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

CUSIP: 004890109

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / Common Stock, par value $0.001 per share
Shares outstanding
38,870,454
Total 13F shares
23,250,351
Share change
-129,687
Total reported value
$139,966,100
Price per share
$6.02
Number of holders
60
Value change
-$971,335
Number of buys
24
Number of sells
18

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
21%
8,340,508
$58,383,556 30 Sep 2024
13F
PERCEPTIVE ADVISORS LLC
13F
Company
14%
5,360,858
$37,526,006 30 Sep 2024
13F
Kristina Masson
3/4/5
EVP - Business Operations, Director
class O/S missing
2,819,375
$19,792,013 14 Aug 2024
Chione Ltd
3/4/5
10%+ Owner
class O/S missing
3,848,632
$16,741,549 26 Jun 2023
CITADEL ADVISORS LLC
13F
Company
5.5%
2,140,628
$14,984,396 30 Sep 2024
13F
Sands Capital Alternatives, LLC
13F
Company
5.5%
2,122,605
$14,858,235 30 Sep 2024
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.3%
888,130
$6,216,910 30 Sep 2024
13F
MARSHALL WACE, LLP
13F
Company
2.1%
809,859
$5,669,013 30 Sep 2024
13F
BlackRock, Inc.
13F
Company
2%
786,982
$5,508,874 30 Sep 2024
13F
VANGUARD GROUP INC
13F
Company
1.6%
637,538
$4,462,766 30 Sep 2024
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
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.78%
302,103
$2,115,202 30 Sep 2024
13F
STATE STREET CORP
13F
Company
0.58%
225,896
$1,581,272 30 Sep 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.51%
198,168
$1,387,176 30 Sep 2024
13F
Exome Asset Management LLC
13F
Company
0.3%
116,757
$817,299 30 Sep 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.3%
116,253
$813,771 30 Sep 2024
13F
DAFNA Capital Management LLC
13F
Company
0.29%
112,414
$786,898 30 Sep 2024
13F
NORTHERN TRUST CORP
13F
Company
0.27%
105,398
$737,786 30 Sep 2024
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
0.2%
79,249
$554,743 30 Sep 2024
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.2%
76,981
$538,867 30 Sep 2024
13F
BAKER BROS. ADVISORS LP
13F
Company
0.14%
52,885
$370,195 30 Sep 2024
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.12%
45,900
$321,300 30 Sep 2024
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.1%
39,750
$278,250 30 Sep 2024
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
0.1%
37,727
$264,089 30 Sep 2024
13F
MORGAN STANLEY
13F
Company
0.09%
35,914
$251,398 30 Sep 2024
13F
JPMORGAN CHASE & CO
13F
Company
0.09%
33,991
$237,937 30 Sep 2024
13F
BARCLAYS PLC
13F
Company
0.09%
33,306
$233,142 30 Sep 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.08%
30,824
$215,768 30 Sep 2024
13F
Trexquant Investment LP
13F
Company
0.08%
30,383
$212,681 30 Sep 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.08%
29,963
$209,741 30 Sep 2024
13F
Bank of New York Mellon Corp
13F
Company
0.08%
29,509
$206,563 30 Sep 2024
13F
Nuveen Asset Management, LLC
13F
Company
0.07%
25,779
$180,453 30 Sep 2024
13F
EXCHANGE TRADED CONCEPTS, LLC
13F
Company
0.05%
20,348
$142,436 30 Sep 2024
13F
RHUMBLINE ADVISERS
13F
Company
0.05%
17,760
$124,320 30 Sep 2024
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.04%
15,402
$107,814 30 Sep 2024
13F
Marex Group plc
13F
Company
0.03%
13,187
$92,309 30 Sep 2024
13F
CITIGROUP INC
13F
Company
0.03%
11,216
$78,512 30 Sep 2024
13F
AAF Wealth Management, LLC
13F
Company
0.03%
10,678
$74,746 30 Sep 2024
13F
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
13F
Company
0.02%
6,471
$45,297 30 Sep 2024
13F
Corebridge Financial, Inc.
13F
Company
0.02%
6,316
$44,212 30 Sep 2024
13F
UBS Group AG
13F
Company
0.01%
5,662
$39,634 30 Sep 2024
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.01%
5,422
$37,954 30 Sep 2024
13F
Tower Research Capital LLC (TRC)
13F
Company
0.01%
4,755
$33,285 30 Sep 2024
13F
FMR LLC
13F
Company
0.01%
2,581
$18,067 30 Sep 2024
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.01%
2,314
$16,198 30 Sep 2024
13F
ROYAL BANK OF CANADA
13F
Company
0%
1,277
$9,000 30 Sep 2024
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0%
856
$5,992 30 Sep 2024
13F
Legal & General Group Plc
13F
Company
0%
839
$5,873 30 Sep 2024
13F
STRS OHIO
13F
Company
0%
800
$5,600 30 Sep 2024
13F
Ameritas Investment Partners, Inc.
13F
Company
0%
695
$4,865 30 Sep 2024
13F

Institutional Holders of Acrivon Therapeutics, Inc. - Common Stock, par value $0.001 per share (ACRV) as of Q4 2024

As of 31 Dec 2024, Acrivon Therapeutics, Inc. - Common Stock, par value $0.001 per share (ACRV) was held by 60 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,250,351 shares. The largest 10 holders included RA CAPITAL MANAGEMENT, L.P., PERCEPTIVE ADVISORS LLC, Sands Capital Ventures, LLC, CITADEL ADVISORS LLC, BlackRock, Inc., WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, MARSHALL WACE, LLP, ACORN CAPITAL ADVISORS, LLC, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 61 institutional shareholders reporting positions in this security for the Q4 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2024 vs Q3 2024 Across Filers

Q3 2024 holders
51
Q4 2024 holders
60
Holder diff
9
Investor Q3 2024 Shares Q4 2024 Shares Share Diff Share Chg % Q3 2024 Value $ Q4 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.