AVBP ARRIVENT BIOPHARMA INC

Ownership history in HSG Holding Ltd  ·  8 quarters on record

This page tracks every 13F SEC filing in which HSG Holding Ltd reported a position in ARRIVENT BIOPHARMA INC (AVBP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.97% (2024 Q1)
Avg. % of fund
0.76%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 663,308 0% 0.88% $16.7M $20.12
2025 Q3 UNCHANGED 663,308 0% 0.68% $13.0M $18.45
2025 Q2 UNCHANGED 663,308 0% 0.74% $14.4M $21.77
2025 Q1 UNCHANGED 663,308 0% 0.82% $14.0M $18.49
2024 Q4 UNCHANGED 663,308 0% 0.69% $16.8M $26.64
2024 Q3 UNCHANGED 663,308 0% 0.74% $19.0M $23.50
2024 Q2 UNCHANGED 663,308 0% 0.55% $14.8M $18.55
2024 Q1 INITIATED 663,308 0.97% $10.5M
% of Fund (quarterly)    AVBP price (monthly, adj. close)
← Back to HSG Holding Ltd Holdings