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Acrivon Therapeutics

42 hedge funds and large institutions have $74.6M invested in Acrivon Therapeutics in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 9

0.72% more ownership

Funds ownership: 68.39%69.11% (+0.72%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 4342 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

48% less capital invested

Capital invested by funds: $144M → $74.6M (-$69.7M)

Holders
42
Holders Change
-1
Holders Change %
-2.33%
% of All Funds
0.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
3
Increased
16
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
RA Capital Management
Massachusetts
$23.7M
PA
2
Perceptive Advisors
New York
$14.8M
SCV
3
Sands Capital Ventures
Virginia
$8.13M
Citadel Advisors
4
Citadel Advisors
Florida
$8.12M -$4.21K -798 -0%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$4.37M
Marshall Wace
6
Marshall Wace
United Kingdom
$2.94M
BlackRock
7
BlackRock
New York
$2.78M +$196K +37,072 +7%
Vanguard Group
8
Vanguard Group
Pennsylvania
$2.34M +$40K +7,570 +2%
NMC
9
NEA Management Company
Maryland
$1.29M
Federated Hermes
10
Federated Hermes
Pennsylvania
$1.11M
Geode Capital Management
11
Geode Capital Management
Massachusetts
$931K -$1.9K -359 -0.2%
State Street
12
State Street
Massachusetts
$656K
DCM
13
DAFNA Capital Management
California
$646K +$288K +54,499 +71%
UOC
14
UBS O'Connor
Illinois
$460K -$61K -11,557 -11%
Northern Trust
15
Northern Trust
Illinois
$394K +$39.2K +7,427 +10%
Charles Schwab
16
Charles Schwab
California
$337K +$4.44K +840 +1%
Morgan Stanley
17
Morgan Stanley
New York
$252K +$245K +46,319 +937%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$227K +$243K +46,072 New
JP Morgan Chase
19
JP Morgan Chase
New York
$164K +$35.8K +6,771 +25%
BCM
20
Bridgeway Capital Management
Texas
$157K +$169K +31,981 New
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$157K -$78.2K -14,811 -32%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$122K
Barclays
23
Barclays
United Kingdom
$120K +$54.8K +10,384 +74%
ETC
24
Exchange Traded Concepts
Oklahoma
$65.4K +$17.8K +3,370 +34%
MG
25
Marex Group
$64.9K +$69.7K +13,187 New

ACRV Hedge Fund Activity: Q4 2023 in Review

42 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Acrivon Therapeutics (ACRV) for Q4 2023, worth a combined $74.6M — down 48% from $144M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of ACRV and 3 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 16 added.

The largest buyer was DAFNA Capital Management, adding an estimated $288K. The largest seller was D.E. Shaw & Co, cutting an estimated $78.2K.

  • 42 institutional investors held Acrivon Therapeutics (ACRV) as of Q4 2023, down from 43 in Q3 2023.
  • Funds reported $74.6M of Acrivon Therapeutics stock for Q4 2023, down 48% quarter-over-quarter.
  • 3 funds opened new Acrivon Therapeutics positions in Q4 2023 and 4 closed out, a net change of -1 holder.
  • The largest Acrivon Therapeutics buyer in Q4 2023 was DAFNA Capital Management, an estimated $288K added.
  • The largest Acrivon Therapeutics seller in Q4 2023 was D.E. Shaw & Co, an estimated $78.2K sold.

Based on aggregated 13F filings for Q4 2023.