Acrivon Therapeutics, Inc. - Common Stock, par value $0.001 per share (ACRV)

CUSIP: 004890109

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common Stock, par value $0.001 per share
Shares outstanding
42,655,924
Total 13F shares
14,865,624
Share change
+202,015
Total reported value
$73,138,289
Price per share
$4.92
Number of holders
40
Value change
+$986,082
Number of buys
18
Number of sells
13

Quarterly Holders Quick Answers

What is CUSIP 004890109?
CUSIP 004890109 identifies ACRV - Acrivon Therapeutics, Inc. - Common Stock, par value $0.001 per share in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of ACRV - Acrivon Therapeutics, Inc. - Common Stock, par value $0.001 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
RA CAPITAL MANAGEMENT, L.P.
13F
Company
11%
4,810,508
$45,988,456 30 Sep 2023
13F
PERCEPTIVE ADVISORS LLC
13F
Company
7.1%
3,007,858
$28,755,122 30 Sep 2023
13F
Chione Ltd
3/4/5
10%+ Owner
class O/S missing
3,848,632
$16,741,549 26 Jun 2023
Sands Capital Alternatives, LLC
13F
Company
3.9%
1,652,605
$15,798,904 30 Sep 2023
13F
CITADEL ADVISORS LLC
13F
Company
3.9%
1,650,457
$15,778,369 30 Sep 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.1%
888,130
$8,490,523 30 Sep 2023
13F
MARSHALL WACE, LLP
13F
Company
1.4%
597,469
$5,711,804 30 Sep 2023
13F
BlackRock Finance, Inc.
13F
Company
1.2%
528,760
$5,054,946 30 Sep 2023
13F
VANGUARD GROUP INC
13F
Company
1.1%
468,407
$4,477,971 30 Sep 2023
13F
NEA Management Company, LLC
13F
Company
1%
430,252
$4,113,209 30 Sep 2023
13F
Wellington Biomedical Innovation Master Investors (Cayman) I L.P.
3/4/5
10%+ Owner
class O/S missing
888,130
$3,863,366 17 Nov 2022
FEDERATED HERMES, INC.
13F
Company
0.53%
226,375
$2,164,145 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.44%
189,559
$1,812,437 30 Sep 2023
13F
STATE STREET CORP
13F
Company
0.31%
133,276
$1,274,119 30 Sep 2023
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
0.25%
105,000
$1,003,800 30 Sep 2023
13F
DAFNA Capital Management LLC
13F
Company
0.18%
76,852
$734,705 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
0.17%
72,722
$695,223 30 Sep 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.16%
67,661
$646,839 30 Sep 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.11%
46,750
$446,930 30 Sep 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.06%
26,572
$254,028 30 Sep 2023
13F
Bank of New York Mellon Corp
13F
Company
0.06%
24,795
$237,041 30 Sep 2023
13F
BARCLAYS PLC
13F
Company
0.03%
14,100
$134,797 30 Sep 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.03%
11,821
$113,009 30 Sep 2023
13F
AAF Wealth Management, LLC
13F
Company
0.03%
10,678
$102,082 30 Sep 2023
13F
EXCHANGE TRADED CONCEPTS, LLC
13F
Company
0.02%
9,919
$94,826 30 Sep 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.02%
9,477
$90,592 30 Sep 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.02%
9,332
$89,215 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
0.01%
4,943
$47,255 30 Sep 2023
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.01%
4,338
$41,471 30 Sep 2023
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.01%
2,297
$21,959 30 Sep 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.01%
2,161
$20,659 30 Sep 2023
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0%
1,918
$18,336 30 Sep 2023
13F
ROYAL BANK OF CANADA
13F
Company
0%
1,561
$15,000 30 Sep 2023
13F
Allspring Global Investments Holdings, LLC
13F
Company
0%
1,564
$14,951 30 Sep 2023
13F
AMALGAMATED BANK
13F
Company
0%
1,344
$13,000 30 Sep 2023
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
1,255
$11,998 30 Sep 2023
13F
Legal & General Group Plc
13F
Company
0%
839
$8,021 30 Sep 2023
13F
STRS OHIO
13F
Company
0%
800
$7,000 30 Sep 2023
13F
Ameritas Investment Partners, Inc.
13F
Company
0%
695
$6,644 30 Sep 2023
13F
FMR LLC
13F
Company
0%
288
$2,753 30 Sep 2023
13F
CITIGROUP INC
13F
Company
0%
230
$2,199 30 Sep 2023
13F
Qube Research & Technologies Ltd
13F
Company
0%
138
$1,319 30 Sep 2023
13F
UBS Group AG
13F
Company
0%
102
$975 30 Sep 2023
13F
TORONTO DOMINION BANK
13F
Company
0%
41
$392 30 Sep 2023
13F
NISA INVESTMENT ADVISORS, LLC
13F
Company
0%
12
$115 30 Sep 2023
13F

Institutional Holders of Acrivon Therapeutics, Inc. - Common Stock, par value $0.001 per share (ACRV) as of Q4 2023

As of 31 Dec 2023, Acrivon Therapeutics, Inc. - Common Stock, par value $0.001 per share (ACRV) was held by 40 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,865,624 shares. The largest 10 holders included RA CAPITAL MANAGEMENT, L.P., PERCEPTIVE ADVISORS LLC, Sands Capital Ventures, LLC, CITADEL ADVISORS LLC, WELLINGTON MANAGEMENT GROUP LLP, MARSHALL WACE, LLP, BlackRock Inc., VANGUARD GROUP INC, FEDERATED HERMES, INC., and GEODE CAPITAL MANAGEMENT, LLC. This page lists 41 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
43
Q4 2023 holders
40
Holder diff
-3
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 2023 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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