ARTV · Artiva Biotherapeutics, Inc. · Holdings

$4.27 -1.89 (-30.68%) At close · Oct 27

Russell 2000 member Rebalance outlook locked

Market Cap

$208.76M

48.89M

Volume · Oct 27 8.67M Avg daily vol (3M) 536.31K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of ARTV: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 77

Total Value: $391,795,890

Total Shares: 40,404,980

Institutional Ownership Trend

9 quarters

Superinvestors Holding ARTV

All superinvestors →

Andreas Halvorsen $25,260,410

Holder Concentration

Across 72 13F filers

Top Holder

44.5%

of institutional value

Top 5

67.8%

of institutional value

Top 10

84.0%

of institutional value

HHI

2,189

Moderately concentrated

Who Holds ARTV

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 72 filers, like-for-like change +139.8%; actively managed books +136.6%; index-like books +287.8%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	81.5%	36	+121.4%	21	2
Exempt adviser	0.0%	0	-100.0%	0	1
Adviser	13.7%	4	+963.9%	3	0
Bank	1.1%	9	+763.9%	3	0
Non-US	0.0%	1	+111.8%	0	0
Holding company	2.3%	5	+107.4%	0	1
Benefit plan	0.0%	0	-100.0%	0	1
Insurer	0.0%	0	—	0	0
Unknown	1.5%	17	+39.8%	12	2

Style	Share	Filers	Change	New	Exited
Index-like	6.1%	11	+287.8%	3	0
Systematic-like	3.3%	6	+258.2%	2	1
Concentrated	72.9%	13	+102.3%	7	1
Diversified active	17.0%	41	+595.3%	27	5
Unknown	0.7%	1	0.0%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	70.8%	33	+86.1%	14	3
Medium turnover	14.7%	20	+1031.2%	13	2
High turnover	10.4%	13	+911.0%	9	2
Unknown	4.1%	6	+209.9%	3	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	7.0%	11	+402.4%	7	0
Medium horizon	21.2%	14	+74.1%	8	2
Long horizon	60.5%	40	+119.5%	19	5
Unknown	11.3%	7	+2015.2%	5	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	13.2%	14	+58.6%	9	1
$1B to $10B	14.7%	16	+246.3%	11	0
$10B to $100B	58.2%	13	+132.6%	10	4
$100B or more	14.0%	29	+237.6%	9	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.1%	2	+2.4%	1	0
Pooled investment vehicles	76.9%	22	+115.3%	13	1
Registered funds and BDCs	4.0%	7	+314.9%	2	0
Insurance companies	0.0%	1	new	1	0
Governments and sovereign funds	0.0%	1	-90.1%	1	1
Other investment advisers	0.0%	0	—	0	0
Diversified	0.0%	2	new	2	0
Pension and profit sharing plans	0.0%	0	—	0	0
Unknown	19.0%	37	+289.1%	19	5

Private funds	Share	Filers	Change	New	Exited
Hedge funds	17.5%	16	+1352.3%	11	2
Private equity funds	5.1%	2	+26.6%	0	0
Venture capital funds	54.4%	4	+70.4%	1	1
Other private funds	0.3%	3	+139.9%	1	0
Mixed private funds	0.5%	2	new	2	0
Private funds, type not stated	0.3%	1	+336.3%	0	0
No private funds	3.4%	8	+349.8%	6	0
Real estate funds	0.0%	0	—	0	0
Securitized asset funds	0.0%	0	—	0	0
Unknown	18.5%	36	+418.6%	18	4

Location	Share	Filers	Change	New	Exited
United States	99.3%	62	+138.6%	32	6
Outside the US	0.7%	10	+764.4%	7	1

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

72 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

4.17% of filers hold it in their top 10

Mar 31, 2026: 3

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Mar 31, 2026: 61.3%

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Top 10 holders

84.0%

of 13F shares, Herfindahl 0.219

Active holders

+136.6%

like-for-like share change of active filers

5% stakes on record

2 13D, 1 13G (0 institutional, 1 passive, 0 exempt)

