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Affinity Asset Advisors’s ArriVent BioPharma AVBP Stock Holding History

Affinity Asset Advisors’s Portfolio AVBP Stock Details AVBP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.34M Sell
125,000
-50,000
-29% -$1.48M 0.2% 82
2026
Q1 		$4.04M Buy
175,000
+25,000
+17% +$565K 0.21% 80
2025
Q4 		$3.02M Buy
+150,000
New +$3.12M 0.17% 74

Other funds holding AVBP

SCM
Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $983M AUM 26.53% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $1.11B AUM 866.76% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SI
Sofinnova Investments Menlo Park, California $1.93B AUM 134.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Affinity Asset Advisors's AVBP Position: Q2 2026 in Review

Affinity Asset Advisors reduced its ArriVent BioPharma (AVBP) stake by 29% in Q2 2026, selling an estimated $1.48M and leaving 125,000 shares worth $4.34M. The position accounts for 0.2% of the portfolio, ranked #82.

Affinity Asset Advisors first reported a position in AVBP in Q4 2025 and has held it in 3 quarters since. 158 funds tracked by Wall St. Rank hold AVBP as of Q2 2026.

  • Affinity Asset Advisors held 125,000 shares of ArriVent BioPharma worth $4.34M as of Q2 2026.
  • Affinity Asset Advisors sold 50,000 ArriVent BioPharma shares in Q2 2026, an estimated $1.48M.
  • ArriVent BioPharma made up 0.2% of Affinity Asset Advisors's portfolio in Q2 2026, its #82 holding.
  • Affinity Asset Advisors first reported a position in ArriVent BioPharma in Q4 2025 and has held it in 3 quarters since.
  • 158 funds tracked by Wall St. Rank held ArriVent BioPharma as of Q2 2026.

Based on Affinity Asset Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.