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

CUSIP: 004890109

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / Common Stock, par value $0.001 per share
Shares outstanding
42,655,924
Total 13F shares
15,245,438
Share change
+378,770
Total reported value
$109,005,559
Price per share
$7.15
Number of holders
45
Value change
+$3,386,877
Number of buys
22
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.

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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
$23,667,699 31 Dec 2023
13F
Chione Ltd
3/4/5
10%+ Owner
class O/S missing
3,848,632
$16,741,549 26 Jun 2023
PERCEPTIVE ADVISORS LLC
13F
Company
7.1%
3,007,858
$14,798,661 31 Dec 2023
13F
Sands Capital Alternatives, LLC
13F
Company
3.9%
1,652,605
$8,130,817 31 Dec 2023
13F
CITADEL ADVISORS LLC
13F
Company
3.9%
1,649,659
$8,116,322 31 Dec 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.1%
888,130
$4,369,600 31 Dec 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
MARSHALL WACE, LLP
13F
Company
1.4%
597,469
$2,939,548 31 Dec 2023
13F
BlackRock Finance, Inc.
13F
Company
1.3%
565,832
$2,783,893 31 Dec 2023
13F
VANGUARD GROUP INC
13F
Company
1.1%
475,977
$2,341,807 31 Dec 2023
13F
NEA Management Company, LLC
13F
Company
1%
430,252
$1,287,333 31 Dec 2023
13F
FEDERATED HERMES, INC.
13F
Company
0.53%
226,375
$1,113,765 31 Dec 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.44%
189,200
$930,982 31 Dec 2023
13F
STATE STREET CORP
13F
Company
0.31%
133,276
$655,718 31 Dec 2023
13F
DAFNA Capital Management LLC
13F
Company
0.31%
131,351
$646,247 31 Dec 2023
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
0.22%
93,443
$459,740 31 Dec 2023
13F
NORTHERN TRUST CORP
13F
Company
0.19%
80,149
$394,333 31 Dec 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.16%
68,501
$337,025 31 Dec 2023
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.11%
46,072
$226,674 31 Dec 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.08%
33,343
$164,047 31 Dec 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.07%
31,981
$157,347 31 Dec 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.07%
31,939
$157,140 31 Dec 2023
13F
MORGAN STANLEY
13F
Company
0.06%
25,631
$126,105 31 Dec 2023
13F
Bank of New York Mellon Corp
13F
Company
0.06%
24,795
$121,991 31 Dec 2023
13F
BARCLAYS PLC
13F
Company
0.06%
24,484
$120,461 31 Dec 2023
13F
EXCHANGE TRADED CONCEPTS, LLC
13F
Company
0.03%
13,289
$65,382 31 Dec 2023
13F
Marex Group plc
13F
Company
0.03%
13,187
$64,880 31 Dec 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.03%
11,821
$58,159 31 Dec 2023
13F
AAF Wealth Management, LLC
13F
Company
0.03%
10,678
$52,536 31 Dec 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.02%
10,088
$49,633 31 Dec 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.02%
9,270
$45,603 31 Dec 2023
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.01%
4,321
$21,259 31 Dec 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.01%
2,691
$13,240 31 Dec 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.01%
2,488
$12,000 31 Dec 2023
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.01%
2,273
$11,183 31 Dec 2023
13F
CITIGROUP INC
13F
Company
0%
2,047
$10,071 31 Dec 2023
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
2,018
$9,929 31 Dec 2023
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0%
1,431
$7,041 31 Dec 2023
13F
AMALGAMATED BANK
13F
Company
0%
1,231
$6,000 31 Dec 2023
13F
Legal & General Group Plc
13F
Company
0%
839
$4,128 31 Dec 2023
13F
FMR LLC
13F
Company
0%
806
$3,966 31 Dec 2023
13F
Ameritas Investment Partners, Inc.
13F
Company
0%
695
$3,419 31 Dec 2023
13F
STRS OHIO
13F
Company
0%
800
$3,000 31 Dec 2023
13F
Qube Research & Technologies Ltd
13F
Company
0%
260
$1,279 31 Dec 2023
13F

Institutional Holders of Acrivon Therapeutics, Inc. - Common Stock, par value $0.001 per share (ACRV) as of Q1 2024

As of 31 Mar 2024, Acrivon Therapeutics, Inc. - Common Stock, par value $0.001 per share (ACRV) was held by 45 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,245,438 shares. The largest 10 holders included RA CAPITAL MANAGEMENT, L.P., PERCEPTIVE ADVISORS LLC, CITADEL ADVISORS LLC, Sands Capital Ventures, LLC, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Inc., MARSHALL WACE, LLP, VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, and STATE STREET CORP. This page lists 45 institutional shareholders reporting positions in this security for the Q1 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2024 vs Q4 2023 Across Filers

Q4 2023 holders
40
Q1 2024 holders
45
Holder diff
5
Investor Q4 2023 Shares Q1 2024 Shares Share Diff Share Chg % Q4 2023 Value $ Q1 2024 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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