ACRV / Acrivon Therapeutics, Inc. - Participation institutionnelle - Vendeurs

Acrivon Therapeutics, Inc.
US ˙ NasdaqGM ˙ US0048901096

Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-05-14 13F Pale Fire Capital SE 0 -100,00 0 -100,00
2025-08-12 13F American Century Companies Inc 0 -100,00 0
2025-08-14 13F State Street Corp 67 145 -71,13 80 -83,26
2025-08-12 13F Rhumbline Advisers 0 -100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 992 -25,75 1 -50,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 203 -1,93 0 -100,00
2025-05-14 13F Trexquant Investment LP 0 -100,00 0 -100,00
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 60 -4,76 0
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 620 -85,94 19 -92,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100,00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 1 038 -66,05 1 -94,44
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 352 -85,20 0 -100,00
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 1 145 -14,74 1 -85,71
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 250 -76,01 0 -100,00
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 420 -0,71 9 -82,22
2025-07-25 13F Avion Wealth 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 252 -85,19 0 -100,00
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 548 -77,21 1 -100,00
2025-08-12 13F Charles Schwab Investment Management Inc 63 636 -42,84 76 -66,67
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 878 -85,22 1 -91,67
2025-08-06 13F Sterling Capital Management LLC 0 -100,00 0
2025-08-28 NP IBB - iShares Nasdaq Biotechnology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132 008 -8,14 157 -46,05
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 0 -100,00 0 -100,00
2025-04-28 NP CNCR - Loncar Cancer Immunotherapy ETF 19 124 -6,02 102 -34,42
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 1 564 -70,04 2 -93,55
2025-07-28 NP URTY - ProShares UltraPro Russell2000 860 -28,75 1 -100,00
2025-08-12 13F Ameritas Investment Partners, Inc. 0 -100,00 0
2025-08-14 13F Royal Bank Of Canada 31 -96,35 0 -100,00
2025-08-05 13F Bank of New York Mellon Corp 0 -100,00 0
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 18 -5,26 0
2025-08-14 13F California State Teachers Retirement System 0 -100,00 0
2025-08-14 13F/A Barclays Plc 20 925 -36,01 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 3 740 -84,60 4 -91,84
2025-04-15 13F Capital Advisors, Ltd. LLC 0 -100,00 0
2025-07-10 13F Exchange Traded Concepts, Llc 0 -100,00 0
2025-08-13 13F Wealthedge Investment Advisors, Llc 0 -100,00 0
2025-08-13 13F Marshall Wace, Llp 181 187 -59,77 216 -76,48
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 726 -86,30 47 -92,01
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 3 -40,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 278 -85,22 0 -100,00
2025-08-12 13F Jpmorgan Chase & Co 1 418 -83,28 2 -94,12
2025-08-14 13F Prelude Capital Management, Llc 0 -100,00 0
2025-08-12 13F Deutsche Bank Ag\ 0 -100,00 0
2025-08-05 13F AAFCPAs Wealth Management, LLC 0 -100,00 0
2025-08-13 13F New York State Common Retirement Fund 0 -100,00 0
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-07-14 13F GAMMA Investing LLC 0 -100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 118 -31,40 0 -100,00
2025-08-08 13F Geode Capital Management, Llc 164 362 -46,31 196 -68,60
2025-08-11 13F Vanguard Group Inc 593 247 -12,08 706 -48,50
2025-08-13 13F Northern Trust Corp 46 776 -57,10 56 -75,11
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 860 -2,01 67 -80,64
2025-07-31 13F Nisa Investment Advisors, Llc 584 -39,10 1 -100,00
2025-05-15 13F Ubs Oconnor Llc 15 576 -84,85 32 -94,98
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 179 -18,58 1 -85,71
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 268 -0,09 78 -80,46
2025-08-13 13F Invesco Ltd. 0 -100,00 0
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 003 -84,30 1 -97,37
2025-08-12 13F Dimensional Fund Advisors Lp 22 204 -49,71 26 -70,79
2025-08-14 13F Wells Fargo & Company/mn 141 -98,01 0 -100,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 12 -7,69 0
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 0 -100,00 0
2025-05-28 NP Profunds - Profund Vp Small-cap 27 -6,90 0
2025-05-07 13F Corton Capital Inc. 0 -100,00 0 -100,00
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 4 165 -27,94 8 -76,47
2025-04-25 NP VCSLX - Small Cap Index Fund 4 512 -5,15 24 -36,11
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 512 -85,24 1 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 0 -100,00 0 -100,00
2025-08-14 13F Bank Of America Corp /de/ 20 617 -25,57 25 -57,14
2025-05-15 13F DAFNA Capital Management LLC 0 -100,00 0 -100,00
2025-08-08 13F Intech Investment Management Llc 0 -100,00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 440 -77,21 1 -100,00
2025-08-04 13F Amalgamated Bank 0 -100,00 0
2025-08-14 13F Perceptive Advisors Llc 0 -100,00 0 -100,00
2025-08-14 13F UBS Group AG 455 -96,47 1 -100,00
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 18 000 -75,34 21 -85,81
2025-08-12 13F Legal & General Group Plc 0 -100,00 0
2025-08-14 13F Bridgeway Capital Management Inc 22 900 -70,60 27 -82,91
2025-08-04 13F Strs Ohio 0 -100,00 0
2025-08-12 13F Nuveen, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 2 146 -85,23 3 -93,10
2025-04-18 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 705 -1,79 89 -31,25
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6 103 -25,18 7 -56,25
2025-06-26 NP USMIX - Extended Market Index Fund 1 484 -45,16 2 -87,50
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 426 -85,20 1 -100,00
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-12 13F BlackRock, Inc. 407 622 -56,58 485 -74,54
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 43 -4,44 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 181 -14,30 2 -87,50
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