ARRIVENT BIOPHARMA INC

Ticker: AVBP CUSIP: 04272N102 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
INFINITUM ASSET MANAGEMENT, LLC4,123,923$82,973
SUVRETTA CAPITAL MANAGEMENT, LLC4,106,035$82,613
HHLR ADVISORS, LTD.3,929,117$79,054
FMR LLC3,703,572$74,516
ORBIMED ADVISORS LLC3,027,328$60,910
BlackRock, Inc.2,372,838$47,742
Octagon Capital Advisors LP1,971,054$39,658
Novo Holdings A/S1,942,142$39,076
VANGUARD GROUP INC1,869,266$37,610
Sofinnova Investments, Inc.1,696,752$34,139
General Catalyst Group Management, LLC1,494,786$30,075
STATE STREET CORP1,091,980$21,971
GEODE CAPITAL MANAGEMENT, LLC753,519$15,164
GOLDMAN SACHS GROUP INC742,526$14,940
HSG Holding Ltd663,308$16,715
AIHC Capital Management Ltd644,788$12,973
Fund 1 Investments, LLC565,851$11,385
CITADEL ADVISORS LLC458,502$9,225
UBS Group AG450,920$9,073
MILLENNIUM MANAGEMENT LLC281,952$5,673
CHARLES SCHWAB INVESTMENT MANAGEMENT INC250,588$5,042
NORTHERN TRUST CORP245,599$4,941
SUSQUEHANNA INTERNATIONAL GROUP, LLP242,828$4,886
D. E. Shaw & Co., Inc.233,324$4,694
Point72 Asset Management, L.P.216,660$4,359
Rosalind Advisors, Inc.215,871$4,343
Squarepoint Ops LLC186,492$3,752
Hidden Lake Asset Management LP152,448$3,067
Affinity Asset Advisors, LLC150,000$3,018
Woodline Partners LP147,386$2,965
BARCLAYS PLC129,173$2,599
AMERIPRISE FINANCIAL INC118,485$2,384
JANE STREET GROUP, LLC103,255$2,077
Burkehill Global Management, LP100,000$2,012
MARSHALL WACE, LLP98,984$1,992
MORGAN STANLEY97,590$1,964
WELLINGTON MANAGEMENT GROUP LLP82,278$1,655
TWO SIGMA INVESTMENTS, LP77,479$1,559
Bank of New York Mellon Corp73,111$1,471
JPMORGAN CHASE & CO69,394$1,396
ExodusPoint Capital Management, LP60,129$1,210
Moody Aldrich Partners LLC56,659$1,140
BANK OF AMERICA CORP /DE/56,521$1,137
Nuveen, LLC53,618$1,079
HRT FINANCIAL LP53,424$1
SG Americas Securities, LLC51,437$1
SIMPLEX TRADING, LLC45,558$917
BALYASNY ASSET MANAGEMENT L.P.43,030$866
LOS ANGELES CAPITAL MANAGEMENT LLC40,300$744
Swiss National Bank40,000$805
SECTORAL ASSET MANAGEMENT INC38,255$770
TWO SIGMA ADVISERS, LP37,100$746
Anson Funds Management LP35,366$712
ALPS ADVISORS INC33,896$682
NEOS Investment Management LLC32,487$654
WELLS FARGO & COMPANY/MN32,280$649
TEMA ETFS LLC32,007$644
RHUMBLINE ADVISERS31,456$633
Rafferty Asset Management, LLC28,878$581
ALLIANCEBERNSTEIN L.P.28,200$567
XTX Topco Ltd26,253$528
Jump Financial, LLC24,221$487
Walleye Capital LLC22,115$445
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM21,681$436
DEUTSCHE BANK AG\21,531$433
Invesco Ltd.16,892$340
MetLife Investment Management, LLC16,657$335
Brevan Howard Capital Management LP16,635$335
PRICE T ROWE ASSOCIATES INC /MD/16,115$0
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.15,378$310
Legal & General Group Plc15,275$307
DIMENSIONAL FUND ADVISORS LP14,743$297
Quadrature Capital Ltd12,763$257
Aquatic Capital Management LLC12,304$248
AQR CAPITAL MANAGEMENT LLC11,475$231
Virtu Financial LLC11,300$0
UBS ASSET MANAGEMENT AMERICAS INC11,007$221
INTECH INVESTMENT MANAGEMENT LLC11,007$221
PROFUND ADVISORS LLC10,984$221
Virtus Investment Advisers, LLC10,894$219
CITIGROUP INC8,093$163
Persistent Asset Partners Ltd7,963$160
Police & Firemen's Retirement System of New Jersey7,881$159
NEW YORK STATE COMMON RETIREMENT FUND7,783$157
China Universal Asset Management Co., Ltd.6,727$135
BNP PARIBAS ARBITRAGE, SA5,473$110
Zurcher Kantonalbank (Zurich Cantonalbank)4,743$95
KLP KAPITALFORVALTNING AS4,300$87
GROUP ONE TRADING, L.P.2,854$57
AlphaQuest LLC2,800$56
Tower Research Capital LLC (TRC)2,370$48
Ameritas Investment Partners, Inc.2,352$47
Russell Investments Group, Ltd.2,068$42
Mirae Asset Global Investments Co., Ltd.2,006$40
US BANCORP \DE\1,111$22
ROYAL BANK OF CANADA981$21
AMALGAMATED BANK927$0
GF FUND MANAGEMENT CO. LTD.811$16
Caitong International Asset Management Co., Ltd807$16
DV Trading LLC683$14
21 other institutions3,795$70
Total (121 institutions)40,107,463$807,587