How long holders have held it value-weighted 5.7 quarters

Under 1 year 34.2% 1 to 3 years 65.8% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $1,744,039 (2 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$9.99

estimated per share

Mar 31, 2026: $11.20

Quarter-end price

$9.70

implied by 13F values

Estimated gain or loss

-2.9%

price against the estimated cost

Estimated at a loss

63.7%

of costed 13F value

Estimated cost covers 96.5% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies ARTV's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	VRCA Verrica Pharmaceuticals Inc.	3	0.325
2	BNTC Benitec Biopharma Inc.	4	0.323
3	ACHV Achieve Life Sciences, Inc.	5	0.294
4	OVID Ovid Therapeutics Inc.	5	0.278
5	MGNX Macrogenics Inc	3	0.275
6	ALXO Alx Oncology Holdings Inc	4	0.269
7	STRO Sutro Biopharma, Inc.	4	0.269
8	AQST Aquestive Therapeutics, Inc.	5	0.265
9	DMRA Damora Therapeutics, Inc.	5	0.248
10	SCYX Scynexis Inc	3	0.243

Shareholder Targets

13F filers that own its peers but not ARTV, quarter ended Jun 30, 2026

Found through its holder-overlap peers: VRCA, BNTC, ACHV, OVID, MGNX, ALXO, STRO, AQST, DMRA, SCYX, LXEO, MPLT, AVTX, IVA, ABEO, SABS, IPSC, ADCT, OBIO, TARA. 496 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Fairmount Funds Management LLC Registered adviser, Concentrated	$226,625,130 1 held	15.0%	DMRA
2	Jupiter Topco LLC Unknown, Diversified active	$202,647,360 6 held	0.080%	DMRA, OVID, BNTC
3	SUVRETTA CAPITAL MANAGEMENT, LLC Registered adviser, Diversified active	$187,325,387 3 held	3.97%	BNTC, LXEO, ABEO
4	FCPM III SERVICES B.V. Unknown, Concentrated	$179,124,586 2 held	23.9%	MPLT, DMRA
5	Affinity Asset Advisors, LLC Registered adviser, Diversified active	$173,937,366 9 held	8.77%	AVTX, STRO, OVID
6	Avoro Capital Advisors LLC Registered adviser, Concentrated	$148,447,997 3 held	1.33%	DMRA, AVTX, LXEO
7	Balyasny Asset Management L.P. Registered adviser, Systematic-like	$145,275,104 11 held	0.280%	DMRA, STRO, OVID
8	NOVO HOLDINGS A/S Unknown, Concentrated	$132,128,532 1 held	7.70%	MPLT
9	PERCEPTIVE ADVISORS LLC Registered adviser, Diversified active	$126,779,078 5 held	2.04%	STRO, DMRA, SABS
10	TCG Crossover Management, LLC Unknown, Diversified active	$123,149,075 4 held	2.96%	AVTX, IPSC, ADCT

Fund Ownership of ARTV by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 2.60% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.25%	+0.06 pp	122,635	26
Index ETFs	2.34%	+1.90 pp	1,146,426	6
Active ETFs	0.21%	+0.17 pp	105,062	3
Active funds	0.75%	+0.65 pp	364,969	15
Unclassified	0.00%	0.00 pp	0	0
All registered funds	3.56%	+2.78 pp	1,739,092	50

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 39 Exempt adviser 1 Adviser 4 Bank 9 Non-US 1 Holding company 5 Unknown 18

Showing 77 of 77

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

RA CAPITAL MANAGEMENT, L.P.

$174,169,727

44.45%

17,955,642

VIKING GLOBAL INVESTORS LP

$25,260,410

6.45%

2,604,166

Blackstone Inc.

