +28.5% | 3,250,396 |
| Logos Global Management LP | +650,000 | +185.7% | 1,000,000 |
| D. E. Shaw & Co., Inc. | +503,216 | +136.4% | 872,011 |
| INFINITUM ASSET MANAGEMENT, LLC | +289,461 | +7.0% | 4,438,384 |
| STATE STREET CORP | +271,571 | +19.1% | 1,692,986 |
| VANGUARD CAPITAL MANAGEMENT LLC | +245,980 | +16.1% | 1,774,873 |
| AMERIPRISE FINANCIAL INC | +201,561 | +112.0% | 381,589 |
| Seven Fleet Capital Management LP | +196,354 | +390.7% | 246,606 |
| GEODE CAPITAL MANAGEMENT, LLC | +168,974 | +21.0% | 972,626 |
| MONTANOVA CAPITAL, LLC | +114,448 | +2.6% | 4,515,531 |
| BANK OF AMERICA CORP /DE | +94,658 | +118.0% | 174,866 |
| DIMENSIONAL FUND ADVISORS LP | +84,984 | +67.2% | 211,509 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +81,468 | +32.1% | 335,320 |
| HRT FINANCIAL LP | +74,171 | +157.6% | 121,224 |
| NORTHERN TRUST CORP | +63,941 | +23.8% | 332,753 |
| MORGAN STANLEY | +61,364 | +47.7% | 189,910 |
| Nuveen, LLC | +51,012 | +89.7% | 107,851 |
| SECTORAL ASSET MANAGEMENT INC | +49,030 | +163.4% | 79,043 |
| VANGUARD FIDUCIARY TRUST CO | +42,163 | +19.4% | 259,290 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| NOVO HOLDINGS A/S | -442,142 | -22.8% | 1,500,000 |
| FMR LLC | -237,173 | -7.9% | 2,778,959 |
| Point72 Asset Management, L.P. | -181,399 | -24.2% | 566,796 |
| NOMURA HOLDINGS INC | -87,433 | -36.1% | 154,617 |
| Affinity Asset Advisors, LLC | -50,000 | -28.6% | 125,000 |
| UBS Group AG | -47,669 | -9.8% | 438,594 |
| Squarepoint Ops LLC | -37,888 | -68.4% | 17,544 |
| Balyasny Asset Management L.P. | -30,834 | -7.2% | 395,447 |
| SG Americas Securities, LLC | -23,911 | -49.1% | 24,805 |
| Rafferty Asset Management, LLC | -12,873 | -34.6% | 24,380 |
| Moody Aldrich Partners LLC | -12,044 | -21.5% | 44,044 |
| CITADEL ADVISORS LLC | -9,415 | -5.7% | 156,742 |
| Corient Private Wealth LP | -6,809 | -25.0% | 20,430 |
| PROFUND ADVISORS LLC | -4,170 | -24.8% | 12,643 |
| Susquehanna Portfolio Strategies, L | -2,582 | -21.1% | 9,670 |
| AXQ CAPITAL, LP | -2,543 | -28.5% | 6,392 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -2,316 | -7.5% | 28,582 |
| INTECH INVESTMENT MANAGEMENT LLC | -2,252 | -19.1% | 9,567 |
| Tower Research Capital LLC (TRC) | -941 | -37.6% | 1,559 |
| XTX Topco Ltd | -670 | -1.1% | 62,332 |