Titelia

Funds holding ArriVent Biopharma Inc

ISIN US04272N1028 · United States

Fund holders
138
Of which ETFs
30 108 other funds
Value held
204.3M $
Share of capital
17.1 % of 49.3M shares on Aug 10, 2026
FundSharesValueWeight in fundShare of capital
Select Biotechnology Portfolio Fidelity Select Portfolios 1,680,00338.6M $0.72 %3.41 %as of Feb 28, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,155,26326.7M $0.00 %2.34 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 775,10117.9M $0.02 %1.57 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST 701,08816.2M $0.22 %1.42 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 337,8157.8M $0.01 %0.69 %as of Mar 31, 2026 ↗
Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust 324,0407.4M $0.01 %0.66 %as of Feb 28, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 319,1859.9M $0.03 %0.65 %as of Apr 30, 2026 ↗
Fidelity Small Cap Growth Fund Fidelity Securities Fund 298,7409.3M $0.11 %0.61 %as of Apr 30, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 262,5526.1M $0.05 %0.53 %as of Mar 31, 2026 ↗
iShares Biotechnology ETF iShares Trust 201,2424.6M $0.06 %0.41 %as of Mar 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 171,2613.9M $0.01 %0.35 %as of Feb 28, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 149,3083.4M $0.02 %0.30 %as of Feb 28, 2026 ↗
Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 149,0304.6M $0.11 %0.30 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 146,3653.4M $0.02 %0.30 %as of Feb 28, 2026 ↗
Select Pharmaceuticals Portfolio Fidelity Select Portfolios 107,0002.5M $0.16 %0.22 %as of Feb 28, 2026 ↗
Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust 91,5132.1M $0.01 %0.19 %as of Feb 28, 2026 ↗
iShares Micro-Cap ETF iShares Trust 81,2331.9M $0.15 %0.16 %as of Mar 31, 2026 ↗
Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust 80,1001.8M $0.01 %0.16 %as of Feb 28, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 70,8342.2M $0.03 %0.14 %as of Apr 30, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 62,8402M $0.27 %0.13 %as of Apr 30, 2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 61,0081.4M $0.01 %0.12 %as of Feb 28, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 59,3611.4M $0.00 %0.12 %as of Feb 28, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 49,9571.2M $0.02 %0.10 %as of Mar 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 47,9871.1M $0.00 %0.10 %as of Mar 31, 2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 44,5081.4M $0.48 %0.09 %as of Apr 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 43,8501M $0.00 %0.09 %as of Feb 28, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 41,4761.3M $0.01 %0.08 %as of Apr 30, 2026 ↗
Tema Oncology ETF Tema ETF Trust 40,743935.9K $0.59 %0.08 %as of Feb 28, 2026 ↗
Direxion Daily S&P Biotech Bull 3X Shares Direxion Shares ETF Trust 40,0971.2M $0.24 %0.08 %as of Apr 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 38,3861.2M $0.03 %0.08 %as of Apr 30, 2026 ↗
ALPS Medical Breakthroughs ETF ALPS ETF TRUST 36,792845.1K $0.61 %0.07 %as of Feb 28, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 36,0351.1M $0.02 %0.07 %as of Apr 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 34,117787.1K $0.02 %0.07 %as of Mar 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 27,056621.5K $0.00 %0.05 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 26,997620.1K $0.04 %0.05 %as of Feb 28, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 25,638797.1K $0.00 %0.05 %as of Apr 30, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 24,511565.5K $0.05 %0.05 %as of Mar 31, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 23,554541K $0.01 %0.05 %as of Feb 28, 2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 21,808503.1K $0.27 %0.04 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 20,269630.2K $0.00 %0.04 %as of Apr 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 19,874458.5K $0.00 %0.04 %as of Mar 31, 2026 ↗
Optimize Strategy Index ETF Advisor Managed Portfolios 18,916436.4K $0.21 %0.04 %as of Mar 31, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 18,827434.3K $0.05 %0.04 %as of Mar 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 18,008413.6K $0.00 %0.04 %as of Feb 28, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 17,000392.2K $0.02 %0.03 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 16,489512.6K $0.00 %0.03 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 16,098369.8K $0.02 %0.03 %as of Feb 28, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 15,699488.1K $0.00 %0.03 %as of Apr 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 15,685361.9K $0.00 %0.03 %as of Mar 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 15,680361.7K $0.02 %0.03 %as of Mar 31, 2026 ↗
Small Cap Index Fund Northern Funds 15,380354.8K $0.03 %0.03 %as of Mar 31, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 14,492450.6K $0.04 %0.03 %as of Apr 30, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 14,435333K $0.17 %0.03 %as of Mar 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 13,947433.6K $0.03 %0.03 %as of Apr 30, 2026 ↗
BIOTECHNOLOGY ULTRASECTOR PROFUND ProFunds 12,409385.8K $0.21 %0.03 %as of Apr 30, 2026 ↗
Small Cap Index Fund VALIC Co I 11,833271.8K $0.02 %0.02 %as of Feb 28, 2026 ↗
Virtus Biotech Clinical Trials Etf ETFis Series Trust I 11,300351.3K $0.94 %0.02 %as of Apr 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 10,900251.5K $0.01 %0.02 %as of Mar 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 10,764334.7K $0.01 %0.02 %as of Apr 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 10,580244.1K $0.01 %0.02 %as of Mar 31, 2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 9,868306.8K $0.01 %0.02 %as of Apr 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 9,854227.3K $0.02 %0.02 %as of Mar 31, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 8,838203.9K $0.03 %0.02 %as of Mar 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 8,706200.8K $0.02 %0.02 %as of Mar 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 8,555197.4K $0.03 %0.02 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 7,585175K $0.00 %0.02 %as of Mar 31, 2026 ↗
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 7,033218.7K $0.08 %0.01 %as of Apr 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 6,275144.8K $0.02 %0.01 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 6,110141K $0.00 %0.01 %as of Mar 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 5,989138.2K $0.03 %0.01 %as of Mar 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 5,849181.8K $0.01 %0.01 %as of Apr 30, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 5,781133.4K $0.08 %0.01 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 5,694177K $0.00 %0.01 %as of Apr 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 4,667145.1K $0.01 %0.01 %as of Apr 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 4,600143K $0.03 %0.01 %as of Apr 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 4,510104K $0.02 %0.01 %as of Mar 31, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 4,337100.1K $0.03 %0.01 %as of Mar 31, 2026 ↗
Small Cap Core Fund Northern Funds 4,30799.4K $0.03 %0.01 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 4,20497K $0.01 %0.01 %as of Mar 31, 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4,14095.5K $0.05 %0.01 %as of Mar 31, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 4,08994.3K $0.02 %0.01 %as of Mar 31, 2026 ↗
PROFUND VP BIOTECHNOLOGY ProFunds 3,82888.3K $0.21 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 3,64484.1K $0.02 %0.01 %as of Mar 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 3,63883.9K $0.02 %0.01 %as of Mar 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 3,338103.8K $0.03 %0.01 %as of Apr 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 3,307102.8K $0.01 %0.01 %as of Apr 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 3,24674.9K $0.02 %0.01 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 3,20673.6K $0.06 %0.01 %as of Feb 28, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2,90066.6K $0.01 %0.01 %as of Feb 28, 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 2,71562.6K $0.02 %0.01 %as of Mar 31, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 2,66482.8K $0.03 %0.01 %as of Apr 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 2,61681.3K $0.00 %0.01 %as of Apr 30, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 2,38054.9K $0.05 %0.00 %as of Mar 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 2,35254.3K $0.02 %0.00 %as of Mar 31, 2026 ↗
Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II 2,31353.1K $0.07 %0.00 %as of Feb 28, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 2,29853K $0.00 %0.00 %as of Mar 31, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2,20850.7K $0.02 %0.00 %as of Feb 28, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2,11048.5K $0.03 %0.00 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 2,10148.3K $0.00 %0.00 %as of Feb 28, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 2,06847.7K $0.02 %0.00 %as of Mar 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Virtus Biotech Clinical Trials Etf ETFis Series Trust I 0.94 %as of Apr 30, 2026 ↗
Select Biotechnology Portfolio Fidelity Select Portfolios 0.72 %as of Feb 28, 2026 ↗
ALPS Medical Breakthroughs ETF ALPS ETF TRUST 0.61 %as of Feb 28, 2026 ↗
Tema Oncology ETF Tema ETF Trust 0.59 %as of Feb 28, 2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 0.48 %as of Apr 30, 2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 0.27 %as of Mar 31, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 0.27 %as of Apr 30, 2026 ↗
Direxion Daily S&P Biotech Bull 3X Shares Direxion Shares ETF Trust 0.24 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST 0.22 %as of Mar 31, 2026 ↗
PROFUND VP BIOTECHNOLOGY ProFunds 0.21 %as of Mar 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q2138+148,420,250+4.6 %
2026Q1124+118,048,999+2.0 %
2025Q4113+47,892,971+33.9 %
2025Q3109-55,895,447-5.2 %
2025Q2114+116,219,152+0.6 %
2025Q1103+76,180,810+16.7 %
2024Q496+185,297,585+55.8 %
2024Q378+173,400,143+6.8 %
2024Q261+593,183,900+212,160.0 %
2024Q121,500

