Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ARRIVENT BIOPHARMA INC (AVBP)

116 + Investors. Track Smart Money conviction in AVBP. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +15
Streak
3Q ▲
Buyers last Q
59%

Smart Money Signals — AVBP

Based on 116 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added AVBP than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
116 hedge funds hold AVBP right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +47% more funds vs a year ago

fund count last 6Q
+37 new funds entered over the past year (+47% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 59% buying

68 buying47 selling
Last quarter: 68 funds bought or added vs 47 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+11 vs last Q)

new funds entering per quarter
Funds opening a new AVBP position: 15 → 26 → 18 → 29. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 33% entered in last year

■ 3% conviction (2yr+) ■ 64% medium ■ 33% new
Only 4 funds (3%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
📈

Growing discovery — still being found

21 → 15 → 26 → 18 → 29 new funds/Q
New funds entering each quarter: 15 → 26 → 18 → 29. A growing number of institutions are discovering AVBP each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
📊

Mixed cohorts — 6% veterans, 47% new entrants

■ 6% veterans ■ 47% 1-2yr ■ 47% new
Of 116 current holders: 7 (6%) held 2+ years, 55 held 1–2 years, 54 (47%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
✅

Strong quality — 24% AUM from major funds

24% from top-100 AUM funds
27 of 116 holders rank in the top 100 by AUM, accounting for 24% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.4
out of 10
Moderate Exit Risk
Exit risk score 4.4/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — AVBP

In 2025 Q4, 68 hedge funds were net buyers of AVBP (29 opened a new position, 39 added to an existing one), while 47 reduced or exited (33 trimmed, 14 sold completely) — a 59% buyer ratio, indicating a slight buying edge. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 24% of total institutional value in AVBP is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +15 funds (more new holders than closures). Total institutional holders: 116.

Hedge Fund Ownership: AVBP

How many hedge funds hold AVBP — quarterly history vs. share price
Quarterly hedge fund ownership of AVBP vs. share price

Market Analysis: AVBP

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: AVBP

Healthcare Biotechnology

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

26 top-rated funds 2 high-conviction
Consensus
6.2
/ 10
breadth
×
Elite
2.5
/ 10
conviction
Hedge Fund Positioning: AVBP
2026 Q1 Stats Unlock in 6 days 116 + Investors

Track Smart Money conviction in AVBP. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 116 103 12.62%
13F Shares 40M 39M 4.61%
Total Value $817M $714M 14.42%
New Positions 29 20 +9
Increased Positions 39 43 -4
Closed Positions 16 11 +5
Reduced Positions 33 19 +14
Total Calls 1 1 -
Total Puts 0 2 -100.0%
PUT/CALL Ratio 0.0 2.0 Bullish

Statistics: AVBP

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
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Institutional Holders (2026 Q1)

116 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in AVBP. Verified SEC 13F-HR filings.

Top 25 institutional holders of AVBP — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 MOODY ALDRICH PARTNERS LLC 0.23% 56,088 $1.3M
2 Optimize Financial Inc 0.21% 18,916 $436K
3 IvyRock Asset Management (HK) Ltd 0.21% 16,000 $369K
4 Persistent Asset Partners Ltd 0.07% 8,108 $187K
5 E Fund Management Co., Ltd. 0.06% 93,953 $2.2M
6 AXQ CAPITAL, LP 0.03% 8,935 $206K
7 PROFUND ADVISORS LLC 0.01% 16,813 $388K
8 China Universal Asset Management Co., Ltd. 0.01% 7,326 $169K
9 Brooklyn Investment Group 0.01% 14,125 $326K
10 ALPS ADVISORS INC 0.00% 35,986 $830K
11 AlphaQuest LLC 0.00% 2,800 $56K
12 INTECH INVESTMENT MANAGEMENT LLC 0.00% 11,819 $273K
13 UBS Group AG 0.00% 486,263 $11.2M
14 Ameritas Investment Partners, Inc. 0.00% 2,352 $54K
15 LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% 17,308 $399K
16 Police & Firemen's Retirement System of New Jersey 0.00% 7,881 $182K
17 VANGUARD FIDUCIARY TRUST CO 0.00% 217,127 $5.0M
18 SG Americas Securities, LLC 0.00% 48,716 $1K
19 BlackRock, Inc. 0.00% 2,530,301 $58.4M
20 Versant Capital Management, Inc 0.00% 423 $10K
21 VANGUARD CAPITAL MANAGEMENT LLC 0.00% 1,528,893 $35.3M
22 RHUMBLINE ADVISERS 0.00% 35,148 $811K
23 Swiss National Bank 0.00% 40,000 $923K
24 Quantbot Technologies LP 0.00% 534 $12K
25 KLP KAPITALFORVALTNING AS 0.00% 4,300 $99K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — ARRIVENT BIOPHARMA INC (AVBP)

What does the Smart Money Trend signal show for AVBP?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added AVBP than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for AVBP?

Slight buying edge — 59% buying: Last quarter: 68 funds bought or added vs 47 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for AVBP holders?

Strong quality — 24% AUM from major funds: 27 of 116 holders rank in the top 100 by AUM, accounting for 24% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held AVBP?

Mostly new holders — 33% entered in last year: Only 4 funds (3%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.