$23,313,338

5.95%

2,403,437

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Asset Management L.P.	2,403,437	$23,313,338	100.0%	Other

5AM Venture Management, LLC

$22,827,048

5.83%

2,353,304

Venrock Adviser, LLC

$19,822,881

5.06%

2,043,596

FRANKLIN RESOURCES INC

$19,373,063

4.94%

1,997,223

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	1,997,223	$19,373,063	100.0%	Defined

Caligan Partners LP

$16,840,276

4.30%

1,736,111

VANGUARD CAPITAL MANAGEMENT LLC

$9,523,605

2.43%

981,815

SAMSARA BIOCAPITAL, LLC

$9,262,151

2.36%

954,861

Blue Owl Capital Holdings LP

$8,483,057

2.17%

874,542

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Blue Owl Healthcare Opportunities Advisors LLC	874,542	$8,483,057	100.0%	Defined

Propel Bio Management, LLC

$6,755,429

1.72%

696,436

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Simplify Asset Management Inc.	696,436	$6,755,429	100.0%	Defined

BlackRock, Inc.

$6,738,840

1.72%

694,726

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	596	$5,781	0.1%	Sole
BlackRock Investment Management, LLC	19,168	$185,929	2.8%	Sole
BLACKROCK ADVISORS LLC	13,854	$134,383	2.0%	Sole
BlackRock Fund Advisors	178,059	$1,727,172	25.6%	Sole
BlackRock Institutional Trust Company, N.A.	479,203	$4,648,269	69.0%	Sole
Aperio Group, LLC	3,846	$37,306	0.6%	Sole

CITADEL ADVISORS LLC

$5,910,947

1.51%

609,376

SILVERARC CAPITAL MANAGEMENT, LLC

$5,092,500

1.30%

525,000

GEODE CAPITAL MANAGEMENT, LLC

$3,432,296

0.88%

353,845

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	61,813	$599,586	17.5%	Defined
Held directly	292,032	$2,832,710	82.5%	Defined

BOOTHBAY FUND MANAGEMENT, LLC

$3,049,437

0.78%

314,375

Nantahala Capital Management, LLC

$2,910,000

0.74%

300,000

Revelation Capital Management, LLC

$2,903,316

0.74%

299,311

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Boggs Michael Huff joint	299,311	$2,903,316	100.0%	Sole

Alyeska Investment Group, L.P.

$2,654,065

0.68%

273,615

ACUTA CAPITAL PARTNERS, LLC

$2,526,035

0.64%

260,416

KVP Capital Advisors, LP

$1,940,000

0.50%

200,000

WELLINGTON MANAGEMENT GROUP LLP

$1,882,847

0.48%

194,108

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	194,108	$1,882,847	100.0%	Defined

UBS Group AG

$1,784,993

0.46%

184,020

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	181,136	$1,757,019	98.4%	Defined
UBS Switzerland AG	2,884	$27,974	1.6%	Defined

SEVEN GRAND MANAGERS, LLC

$1,697,500

0.43%

175,000

STATE STREET CORP

$1,607,910

0.41%

165,764

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC. joint	165,764	$1,607,910	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$1,464,700

0.37%

151,000

VANGUARD FIDUCIARY TRUST CO

$1,439,412

0.37%

148,393

ADAR1 Capital Management, LLC

$1,150,652

0.29%

118,624

Simplify Asset Management Inc.

$983,143

0.25%

101,355

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$824,500

0.21%

85,000

TWO SIGMA INVESTMENTS, LP

$762,177

0.19%

78,575

NORTHERN TRUST CORP

$741,302

0.19%

76,423

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	75,706	$734,348	99.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	717	$6,954	0.9%	Other

DAFNA Capital Management LLC

$650,879

0.17%

67,101

Quadrature Capital Ltd

$478,646

0.12%

49,345

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	49,345	$478,646	100.0%	Other

DIMENSIONAL FUND ADVISORS LP

$434,705

0.11%

44,815

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Ireland Ltd	2	$19	0.0%	Defined
Held directly	44,813	$434,686	100.0%	Sole

XTX Topco Ltd

$412,337

0.11%

42,509

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	42,509	$412,337	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$301,796

0.08%

31,113

Velan Capital Investment Management LP

$242,500

0.06%

25,000

ACADIAN ASSET MANAGEMENT LLC

$222,518

0.06%

22,940

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	22,940	$222,518	100.0%	Defined

Atom Investors LP

$221,683

0.06%

22,854

Y-Intercept (Hong Kong) Ltd

$210,986

0.05%

29,633

Spark Investment Management LLC

$160,050

0.04%

16,500

GOLDMAN SACHS GROUP INC

$153,066

0.04%

15,780

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	15,780	$153,066	100.0%	Defined

BAILARD, INC.