Institutional managers

131 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
SUVRETTA CAPITAL MANAGEMENT, LLC4,401,083101.5M $as of Mar 31, 2026
INFINITUM ASSET MANAGEMENT, LLC4,148,92395.7M $as of Mar 31, 2026
HHLR ADVISORS, LTD.3,929,11790.6M $as of Mar 31, 2026
ORBIMED ADVISORS LLC3,027,32869.8M $as of Mar 31, 2026
FMR LLC3,016,13269.6M $as of Mar 31, 2026
BlackRock, Inc.2,530,30158.4M $as of Mar 31, 2026
Octagon Capital Advisors LP1,971,05445.5M $as of Mar 31, 2026
NOVO HOLDINGS A/S1,942,14244.8M $as of Mar 31, 2026
Sofinnova Investments, Inc.1,696,75239.1M $as of Mar 31, 2026
General Catalyst Group Management, LLC1,494,78634.5M $as of Mar 31, 2026
STATE STREET CORP1,421,41532.8M $as of Mar 31, 2026
Vivo Capital, LLC885,91620.4M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC853,42719.7M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC803,65218.5M $as of Mar 31, 2026
Point72 Asset Management, L.P.748,19517.3M $as of Mar 31, 2026
HSG Holding Ltd663,30814M $as of Mar 31, 2026
Fund 1 Investments, LLC499,99011.5M $as of Mar 31, 2026
UBS Group AG486,26311.2M $as of Mar 31, 2026
Balyasny Asset Management L.P.426,2819.8M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC425,9239.8M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.368,7958.5M $as of Mar 31, 2026
Logos Global Management LP350,0008.1M $as of Mar 31, 2026
NORTHERN TRUST CORP268,8126.2M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC258,7726M $as of Mar 31, 2026
NOMURA HOLDINGS INC242,0505.6M $as of Mar 31, 2026

Declared shareholders of ArriVent Biopharma Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
FMR LLC and 1 other6.80 %3,016,132as of Mar 31, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Funds holding ArriVent Biopharma Inc". https://titelia.com/en/stocks/arrivent-biopharma-inc-US04272N1028