Hedge Fund - Octagon Capital Advisors
Arrivent Biopharma Inc. (AVBP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $39,657,606 | 4.81% | 1,971,054 | $ |
| 2 | 2025 - Q3 (2025-09-30) | $36,365,946 | 5.51% | 1,971,054 | $ |
| 3 | 2025 - Q2 (2025-06-30) | $42,365,596 | 9.3% | 1,946,054 | $ |
| 4 | 2025 - Q1 (2025-03-31) | $38,078,066 | 7.37% | 2,059,387 | $ |
| 5 | 2024 - Q4 (2024-12-31) | $54,862,070 | 9.02% | 2,059,387 | $ |
| 6 | 2024 - Q3 (2024-09-30) | $46,445,095 | 7.22% | 1,976,387 | $ |
| 7 | 2024 - Q2 (2024-06-30) | $33,451,289 | 5.25% | 1,803,304 | $ |
| 8 | 2024 - Q1 (2024-03-31) | $34,716,911 | 4.16% | 1,943,836 | $ |
The displayed share prices are average quarterly stock market prices.
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