$147,384

0.04%

20,700

Squarepoint Ops LLC

$144,093

0.04%

14,855

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	14,855	$144,093	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$135,606

0.03%

13,980

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	13,980	$135,606	100.0%	Defined

Vanguard Global Advisers, LLC

$116,186

0.03%

11,978

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$115,391

0.03%

11,896

NEW YORK STATE COMMON RETIREMENT FUND

$59,170

0.02%

6,100

Russell Investments Group, Ltd.

$56,851

0.01%

5,861

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	5,861	$56,851	100.0%	Defined

WELLS FARGO & COMPANY/MN

$53,156

0.01%

5,480

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	3,980	$38,606	72.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,500	$14,550	27.4%	Defined

State of Wyoming

$44,503

0.01%

4,588

JPMORGAN CHASE & CO

$40,652

0.01%

4,191

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	1,923	$18,653	45.9%	Defined
J.P. Morgan Securities plc	2,268	$21,999	54.1%	Defined

FMR LLC

$34,512

0.01%

3,558

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	3,558	$34,512	100.0%	Defined

BARCLAYS PLC

$32,358

0.01%

3,336

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	494	$4,791	14.8%	Defined
BARCLAYS CAPITAL INC.	2,842	$27,567	85.2%	Defined

ROYAL BANK OF CANADA

$29,739

0.01%

3,066

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	224	$2,172	7.3%	Defined
RBC Capital Markets, LLC	2,842	$27,567	92.7%	Defined

RHUMBLINE ADVISERS

$29,478

0.01%

3,039

MORGAN STANLEY

$21,455

0.01%

2,212

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	1,935	$18,769	87.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	236	$2,289	10.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	41	$397	1.9%	Defined

CITIGROUP INC

$20,786

0.01%

2,143

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	2,143	$20,786	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$20,719

0.01%

2,136

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	2,136	$20,719	100.0%	Defined

Federation des caisses Desjardins du Quebec

$19,400

0.00%

2,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	2,000	$19,400	100.0%	Defined

China Universal Asset Management Co., Ltd.

$15,520

0.00%

1,600

BNP PARIBAS ARBITRAGE, SA

$11,135

0.00%

1,148

Legal & General Group Plc

$5,490

0.00%

566

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	566	$5,490	100.0%	Defined

Steward Partners Investment Advisory, LLC

$4,850

0.00%

500

Ameritas Investment Partners, Inc.

$4,083

0.00%

421

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	421	$4,083	100.0%	Other

MARK SHEPTOFF FINANCIAL PLANNING, LLC

$3,880

0.00%

400

GAMMA Investing LLC

$3,538

0.00%

497

Tower Research Capital LLC (TRC)

$2,395

0.00%

247

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	247	$2,395	100.0%	Defined

US BANCORP \DE\

$2,279

0.00%

235

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	235	$2,279	100.0%	Defined

Sterling Capital Management LLC

$2,249

0.00%

316

EASTERN BANK

$1,103

0.00%

155

Quarry LP

$911

0.00%

Caitong International Asset Management Co., Ltd

$126

0.00%

JONES FINANCIAL COMPANIES LLLP

$106

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	11	$106	100.0%	Sole

SJS Investment Consulting Inc.

$56

0.00%

Root Financial Partners, LLC

0.00%

Key facts CIK 1817241 CUSIP 04317A107 13F (30d) 7 filings 7 filers Visit website Investor relations